Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio

NEXT CENTURY GROWTH INVESTORS LLC Performance:

2024 Q3: 3.92%YTD: 16.04%2023: 20%

Performance for 2024 Q3 is 3.92%, and YTD is 16.04%, 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 Sep, 2024.

The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are ATRO, TNDM, TMDX. The fund has invested 3.6% of it's portfolio in ASTRONICS CORP and 3.4% of portfolio in TANDEM DIABETES CARE.

The fund managers got completely rid off CELSIUS HOLDINGS (CELH), MEDPACE HOLDINGS (MEDP) and LGI HOMES INC (LGIH) stocks. They significantly reduced their stock positions in MYR GROUP INC (MYRG), CREDO TECHNOLOGY GROUP HOLDING (CRDO) and AEROVIRONMENT (AVAV). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in OLLIE'S BARGAIN OUTLET (OLLI), HEALTHEQUITY (HQY) and HARROW (HROW). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INSTITUTE (UTI), VERACYTE INC (VCYT) and AAON INC (AAON).

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 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 26.95%.

New Buys

Ticker	$ Bought
ollie's bargain outlet	12,350,300
healthequity	9,553,780
harrow	7,529,000
on holdings ag	7,169,900
great lakes dredge & doc	7,033,540
knight-swift transportation ho	6,689,850
mirum pharmaceuticals	6,410,470
genedx holding corp	5,988,840

New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC

Additions

Ticker	% Inc.
universal technical institute	329
veracyte inc	289
aaon inc	204
artivion inc	141
global-e online	130
acv auctions	127
symbotic inc	113
ftai aviation	105

Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC

Reductions

Ticker	% Reduced
myr group inc	-78.94
credo technology group holding	-66.39
aerovironment	-65.66
napco security technologies	-61.29
sps commerce	-60.00
freshpet	-56.07
cyberark software	-54.13
cava group	-49.38

NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enfusion	-9,556,230
lifemd	-1,904,640
celsius holdings	-14,466,100
progyny inc	-6,787,380
first watch restaurant group	-3,066,270
permian resrouces corp	-2,703,530
kura sushi usa inc	-8,059,050
five9	-4,870,050

NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks

Sector Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Healthcare	23.7
Industrials	20.7
Others	7.6
Consumer Defensive	4.4
Consumer Cyclical	3.9
Financial Services	3.8
Communication Services	2.8
	2
Basic Materials	1.7

Market Cap. Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.9
SMALL-CAP	27
LARGE-CAP	12.8
MEGA-CAP	8.5
UNALLOCATED	7.6
MICRO-CAP	1.3

Stocks belong to which Index?

About 66.3% of the stocks held by NEXT CENTURY GROWTH INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.8
Others	33.7
S&P 500	12.5

Top 5 Winners (%)		%
DHI	d r horton, inc.	34.9 %
CWAN	clearwater analytics holdings	34.5 %
GSHD	goosehead insurance	33.0 %
GWRE	guidewire software	32.2 %
CSTL	castle biosciences	30.9 %

Top 5 Winners ($)		$
QTWO	q2 holdings	9.1 M
PRCT	procept biorobotics	4.9 M
FTAI	ftai aviation	4.3 M
KNSL	kinsale capital group	4.2 M
VCYT	veracyte inc	3.9 M

Top 5 Losers (%)		%
ATEC	alphatec holdings inc	-44.0 %
DXCM	dexcom inc	-40.0 %
ORN	orion group holdings	-36.0 %
ELF	elf beauty	-32.2 %
CRWD	crowdstrike holdings inc	-27.7 %

Top 5 Losers ($)		$
ATEC	alphatec holdings inc	-7.3 M
RXST	rxsight inc	-5.7 M
MYRG	myr group inc	-3.9 M
NSSC	napco security technologies	-2.8 M
ELF	elf beauty	-2.0 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 127 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for NEXT CENTURY GROWTH INVESTORS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.03	118,012	12,726,400	added	204

AAPL	apple computer inc	1.18	62,433	14,546,900	reduced	-7.91

ACVA	acv auctions	2.16	1,315,120	26,736,400	added	127

ADBE	adobe inc.	0.21	4,994	2,585,790	reduced	-7.96

ADES	arq inc	0.18	375,000	2,201,250	new

AGYS	agilysys	1.29	146,008	15,910,500	reduced	-20.22

AIP	arteris	0.17	278,783	2,152,200	added	0.08

ALKT	alkami technology	1.08	423,175	13,346,900	added	0.38

AMD	advanced micro devices	0.46	34,299	5,627,780	added	38.03

AMZN	amazon.com	0.76	50,375	9,386,370	reduced	-16.26

AORT	artivion inc	0.82	379,735	10,108,500	added	141

APPF	appfolio inc	0.50	26,135	6,152,180	reduced	-31.32

ARCB	arcbest corporation	0.52	59,234	6,423,930	added	22.7

ATEC	alphatec holdings inc	0.43	959,032	5,332,220	reduced	-39.85

ATRO	astronics corp	3.61	2,288,220	44,574,500	reduced	-3.58

AVAV	aerovironment	1.02	62,572	12,545,700	reduced	-65.66

BA	boeing co	0.34	27,587	4,194,330	added	15.75

BLFS	biolife solutions	0.38	186,391	4,667,230	new

BLND	blend labs	0.45	1,490,800	5,590,510	new

BROS	dutch bros inc	0.43	165,737	5,308,560	reduced	-1.53