Asset Manager
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NEXT CENTURY GROWTH INVESTORS LLC
Market Value
$1.8B
+35.7%
Holdings
128
-10
New Purchases
17
Added To
37
Closed
17
Reduced
57
Top 10 Concentration
28.6%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGND | 3.41% | 1.41% | +2.00% | $63M |
| BLLN | 2.38% | 0.53% | +1.85% | $44M |
| IPGP | 1.73% | 0.00% | +1.73% | $32M |
| GH | 1.64% | 0.18% | +1.45% | $30M |
| XMTR | 3.79% | 2.37% | +1.42% | $70M |
| AGYS | 2.08% | 0.84% | +1.24% | $38M |
| VCEL | 1.48% | 0.36% | +1.12% | $27M |
| KNX | 1.57% | 0.67% | +0.90% | $29M |
| BRZE | 0.88% | 0.00% | +0.88% | $16M |
| OUST | 0.86% | 0.00% | +0.86% | $16M |
| FPS | 1.40% | 0.63% | +0.77% | $26M |
| CVLG | 1.33% | 0.59% | +0.73% | $24M |
| DOCN | 0.68% | 0.00% | +0.68% | $13M |
| SAIA | 1.73% | 1.07% | +0.66% | $32M |
| MXL | 0.65% | 0.00% | +0.65% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AORT | 0.00% | 2.77% | -2.77% | $0 |
| ATEC | 0.00% | 1.90% | -1.90% | $0 |
| COHR | 0.18% | 1.93% | -1.75% | $3M |
| AAOI | 0.40% | 2.00% | -1.60% | $7M |
| PAY | 1.01% | 2.17% | -1.16% | $19M |
| LGN | 0.00% | 0.99% | -0.99% | $0 |
| STRL | 1.20% | 2.03% | -0.83% | $22M |
| MTSI | 1.32% | 2.13% | -0.82% | $24M |
| APLD | 0.00% | 0.76% | -0.76% | $0 |
| LSCC | 1.16% | 1.91% | -0.75% | $21M |
| WULF | 0.00% | 0.74% | -0.74% | $0 |
| CELH | 0.00% | 0.73% | -0.73% | $0 |
| TMDX | 0.00% | 0.71% | -0.71% | $0 |
| MYRG | 2.00% | 2.70% | -0.70% | $37M |
| AAPL | 0.82% | 1.46% | -0.65% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $150M | 8.1% |
| Large Cap | 24 | $301M | 16.3% |
| Mid Cap | 51 | $917M | 49.8% |
| Small Cap | 28 | $442M | 24.0% |
| Micro Cap | 3 | $30M | 1.7% |
Portfolio Analytics
Avg Market Cap
$266.6B
Median Market Cap
$6.2B
Avg P/E
67.4
Median P/E
43.8
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMTR | 3.79% | 723,351 | $70M | $96.52 | $38M | -64,079 | -8.1% | |
| 2 | LGND | 3.41% | 198,542 | $63M | $316.09 | $44M | +102,666 | +107.1% | |
| 3 | ALHC | 3.28% | 2,537,598 | $60M | $23.81 | $21M | +275,522 | +12.2% | |
| 4 | ATRO | 3.28% | 743,086 | $60M | $81.26 | $8M | -43,231 | -5.5% | |
| 5 | LINC | 3.19% | 1,175,462 | $59M | $49.90 | $16M | +134,860 | +13.0% | |
| 6 | MIRM | 2.67% | 420,213 | $49M | $117.07 | $14M | +34,674 | +9.0% | |
| 7 | BLLN | 2.38% | 364,467 | $44M | $119.98 | $37M | +273,903 | +302.4% | |
| 8 | GLBE | 2.21% | 1,171,927 | $41M | $34.73 | $17M | +409,627 | +53.7% | |
| 9 | UTI | 2.21% | 949,379 | $41M | $42.77 | $6M | -5,723 | -0.6% | |
| 10 | AXGN | 2.19% | 872,546 | $40M | $46.19 | $12M | +6,583 | +0.8% | |
| 11 | AEHR | 2.14% | 410,731 | $39M | $96.06 | $11M | -344,006 | -45.6% | |
| 12 | AGYS | 2.08% | 366,052 | $38M | $104.50 | $27M | +205,562 | +128.1% | |
| 13 | MYRG | 2.00% | 73,541 | $37M | $500.40 | $217K | -56,038 | -43.2% | |
| 14 | PKE | 1.99% | 957,571 | $37M | $38.16 | $18M | +285,403 | +42.5% | |
| 15 | MAMA | 1.93% | 1,990,717 | $36M | $17.85 | $9M | +244,409 | +14.0% | |
| 16 | IPGP | 1.73% | 270,752 | $32M | $117.32 | — | +270,752 | — | NEW |
