$1.20Billion– No. of Holdings #122
NEXT CENTURY GROWTH INVESTORS LLC has about 32.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.7 |
Industrials | 22.4 |
Healthcare | 21.9 |
Others | 5.5 |
Consumer Cyclical | 5.1 |
Consumer Defensive | 4.5 |
Financial Services | 3.1 |
Communication Services | 3 |
NEXT CENTURY GROWTH INVESTORS LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 45 |
SMALL-CAP | 26.2 |
LARGE-CAP | 12.6 |
MEGA-CAP | 9.5 |
UNALLOCATED | 5.5 |
MICRO-CAP | 1.2 |
About 68.5% of the stocks held by NEXT CENTURY GROWTH INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 55 |
Others | 31.5 |
S&P 500 | 13.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NEXT CENTURY GROWTH INVESTORS LLC has 122 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. FLYW proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for NEXT CENTURY GROWTH INVESTORS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.28 | 38,784 | 3,383,520 | new | |||
AAPL | apple computer inc | 1.19 | 67,795 | 14,279,000 | added | 53.5 | ||
ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACVA | acv auctions | 0.88 | 577,700 | 10,543,000 | added | 61.07 | ||
ADBE | adobe inc. | 0.25 | 5,426 | 3,014,360 | reduced | -17.29 | ||
AEHR | aehr test systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGYS | agilysys | 1.58 | 183,010 | 19,058,700 | added | 6.2 | ||
AIP | arteris | 0.17 | 278,562 | 2,092,000 | new | |||
ALKT | alkami technology | 1.00 | 421,588 | 12,006,800 | added | 13.91 | ||
AMD | advanced micro devices | 0.34 | 24,849 | 4,030,760 | reduced | -0.28 | ||
AMZN | amazon.com | 0.96 | 60,154 | 11,624,800 | added | 5.07 | ||
AORT | artivion inc | 0.34 | 157,195 | 4,032,050 | new | |||
APPF | appfolio inc | 0.77 | 38,052 | 9,306,380 | added | 35.65 | ||
ARCB | arcbest corporation | 0.43 | 48,276 | 5,169,390 | reduced | -36.78 | ||
ATEC | alphatec holdings inc | 1.38 | 1,594,310 | 16,660,600 | added | 0.59 | ||
ATRO | astronics corp | 3.95 | 2,373,100 | 47,533,300 | added | 6.39 | ||
AUGX | augmedix | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVAV | aerovironment | 2.76 | 182,238 | 33,196,500 | added | 6.31 | ||
BA | boeing co | 0.36 | 23,834 | 4,338,030 | reduced | -0.27 | ||
BROS | dutch bros inc | 0.58 | 168,304 | 6,967,780 | new | |||