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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics Corp | Industrials | 1,067,612.0 | $57.9M | 4.02% | NEW | — | $54.24 | +54.8% |
| 2 | ATEC | Alphatec Holdings Inc | Healthcare | 2,418,298.0 | $50.9M | 3.53% | NEW | — | $21.04 | -61.6% |
| 3 | XMTR | Xometry Inc | Industrials | 803,613.0 | $47.8M | 3.32% | NEW | — | $59.47 | +56.4% |
| 4 | CRY | Artivion Inc | — | 1,044,395.0 | $47.6M | 3.31% | NEW | — | $45.61 | -60.8% |
| 5 | ALHC | Alignment Healthcare | Healthcare | 2,308,287.0 | $45.6M | 3.17% | NEW | — | $19.75 | -18.6% |
| 6 | PAY | Paymentus Holdings | Technology | 1,181,624.0 | $37.3M | 2.59% | NEW | — | $31.59 | -26.2% |
| 7 | IRTC | iRhythm Holdings | Healthcare | 172,838.0 | $30.7M | 2.13% | NEW | — | $177.44 | -35.4% |
| 8 | UTI | Universal Technical Institute | Consumer Defensive | 1,123,067.0 | $29.3M | 2.04% | NEW | — | $26.13 | +50.4% |
| 9 | MIRM | Mirum Pharmaceuticals | Healthcare | 368,035.0 | $29.1M | 2.02% | NEW | — | $78.99 | +26.3% |
| 10 | MYRG | MYR Group Inc | Industrials | 132,496.0 | $29.0M | 2.01% | NEW | — | $218.50 | +112.7% |
| 11 | AXGN | Axogen Inc | Healthcare | 799,882.0 | $26.2M | 1.82% | NEW | — | $32.73 | +25.4% |
| 12 | STRL | Sterling Infrastruture | Industrials | 81,939.0 | $25.1M | 1.74% | NEW | — | $306.23 | +155.2% |
| 13 | — | FTAI Aviation | — | 117,912.0 | $23.2M | 1.61% | NEW | — | $196.85 | — |
| 14 | NVDA | Nvidia Corporation | Technology | 124,203.0 | $23.2M | 1.61% | NEW | — | $186.50 | +14.4% |
| 15 | LSCC | Lattice Semiconductor Corp | Technology | 310,945.0 | $22.9M | 1.59% | NEW | — | $73.58 | +102.9% |
| 16 | MAMA | Mama's Creations | Consumer Defensive | 1,691,395.0 | $22.8M | 1.58% | NEW | — | $13.49 | +7.5% |
| 17 | WGS | GeneDx Holdings | Healthcare | 173,411.0 | $22.6M | 1.57% | NEW | — | $130.06 | -62.6% |
| 18 | FROG | JFrog | Technology | 357,976.0 | $22.4M | 1.55% | NEW | — | $62.46 | +18.6% |
| 19 | AAPL | Apple Computer Inc | Technology | 79,402.0 | $21.6M | 1.50% | NEW | — | $271.86 | +13.7% |
| 20 | MTSI | MACOM Technology Solutions Hol | Technology | 125,466.0 | $21.5M | 1.49% | NEW | — | $171.28 | +138.8% |
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
29.6%
Industrials
25.6%
Healthcare
24.6%
Consumer Defensive
7.3%
Financial Services
5.7%
Consumer Cyclical
4.1%
Communication Services
1.4%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.3%