| 17 | SAIA | 1.73% | 75,418 | $32M | $421.16 | $17M | +34,267 | +83.3% | |
| 18 | UCTT | 1.71% | 220,115 | $31M | $142.59 | $14M | -60,428 | -21.5% | |
| 19 | RBC | 1.66% | 47,561 | $31M | $644.06 | $9M | +8,063 | +20.4% | |
| 20 | GH | 1.64% | 200,672 | $30M | $150.03 | $28M | +173,705 | +644.1% | |
| 21 | KNX | 1.57% | 370,809 | $29M | $77.87 | $20M | +213,318 | +135.4% | |
| 22 | ALM | 1.57% | 1,740,455 | $29M | $16.56 | $2M | -78,669 | -4.3% | |
| 23 | INOD | 1.50% | 365,746 | $28M | $75.58 | $13M | -2,656 | -0.7% | |
| 24 | VCEL | 1.48% | 612,584 | $27M | $44.49 | $22M | +459,805 | +301.0% | |
| 25 | FPS | 1.40% | 460,047 | $26M | $55.86 | $17M | +170,247 | +58.8% | |
| 26 | CVLG | 1.33% | 551,906 | $24M | $44.18 | $16M | +257,038 | +87.2% | |
| 27 | MTSI | 1.32% | 63,773 | $24M | $380.37 | -$5M | -66,483 | -51.0% | |
| 28 | CRS | 1.29% | 38,489 | $24M | $616.84 | $1M | -18,690 | -32.7% | |
| 29 | NVDA | 1.23% | 113,187 | $23M | $200.09 | $3M | -36 | -0.0% | |
| 30 | IRTC | 1.21% | 187,064 | $22M | $118.95 | $2M | +17,758 | +10.5% | |
| 31 | STRL | 1.20% | 26,209 | $22M | $839.36 | -$5M | -41,198 | -61.1% | |
| 32 | LSCC | 1.16% | 139,866 | $21M | $152.96 | -$5M | -139,734 | -50.0% | |
| 33 | GOOGL | 1.16% | 59,493 | $21M | $357.37 | $10M | +20,649 | +53.2% | |
| 34 | AIP | 1.15% | 437,179 | $21M | $48.59 | $12M | -152,406 | -25.9% | |
| 35 | FROG | 1.14% | 230,703 | $21M | $90.88 | $13M | +51,829 | +29.0% | |
| 36 | HTFL | 1.07% | 671,404 | $20M | $29.34 | $4M | +18,435 | +2.8% | |
| 37 | PAY | 1.01% | 772,520 | $19M | $24.16 | -$11M | -385,833 | -33.3% | |
| 38 | SITM | 0.97% | 23,825 | $18M | $745.56 | $501K | -26,159 | -52.3% | |
| 39 | SVCO | 0.95% | 1,260,902 | $17M | $13.79 | $11M | +428,999 | +51.6% | |
| 40 | ORN | 0.90% | 988,549 | $17M | $16.82 | $9M | +331,635 | +50.5% | |
| 41 | BRZE | 0.88% | 747,301 | $16M | $21.69 | — | +747,301 | — | NEW |
| 42 | ICHR | 0.87% | 142,610 | $16M | $112.28 | $7M | -44,395 | -23.7% | |
| 43 | BLFS | 0.86% | 558,829 | $16M | $28.24 | $9M | +196,889 | +54.4% | |
| 44 | OUST | 0.86% | 252,227 | $16M | $62.52 | — | +252,227 | — | NEW |
| 45 | FEIM | 0.83% | 230,728 | $15M | $66.35 | $6M | +14,354 | +6.6% | |
| 46 | AAPL | 0.82% | 51,841 | $15M | $289.36 | -$5M | -26,246 | -33.6% | |
| 47 | BROS | 0.79% | 203,529 | $15M | $71.81 | -$2M | -129,299 | -38.9% | |
| 48 | TCMD | 0.78% | 480,207 | $14M | $29.78 | $3M | +52,048 | +12.2% | |
| 49 | AAON | 0.76% | 110,031 | $14M | $126.86 | $5M | +1,496 | +1.4% | |
| 50 | ADPT | 0.71% | 609,830 | $13M | $21.45 | $6M | +105,484 | +20.9% | |
| 51 | DOCN | 0.68% | 79,607 | $13M | $157.03 | — | +79,607 | — | NEW |
| 52 | MPTI | 0.67% | 124,173 | $12M | $99.15 | $5M | +15,953 | +14.7% | |
| 53 | MRTN | 0.66% | 699,305 | $12M | $17.35 | $7M | +280,934 | +67.2% | |
| 54 | MXL | 0.65% | 93,598 | $12M | $128.03 | — | +93,598 | — | NEW |
| 55 | KMTS | 0.63% | 458,505 | $12M | $25.44 | $3M | +947 | +0.2% | |
| 56 | ATROB | 0.63% | 152,050 | $12M | $76.00 | — | +152,050 | — | NEW |
| 57 | AVGO | 0.61% | 29,740 | $11M | $377.75 | $2M | -1,527 | -4.9% | |
