Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOAR | Loar Holdings | Industrials | 124,938.0 | $7.2M | 0.52% | +79K | +171.4% | $57.29 | +9.8% |
| 22 | BLLN | BillionToOne | Healthcare | 90,564.0 | $7.1M | 0.52% | +54K | +147.0% | $78.94 | +7.0% |
| 23 | BLFS | Biolife Solutions | Healthcare | 361,940.0 | $6.9M | 0.50% | +99K | +37.6% | $19.08 | +25.9% |
| 24 | CAT | Caterpillar | Industrials | 6,994.0 | $5.0M | 0.36% | +2K | +39.2% | $708.46 | +28.2% |
| 25 | SIBN | SI-BONE Inc | Healthcare | 383,958.0 | $4.8M | 0.35% | +242K | +170.4% | $12.63 | +16.2% |
| 26 | INSM | Insmed Inc | Healthcare | 26,167.0 | $4.3M | 0.31% | +6K | +28.9% | $163.52 | -33.4% |
| 27 | AXON | Axon Enterprise | Industrials | 9,149.0 | $3.9M | 0.28% | +3K | +42.0% | $424.69 | -9.3% |
| 28 | V | Visa Inc | Financial Services | 12,556.0 | $3.8M | 0.28% | +3K | +31.1% | $302.24 | +8.0% |
| 29 | CRWD | Crowdstrike Holdings Inc | Technology | 8,738.0 | $3.4M | 0.25% | +5K | +128.3% | $390.41 | +72.0% |
| 30 | GH | Guardant Health | Healthcare | 26,967.0 | $2.5M | 0.18% | +8K | +45.9% | $92.37 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%