Asset Manager
← All Institutions
NEXT CENTURY GROWTH INVESTORS LLC
Market Value
$1.4B
-3.4%
Holdings
137
New Purchases
20
Added To
30
Closed
26
Reduced
61
Top 10 Concentration
27.2%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 3.12% | 1.36% | +1.76% | $42M |
| LGND | 1.41% | 0.00% | +1.41% | $19M |
| UCTT | 1.29% | 0.00% | +1.29% | $17M |
| AEHR | 2.06% | 0.80% | +1.27% | $28M |
| HTFL | 1.17% | 0.00% | +1.17% | $16M |
| GLBE | 1.73% | 0.77% | +0.97% | $24M |
| AAOI | 2.00% | 1.16% | +0.85% | $27M |
| MOD | 0.80% | 0.00% | +0.80% | $11M |
| ALI1.DE | 1.94% | 1.17% | +0.78% | $26M |
| KNX | 0.67% | 0.00% | +0.67% | $9M |
| ICHR | 0.64% | 0.00% | +0.64% | $9M |
| MYRG | 2.70% | 2.06% | +0.64% | $37M |
| FPS | 0.63% | 0.00% | +0.63% | $8M |
| COHR | 1.93% | 1.31% | +0.62% | $26M |
| MTSI | 2.13% | 1.53% | +0.60% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEC | 1.90% | 3.63% | -1.72% | $26M |
| WGS | 0.00% | 1.61% | -1.61% | $0 |
| CCB | 0.00% | 1.46% | -1.46% | $0 |
| PEN | 0.00% | 1.06% | -1.06% | $0 |
| XMTR | 2.37% | 3.41% | -1.03% | $32M |
| FROG | 0.62% | 1.59% | -0.97% | $8M |
| PL | 0.58% | 1.50% | -0.92% | $8M |
| ADMA | 0.51% | 1.43% | -0.92% | $7M |
| NTSK | 0.00% | 0.72% | -0.72% | $0 |
| CRDO | 0.00% | 0.72% | -0.72% | $0 |
| IRTC | 1.47% | 2.19% | -0.71% | $20M |
| MSFT | 0.82% | 1.49% | -0.67% | $11M |
| APLD | 0.76% | 1.39% | -0.64% | $10M |
| AORT | 2.77% | 3.40% | -0.63% | $37M |
| ADPT | 0.52% | 1.09% | -0.58% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $127M | 9.3% |
| Large Cap | 39 | $333M | 24.6% |
| Mid Cap | 45 | $630M | 46.5% |
| Small Cap | 30 | $255M | 18.8% |
| Micro Cap | 4 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$238.3B
Median Market Cap
$7.0B
Avg P/E
70.6
Median P/E
50.2
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 3.87% | 786,317 | $52M | $66.73 | -$5M | -281,295 | -26.4% | |
| 2 | LINC | 3.12% | 1,040,602 | $42M | $40.68 | $23M | +249,331 | +31.5% | |
| 3 | ALHC | 2.94% | 2,262,076 | $40M | $17.62 | -$6M | -46,211 | -2.0% | |
| 4 | AORT | 2.77% | 1,023,701 | $37M | $36.62 | -$10M | -20,694 | -2.0% | |
| 5 | MYRG | 2.70% | 129,579 | $37M | $282.32 | $8M | -2,917 | -2.2% | |
| 6 | MIRM | 2.63% | 385,539 | $36M | $92.38 | $7M | +17,504 | +4.8% | |
| 7 | UTI | 2.54% | 955,102 | $34M | $36.10 | $5M | -167,965 | -15.0% | |
| 8 | XMTR | 2.37% | 787,430 | $32M | $40.84 | -$16M | -16,183 | -2.0% | |
| 9 | PAY | 2.17% | 1,158,353 | $29M | $25.40 | -$8M | -23,271 | -2.0% | |
| 10 | MTSI | 2.13% | 130,256 | $29M | $222.07 | $7M | +4,790 | +3.8% | |
| 11 | AXGN | 2.12% | 865,963 | $29M | $33.13 | $3M | +66,081 | +8.3% | |
| 12 | AEHR | 2.06% | 754,737 | $28M | $37.08 | $17M | +202,231 | +36.6% | |
| 13 | STRL | 2.03% | 67,407 | $27M | $407.27 | $2M | -14,532 | -17.7% | |
| 14 | AAOI | 2.00% | 320,731 | $27M | $84.59 | $11M | -144,557 | -31.1% | |
| 15 | MAMA | 1.98% | 1,746,308 | $27M | $15.34 | $4M | +54,913 | +3.2% | |
| 16 | ALI1.DE | 1.94% | 1,819,124 | $26M | $14.48 | $10M | -36,136 | -1.9% | |
| 17 | COHR | 1.93% | 109,999 | $26M | $238.21 | $8M | +10,482 | +10.5% | |
| 18 | LSCC | 1.91% | 279,600 | $26M | $92.76 | $3M | -31,345 | -10.1% | |
| 19 | ATEC | 1.90% | 2,370,377 | $26M | $10.88 | -$25M | -47,921 | -2.0% | |
| 20 | GLBE | 1.73% | 762,300 | $24M | $30.85 | $13M | +487,592 | +177.5% | |
| 21 | CRS | 1.66% | 57,179 | $23M | $394.15 | $4M | -1,376 | -2.4% | |
| 22 | RBC | 1.58% | 39,498 | $21M | $543.12 | $5M | +2,734 | +7.4% | |
| 23 | IRTC | 1.47% | 169,306 | $20M | $118.02 | -$11M | -3,532 | -2.0% | |
| 24 | AAPL | 1.46% | 78,087 | $20M | $253.79 | -$2M | -1,315 | -1.7% | |
| 25 | NVDA | 1.46% | 113,223 | $20M | $174.40 | -$3M | -10,980 | -8.8% | |
| 26 | LGND | 1.41% | 95,876 | $19M | $199.65 | — | +95,876 | — | NEW |
| 27 | PKE | 1.36% | 672,168 | $18M | $27.38 | $7M | +146,114 | +27.8% | |
| 28 | UCTT | 1.29% | 280,543 | $17M | $62.18 | — | +280,543 | — | NEW |
| 29 | SITM | 1.27% | 49,984 | $17M | $345.35 | $3M | +10,785 | +27.5% | |
| 30 | BROS | 1.24% | 332,828 | $17M | $50.66 | -$2M | +23,918 | +7.7% | |
| 31 | HTFL | 1.17% | 652,969 | $16M | $24.33 | — | +652,969 | — | NEW |
| 32 | SAIA | 1.07% | 41,151 | $14M | $351.28 | $4M | +10,412 | +33.9% | |
| 33 | INOD | 1.05% | 368,402 | $14M | $38.62 | -$4M | +2,567 | +0.7% | |
| 34 | KRMN | 1.01% | 171,203 | $14M | $80.05 | -$3M | -61,117 | -26.3% | |
| 35 | LGN | 0.99% | 238,114 | $13M | $56.46 | $3M | -3,931 | -1.6% | |
| 36 | OLLI | 0.90% | 132,800 | $12M | $92.04 | $3M | +47,633 | +55.9% | |
| 37 | AGYS | 0.84% | 160,490 | $11M | $71.14 | $2M | +77,500 | +93.4% | |
| 38 | TCMD | 0.83% | 428,159 | $11M | $26.13 | -$122K | +38,179 | +9.8% | |
| 39 | GOOGL | 0.82% | 38,844 | $11M | $287.56 | $436K | +4,550 | +13.3% | |
| 40 | MSFT | 0.82% | 30,004 | $11M | $370.17 | -$10M | -13,208 | -30.6% | |
| 41 | MOD | 0.80% | 50,223 | $11M | $216.71 | — | +50,223 | — | NEW |
| 42 | APLD | 0.76% | 431,900 | $10M | $23.74 | -$9M | -365,337 | -45.8% | |
| 43 | WULF | 0.74% | 694,476 | $10M | $14.43 | -$4M | -486,059 | -41.2% | |
| 44 | CELH | 0.73% | 277,288 | $10M | $35.48 | -$2M | +29,358 | +11.8% | |
| 45 | AIP | 0.72% | 589,585 | $10M | $16.44 | $2M | +96,218 | +19.5% | |
| 46 | AVGO | 0.71% | 31,267 | $10M | $309.51 | -$1M | -525 | -1.6% | |
| 47 | TMDX | 0.71% | 96,445 | $10M | $99.41 | -$2M | -2,023 | -2.0% | |
| 48 | FEIM | 0.71% | 216,374 | $10M | $44.26 | -$2M | -3,089 | -1.4% | |
| 49 | KMTS | 0.67% | 457,558 | $9M | $19.93 | -$3M | -8,287 | -1.8% | |
| 50 | KNX | 0.67% | 157,491 | $9M | $57.58 | — | +157,491 | — | NEW |
| 51 | AAON | 0.66% | 108,535 | $9M | $82.75 | -$2M | -30,846 | -22.1% | |
| 52 | ICHR | 0.64% | 187,005 | $9M | $46.61 | — | +187,005 | — | NEW |
| 53 | FPS | 0.63% | 289,800 | $8M | $29.27 | — | +289,800 | — | NEW |
| 54 | FROG | 0.62% | 178,874 | $8M | $46.93 | -$14M | -179,102 | -50.0% | |
| 55 | VRT | 0.60% | 32,281 | $8M | $250.58 | $3M | -830 | -2.5% | |
| 56 | CVLG | 0.59% | 294,868 | $8M | $27.15 | — | +294,868 | — | NEW |
| 57 | PL | 0.58% | 281,533 | $8M | $27.95 | -$13M | -783,633 | -73.6% | |
| 58 | CAVA | 0.55% | 91,995 | $7M | $80.90 | — | +91,995 | — | NEW |
| 59 | MPTI | 0.53% | 108,220 | $7M | $66.85 | $1M | -1,664 | -1.5% | |
| 60 | ORN | 0.53% | 656,914 | $7M | $10.90 | $524K | -10,740 | -1.6% | |
| 61 | LOAR | 0.53% | 124,938 | $7M | $57.29 | $4M | +78,902 | +171.4% | |
| 62 | BLLN | 0.53% | 90,564 | $7M | $78.94 | $4M | +53,905 | +147.0% | |
| 63 | AMZN | 0.52% | 33,937 | $7M | $208.27 | -$5M | -17,499 | -34.0% | |
| 64 | ADPT | 0.52% | 504,346 | $7M | $13.88 | -$8M | -439,251 | -46.5% | |
| 65 | ADMA | 0.51% | 774,436 | $7M | $9.01 | -$13M | -326,337 | -29.6% | |
| 66 | BLFS | 0.51% | 361,940 | $7M | $19.08 | $547K | +98,969 | +37.6% | |
| 67 | SARO | 0.50% | 262,996 | $7M | $25.83 | -$930K | -6,305 | -2.3% | |
| 68 | GS | 0.48% | 7,627 | $6M | $845.99 | -$363K | -127 | -1.6% | |
| 69 | TEX | 0.48% | 109,002 | $6M | $59.10 | — | +109,002 | — | NEW |
| 70 | MP | 0.46% | 128,243 | $6M | $48.26 | -$446K | -3,084 | -2.4% | |
| 71 | HWM | 0.45% | 26,291 | $6M | $230.46 | -$527K | -5,831 | -18.1% | |
| 72 | BE | 0.45% | 44,698 | $6M | $135.49 | $2M | -1,078 | -2.4% | |
| 73 | BWB | 0.44% | 333,554 | $6M | $17.70 | -$39K | -5,458 | -1.6% | |
| 74 | SVCO | 0.43% | 831,903 | $6M | $7.08 | — | +831,903 | — | NEW |
| 75 | MRTN | 0.41% | 418,371 | $5M | $13.13 | — | +418,371 | — | NEW |
| 76 | WAY | 0.39% | 216,616 | $5M | $24.11 | -$3M | -20,419 | -8.6% | |
| 77 | META | 0.38% | 9,031 | $5M | $572.13 | -$895K | -152 | -1.7% | |
| 78 | GEV | 0.37% | 5,702 | $5M | $872.90 | $802K | -687 | -10.8% | |
| 79 | CAT | 0.37% | 6,994 | $5M | $708.46 | $2M | +1,968 | +39.2% | |
| 80 | VCEL | 0.36% | 152,779 | $5M | $32.17 | — | +152,779 | — | NEW |
| 81 | EVLV | 0.36% | 807,321 | $5M | $6.05 | -$990K | -13,157 | -1.6% | |
| 82 | SIBN | 0.36% | 383,958 | $5M | $12.63 | $2M | +241,960 | +170.4% | |
| 83 | EQPT | 0.34% | 226,974 | $5M | $20.37 | — | +226,974 | — | NEW |
| 84 | AMAT | 0.34% | 13,367 | $5M | $341.79 | — | +13,367 | — | NEW |
| 85 | GE | 0.33% | 15,827 | $4M | $283.77 | -$909K | -1,706 | -9.7% | |
| 86 | INSM | 0.32% | 26,167 | $4M | $163.52 | $746K | +5,866 | +28.9% | |
| 87 | YSS | 0.31% | 191,817 | $4M | $22.17 | — | +191,817 | — | NEW |
| 88 | ZETA | 0.31% | 264,027 | $4M | $15.92 | -$3M | -108,554 | -29.1% | |
| 89 | TSLA | 0.29% | 10,563 | $4M | $371.75 | -$904K | -179 | -1.7% | |
| 90 | OFRM | 0.29% | 238,059 | $4M | $16.35 | — | +238,059 | — | NEW |
| 91 | AXON | 0.29% | 9,149 | $4M | $424.69 | $227K | +2,707 | +42.0% | |
| 92 | V | 0.28% | 12,556 | $4M | $302.24 | $435K | +2,976 | +31.1% | |
| 93 | PEGA | 0.26% | 82,077 | $3M | $42.56 | -$3M | -34,589 | -29.6% | |
| 94 | CRWD | 0.25% | 8,738 | $3M | $390.41 | $2M | +4,910 | +128.3% | |
| 95 | KNSL | 0.24% | 9,606 | $3M | $341.66 | -$4M | -8,227 | -46.1% | |
| 96 | LMB | 0.22% | 37,757 | $3M | $78.05 | -$41K | -624 | -1.6% | |
| 97 | PWR | 0.21% | 5,293 | $3M | $549.02 | $586K | -203 | -3.7% | |
| 98 | SHOP | 0.21% | 24,454 | $3M | $118.62 | -$3M | -13,582 | -35.7% | |
| 99 | AMD | 0.19% | 12,867 | $3M | $203.43 | -$185K | -219 | -1.7% | |
| 100 | MA | 0.19% | 5,027 | $3M | $499.66 | -$407K | -86 | -1.7% |