| 58 | BLZE | 0.59% | 687,498 | $11M | $15.86 | — | +687,498 | — | NEW |
| 59 | MOD | 0.59% | 40,689 | $11M | $267.02 | -$19K | -9,534 | -19.0% | |
| 60 | WLDN | 0.54% | 126,407 | $10M | $79.10 | — | +126,407 | — | NEW |
| 61 | VELO | 0.53% | 553,356 | $10M | $17.55 | — | +553,356 | — | NEW |
| 62 | SIBN | 0.52% | 585,289 | $10M | $16.32 | $5M | +201,331 | +52.4% | |
| 63 | LOAR | 0.51% | 116,817 | $9M | $80.61 | $2M | -8,121 | -6.5% | |
| 64 | GE | 0.48% | 23,404 | $9M | $373.73 | $4M | +7,577 | +47.9% | |
| 65 | EQPT | 0.46% | 429,623 | $8M | $19.66 | $4M | +202,649 | +89.3% | |
| 66 | MSFT | 0.44% | 21,862 | $8M | $373.02 | -$3M | -8,142 | -27.1% | |
| 67 | KRMN | 0.44% | 162,015 | $8M | $49.92 | -$6M | -9,188 | -5.4% | |
| 68 | AMAT | 0.43% | 10,860 | $8M | $723.00 | $3M | -2,507 | -18.8% | |
| 69 | GS | 0.42% | 7,625 | $8M | $1,011.37 | $1M | -2 | -0.0% | |
| 70 | SARO | 0.41% | 251,383 | $8M | $29.91 | $726K | -11,613 | -4.4% | |
| 71 | GHM | 0.41% | 60,499 | $7M | $123.79 | — | +60,499 | — | NEW |
| 72 | AAOI | 0.40% | 49,989 | $7M | $148.16 | -$20M | -270,742 | -84.4% | |
| 73 | HWM | 0.38% | 26,283 | $7M | $268.86 | $1M | -8 | -0.0% | |
| 74 | MP | 0.37% | 122,580 | $7M | $56.01 | $677K | -5,663 | -4.4% | |
| 75 | BWB | 0.36% | 318,380 | $7M | $21.04 | $795K | -15,174 | -4.5% | |
| 76 | CRWD | 0.36% | 8,735 | $7M | $763.14 | $3M | -3 | -0.0% | |
| 77 | TEX | 0.33% | 85,033 | $6M | $72.39 | -$286K | -23,969 | -22.0% | |
| 78 | OFRM | 0.33% | 296,084 | $6M | $20.48 | $2M | +58,025 | +24.4% | |
| 79 | AMD | 0.32% | 10,218 | $6M | $580.91 | $3M | -2,649 | -20.6% | |
| 80 | VRT | 0.30% | 16,501 | $6M | $334.82 | -$3M | -15,780 | -48.9% | |
| 81 | OLLI | 0.29% | 69,625 | $5M | $76.88 | -$7M | -63,175 | -47.6% | |
| 82 | CAT | 0.29% | 4,932 | $5M | $1,064.90 | $297K | -2,062 | -29.5% | |
| 83 | PL | 0.27% | 151,686 | $5M | $33.13 | -$3M | -129,847 | -46.1% | |
| 84 | KOPN | 0.26% | 1,071,652 | $5M | $4.48 | $4M | +834,345 | +351.6% | |
| 85 | SHOP | 0.25% | 39,505 | $5M | $114.18 | $2M | +15,051 | +61.5% | |
| 86 | META | 0.23% | 7,653 | $4M | $563.29 | -$856K | -1,378 | -15.3% | |
| 87 | V | 0.23% | 12,553 | $4M | $343.09 | $512K | -3 | -0.0% | |
| 88 | BRUN | 0.22% | 105,506 | $4M | $38.81 | — | +105,506 | — | NEW |
| 89 | GKOS | 0.22% | 28,765 | $4M | $139.76 | — | +28,765 | — | NEW |
| 90 | CAVA | 0.22% | 51,018 | $4M | $78.48 | -$3M | -40,977 | -44.5% | |
| 91 | UMAC | 0.21% | 176,254 | $4M | $22.30 | — | +176,254 | — | NEW |
| 92 | GEV | 0.21% | 3,276 | $4M | $1,174.86 | -$1M | -2,426 | -42.5% | |
| 93 | PWR | 0.21% | 5,291 | $4M | $720.04 | $904K | -2 | -0.0% | |
| 94 | HOOD | 0.20% | 36,151 | $4M | $100.28 | $1M | -9 | -0.0% | |
| 95 | COHR | 0.18% | 8,418 | $3M | $394.47 | -$23M | -101,581 | -92.3% | |
| 96 | AXON | 0.15% | 5,053 | $3M | $560.61 | -$1M | -4,096 | -44.8% | |
| 97 | EVLV | 0.15% | 485,360 | $3M | $5.80 | -$2M | -321,961 | -39.9% | |
| 98 | ROKU | 0.15% | 20,254 | $3M | $138.14 | $881K | -5 | -0.0% | |
| 99 | INSM | 0.15% | 26,159 | $3M | $106.62 | -$1M | -8 | -0.0% | |
| 100 | STX | 0.15% | 2,880 | $3M | $965.00 | $929K | -1,843 | -39.0% |