Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio

$1.20Billion– No. of Holdings #122

NEXT CENTURY GROWTH INVESTORS LLC Performance:
2024 Q2: 2.54%YTD: 11.67%2023: 20%

Performance for 2024 Q2 is 2.54%, and YTD is 11.67%, and 2023 is 20%.

About NEXT CENTURY GROWTH INVESTORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEXT CENTURY GROWTH INVESTORS LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are TMDX, ATRO, VRRM. The fund has invested 4.2% of it's portfolio in TRANSMEDICS GROUP INC and 4% of portfolio in ASTRONICS CORP.

The fund managers got completely rid off SPROUT SOCIAL (SPT), TREACE MEDICAL CONCEPTS (TMCI) and INSPIRE MEDICAL SYSTEMS INC (INSP) stocks. They significantly reduced their stock positions in GOOSEHEAD INSURANCE (GSHD), CENTURY COMMUNITIES (CCS) and LGI HOMES INC (LGIH). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in PAR TECHNOLOGY (PAR), COHERENT CORP (COHR) and FTAI AVIATION (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDING (CRDO), PROCEPT BIOROBOTICS (PRCT) and SMITH DOUGLAS HOMES.
NEXT CENTURY GROWTH INVESTORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

NEXT CENTURY GROWTH INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEXT CENTURY GROWTH INVESTORS LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.

New Buys

Ticker$ Bought
par technology17,193,500
coherent corp12,090,800
ftai aviation8,749,980
universal stainless and alloy8,027,300
dutch bros inc6,967,780
loar holdings6,674,490
sterling infrastruture6,115,570
bowhead specialty holdings5,786,460

New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC

Additions

Ticker% Inc.
credo technology group holding245
procept biorobotics167
smith douglas homes159
enfusion140
paymentus holdings92.19
cyberark software62.16
acv auctions61.07
grid dynamics holdings inc.54.22

Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC

Reductions

Ticker% Reduced
goosehead insurance-70.88
century communities-60.44
lgi homes inc-59.91
quanta services-57.66
novo-nordisk a/s spons adr-55.29
docebo inc-50.11
tactile systems-46.32
arcbest corporation-36.78

NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
treace medical concepts-10,046,000
sprout social-30,089,500
accolade inc-4,823,760
evolv technologies-1,972,050
augmedix-1,481,840
aehr test systems-2,049,420
ryan specialty holdings-6,453,600
braze inc-3,350,450

NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks

Sector Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 32.7% of it's holdings in Technology sector.

Sector%
Technology32.7
Industrials22.4
Healthcare21.9
Others5.5
Consumer Cyclical5.1
Consumer Defensive4.5
Financial Services3.1
Communication Services3

Market Cap. Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP45
SMALL-CAP26.2
LARGE-CAP12.6
MEGA-CAP9.5
UNALLOCATED5.5
MICRO-CAP1.2

Stocks belong to which Index?

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 200055
Others31.5
S&P 50013.5
Top 5 Winners (%)%
INOD
innodata inc
112.5 %
TMDX
transmedics group inc
96.9 %
CRDO
credo technology group holding
53.4 %
NVDA
nvidia corporation
36.6 %
FTAI
ftai aviation
31.1 %
Top 5 Winners ($)$
TMDX
transmedics group inc
33.8 M
NSSC
napco security technologies
9.0 M
INOD
innodata inc
7.0 M
AVAV
aerovironment
4.9 M
NVDA
nvidia corporation
4.4 M
Top 5 Losers (%)%
KRUS
kura sushi usa inc
-35.4 %
PBPB
potbelly corporation
-33.7 %
FLYW
flywire corporation
-32.7 %
CELH
celsius holdings
-30.1 %
FIVN
five9
-28.4 %
Top 5 Losers ($)$
FLYW
flywire corporation
-10.4 M
KNSL
kinsale capital group
-7.5 M
KRUS
kura sushi usa inc
-7.0 M
LGIH
lgi homes inc
-6.3 M
CELH
celsius holdings
-6.2 M

NEXT CENTURY GROWTH INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEXT CENTURY GROWTH INVESTORS LLC

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.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions