Asset Manager
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NEXT CENTURY GROWTH INVESTORS LLC
Market Value
$1.3B
+15.8%
Holdings
131
-13
New Purchases
11
Added To
48
Closed
11
Reduced
61
Top 10 Concentration
25.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 2.72% | 0.83% | +1.89% | $35M |
| CDNA | 1.72% | 0.44% | +1.28% | $22M |
| TMDX | 1.25% | 0.00% | +1.25% | $16M |
| AGYS | 0.96% | 0.00% | +0.96% | $12M |
| SPRY | 0.85% | 0.00% | +0.85% | $11M |
| IRTC | 2.70% | 1.97% | +0.73% | $35M |
| ELF | 0.72% | 0.00% | +0.72% | $9M |
| AVPT | 1.54% | 0.87% | +0.67% | $20M |
| MYRG | 2.22% | 1.58% | +0.64% | $28M |
| OLO | 0.81% | 0.19% | +0.61% | $10M |
| SITM | 0.84% | 0.27% | +0.57% | $11M |
| XMTR | 2.04% | 1.50% | +0.54% | $26M |
| ATRO | 3.31% | 2.82% | +0.50% | $42M |
| CELH | 0.50% | 0.00% | +0.50% | $6M |
| TTAN | 0.49% | 0.00% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDYN | 0.44% | 2.54% | -2.10% | $6M |
| WGS | 1.60% | 3.34% | -1.74% | $20M |
| INOD | 0.39% | 1.63% | -1.24% | $5M |
| GLBE | 0.44% | 1.32% | -0.88% | $6M |
| PYCR | 0.00% | 0.88% | -0.88% | $0 |
| AAON | 0.00% | 0.88% | -0.88% | $0 |
| ALHC | 2.37% | 3.17% | -0.80% | $30M |
| VCYT | 0.51% | 1.28% | -0.76% | $7M |
| CWAN | 0.56% | 1.28% | -0.72% | $7M |
| GWRE | 0.21% | 0.89% | -0.68% | $3M |
| QNST | 0.00% | 0.68% | -0.68% | $0 |
| SAIA | 1.15% | 1.72% | -0.57% | $15M |
| PAR | 2.26% | 2.78% | -0.52% | $29M |
| WAL | 0.49% | 0.97% | -0.48% | $6M |
| HXL | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $111M | 8.7% |
| Large Cap | 37 | $249M | 19.4% |
| Mid Cap | 37 | $536M | 41.8% |
| Small Cap | 37 | $377M | 29.4% |
| Micro Cap | 5 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$6.0B
Avg P/E
62.2
Median P/E
43.9
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
131
# ETFs / Funds
0
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 3.31% | 1,267,874 | $42M | $33.48 | $11M | -21,422 | -1.7% | |
| 2 | PAY | 2.89% | 1,129,725 | $37M | $32.75 | $2M | -227,255 | -16.8% | |
| 3 | STRL | 2.72% | 150,972 | $35M | $230.73 | $26M | +69,585 | +85.5% | |
| 4 | IRTC | 2.70% | 224,863 | $35M | $153.96 | $13M | +16,643 | +8.0% | |
| 5 | UTI | 2.54% | 958,891 | $32M | $33.89 | $6M | -90,851 | -8.7% | |
| 6 | AORT | 2.44% | 1,006,042 | $31M | $31.10 | $6M | -16,733 | -1.6% | |
| 7 | ALHC | 2.37% | 2,171,649 | $30M | $14.00 | -$5M | +285,144 | +15.1% | |
| 8 | PAR | 2.26% | 417,625 | $29M | $69.37 | -$2M | -83,195 | -16.6% | |
| 9 | MYRG | 2.22% | 157,043 | $28M | $181.45 | $11M | +2,533 | +1.6% | |
| 10 | VCEL | 2.22% | 668,649 | $28M | $42.55 | $2M | +86,114 | +14.8% | |
| 11 | XMTR | 2.04% | 772,593 | $26M | $33.79 | $10M | +108,301 | +16.3% | |
| 12 | ATEC | 1.79% | 2,060,735 | $23M | $11.10 | $6M | +382,057 | +22.8% | |
| 13 | MTSI | 1.77% | 158,383 | $23M | $143.29 | $8M | +7,979 | +5.3% | |
| 14 | QTWO | 1.72% | 235,404 | $22M | $93.59 | $4M | +10,701 | +4.8% | |
| 15 | CDNA | 1.72% | 1,125,454 | $22M | $19.54 | $17M | +850,580 | +309.4% | |
| 16 | RBC | 1.70% | 56,514 | $22M | $384.80 | $2M | -4,634 | -7.6% | |
| 17 | LMB | 1.69% | 154,287 | $22M | $140.10 | $8M | -30,139 | -16.3% | |
| 18 | OLLI | 1.65% | 160,774 | $21M | $131.78 | $2M | -1,177 | -0.7% | |
| 19 | WGS | 1.60% | 221,610 | $20M | $92.31 | -$16M | -195,427 | -46.9% | |
| 20 | AVPT | 1.54% | 1,019,773 | $20M | $19.31 | $10M | +353,089 | +53.0% | |
| 21 | KNSL | 1.52% | 40,356 | $20M | $483.90 | -$231K | -242 | -0.6% | |
| 22 | MSFT | 1.52% | 39,247 | $20M | $497.41 | $8M | +7,683 | +24.3% | |
| 23 | NVDA | 1.40% | 113,203 | $18M | $157.99 | $7M | +11,503 | +11.3% | |
| 24 | CRS | 1.33% | 61,712 | $17M | $276.38 | $4M | -12,497 | -16.8% | |
| 25 | LINC | 1.30% | 719,945 | $17M | $23.05 | $5M | -18,978 | -2.6% | |
| 26 | EXLS | 1.29% | 377,818 | $17M | $43.79 | -$2M | -10,645 | -2.7% | |
| 27 | BROS | 1.27% | 238,202 | $16M | $68.37 | $5M | +52,716 | +28.4% | |
| 28 | TMDX | 1.25% | 119,756 | $16M | $134.01 | — | +119,756 | — | NEW |
| 29 | ACVA | 1.22% | 962,921 | $16M | $16.22 | -$3M | -365,387 | -27.5% | |
| 30 | SAIA | 1.15% | 53,622 | $15M | $273.99 | -$4M | -716 | -1.3% | |
| 31 | WAY | 1.13% | 353,623 | $14M | $40.87 | $1M | -2,601 | -0.7% | |
| 32 | AGX | 1.08% | 62,491 | $14M | $220.48 | $7M | +11,351 | +22.2% | |
| 33 | HQY | 1.06% | 129,465 | $14M | $104.76 | $5M | +31,197 | +31.8% | |
| 34 | ALKT | 1.04% | 440,921 | $13M | $30.14 | $1M | -11,363 | -2.5% | |
| 35 | PEN | 1.00% | 49,742 | $13M | $256.63 | $2M | +8,163 | +19.6% | |
| 36 | AAPL | 0.99% | 61,706 | $13M | $205.17 | -$1M | -1,212 | -1.9% | |
| 37 | AGYS | 0.96% | 107,830 | $12M | $114.64 | — | +107,830 | — | NEW |
| 38 | VERX | 0.91% | 331,383 | $12M | $35.33 | $22K | -2,462 | -0.7% | |
| 39 | AMZN | 0.88% | 51,131 | $11M | $219.39 | $2M | +1,432 | +2.9% | |
| 40 | LSCC | 0.86% | 225,774 | $11M | $48.99 | -$871K | -1,708 | -0.8% | |
| 41 | PRCT | 0.85% | 189,185 | $11M | $57.60 | $3M | +62,112 | +48.9% | |
| 42 | SPRY | 0.85% | 622,823 | $11M | $17.45 | — | +622,823 | — | NEW |
| 43 | SITM | 0.84% | 50,385 | $11M | $213.08 | $8M | +30,927 | +158.9% | |
| 44 | OLO | 0.81% | 1,159,731 | $10M | $8.90 | $8M | +805,475 | +227.4% | |
| 45 | CYBR | 0.79% | 24,907 | $10M | $406.88 | $3M | +4,204 | +20.3% | |
| 46 | LOAR | 0.77% | 114,481 | $10M | $86.17 | $2M | -878 | -0.8% | |
| 47 | MIRM | 0.76% | 190,325 | $10M | $50.89 | $886K | -5,016 | -2.6% | |
| 48 | ELF | 0.72% | 73,732 | $9M | $124.44 | — | +73,732 | — | NEW |
| 49 | PCTY | 0.70% | 49,741 | $9M | $181.19 | $1M | +8,548 | +20.8% | |
| 50 | SARO | 0.69% | 278,627 | $9M | $31.65 | $1M | -2,034 | -0.7% | |
| 51 | COHR | 0.68% | 98,285 | $9M | $89.21 | $4M | +19,062 | +24.1% | |
| 52 | ORN | 0.66% | 932,908 | $8M | $9.07 | $5M | +221,536 | +31.1% | |
| 53 | GLDD | 0.62% | 648,290 | $8M | $12.19 | $2M | -16,992 | -2.5% | |
| 54 | CRDO | 0.61% | 84,785 | $8M | $92.59 | $4M | -652 | -0.8% | |
| 55 | MAMA | 0.59% | 918,394 | $8M | $8.30 | $1M | -23,750 | -2.5% | |
| 56 | PBPB | 0.58% | 603,003 | $7M | $12.25 | $2M | -15,588 | -2.5% | |
| 57 | CWAN | 0.56% | 325,680 | $7M | $21.93 | -$7M | -201,081 | -38.2% | |
| 58 | SEMR | 0.55% | 775,997 | $7M | $9.05 | -$405K | -20,154 | -2.5% | |
| 59 | AVGO | 0.54% | 25,194 | $7M | $275.65 | $4M | +7,691 | +43.9% | |
| 60 | SNOW | 0.54% | 30,905 | $7M | $223.77 | $2M | +12 | +0.0% | |
| 61 | INTA | 0.54% | 133,271 | $7M | $51.62 | -$1M | -3,408 | -2.5% | |
| 62 | BA | 0.52% | 32,051 | $7M | $209.53 | $1M | +13 | +0.0% | |
| 63 | NFLX | 0.52% | 4,997 | $7M | $1,339.13 | $3M | +624 | +14.3% | |
| 64 | BY | 0.52% | 247,810 | $7M | $26.73 | -$2M | -82,109 | -24.9% | |
| 65 | GS | 0.52% | 9,350 | $7M | $707.75 | $2M | +757 | +8.8% | |
| 66 | VCYT | 0.51% | 242,774 | $7M | $27.03 | -$8M | -233,442 | -49.0% | |
| 67 | WING | 0.51% | 19,326 | $7M | $336.74 | $4M | +8,165 | +73.2% | |
| 68 | CELH | 0.50% | 136,815 | $6M | $46.39 | — | +136,815 | — | NEW |
| 69 | SKWD | 0.49% | 108,809 | $6M | $57.79 | $382K | -2,795 | -2.5% | |
| 70 | TTAN | 0.49% | 58,567 | $6M | $107.18 | — | +58,567 | — | NEW |
| 71 | WAL | 0.49% | 80,125 | $6M | $77.98 | -$4M | -59,749 | -42.7% | |
| 72 | PNFP | 0.49% | 56,436 | $6M | $110.41 | -$4M | -35,681 | -38.7% | |
| 73 | COST | 0.48% | 6,244 | $6M | $989.94 | $279K | +3 | +0.1% | |
| 74 | HWM | 0.48% | 33,112 | $6M | $186.13 | $2M | +13 | +0.0% | |
| 75 | BSX | 0.46% | 54,495 | $6M | $107.41 | $4M | +36,926 | +210.2% | |
| 76 | BOW | 0.45% | 153,411 | $6M | $37.53 | -$643K | -4,045 | -2.6% | |
| 77 | GDYN | 0.44% | 488,114 | $6M | $11.55 | -$23M | -1,309,957 | -72.8% | |
| 78 | GLBE | 0.44% | 167,172 | $6M | $33.54 | -$9M | -243,068 | -59.2% | |
| 79 | KNX | 0.44% | 126,617 | $6M | $44.23 | $53K | -942 | -0.7% | |
| 80 | GSHD | 0.42% | 51,487 | $5M | $105.51 | -$806K | -1,353 | -2.6% | |
| 81 | VRT | 0.42% | 41,859 | $5M | $128.41 | $3M | +11,005 | +35.7% | |
| 82 | PGR | 0.40% | 19,439 | $5M | $266.86 | -$313K | +5 | +0.0% | |
| 83 | TWFG | 0.39% | 144,398 | $5M | $35.00 | $2M | +36,662 | +34.0% | |
| 84 | INOD | 0.39% | 97,245 | $5M | $51.22 | -$13M | -404,808 | -80.6% | |
| 85 | ASIC | 0.39% | 230,145 | $5M | $21.52 | — | +230,145 | — | NEW |
| 86 | BLND | 0.39% | 1,497,059 | $5M | $3.30 | -$157K | -24,589 | -1.6% | |
| 87 | BLFS | 0.38% | 228,790 | $5M | $21.54 | -$2M | -80,896 | -26.1% | |
| 88 | SIBN | 0.38% | 256,345 | $5M | $18.82 | — | +256,345 | — | NEW |
| 89 | TITN | 0.37% | 240,052 | $5M | $19.81 | — | +240,052 | — | NEW |
| 90 | CVLG | 0.36% | 193,383 | $5M | $24.11 | $258K | -5,001 | -2.5% | |
| 91 | BWB | 0.36% | 286,741 | $5M | $15.91 | $474K | -7,566 | -2.6% | |
| 92 | META | 0.35% | 6,063 | $4M | $738.09 | -$2M | -5,234 | -46.3% | |
| 93 | FROG | 0.34% | 99,876 | $4M | $43.88 | $1M | -2,586 | -2.5% | |
| 94 | NOW | 0.34% | 4,246 | $4M | $1,028.08 | $1M | +365 | +9.4% | |
| 95 | TSLA | 0.31% | 12,426 | $4M | $317.66 | $2M | +5,285 | +74.0% | |
| 96 | GOOGL | 0.30% | 21,948 | $4M | $176.23 | -$3M | -23,525 | -51.7% | |
| 97 | AIP | 0.30% | 397,169 | $4M | $9.53 | $968K | -10,552 | -2.6% | |
| 98 | CBLL | 0.29% | 199,082 | $4M | $18.73 | -$193K | -5,047 | -2.5% | |
| 99 | V | 0.26% | 9,437 | $3M | $355.05 | $45K | +4 | +0.0% | |
| 100 | PWR | 0.26% | 8,790 | $3M | $378.08 | $2M | +1,799 | +25.7% |