Asset Manager
← All Institutions
NEXT CENTURY GROWTH INVESTORS LLC
Market Value
$1.3B
+4.4%
Holdings
153
+22
New Purchases
33
Added To
58
Closed
32
Reduced
30
Top 10 Concentration
28.9%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 1.73% | 0.00% | +1.73% | $23M |
| PI | 1.42% | 0.00% | +1.42% | $19M |
| XMTR | 3.30% | 2.04% | +1.26% | $44M |
| MIRM | 1.99% | 0.76% | +1.23% | $26M |
| APLD | 1.05% | 0.00% | +1.05% | $14M |
| MP | 1.02% | 0.00% | +1.02% | $14M |
| AORT | 3.33% | 2.45% | +0.88% | $44M |
| ATRO | 4.15% | 3.32% | +0.83% | $55M |
| AAON | 0.82% | 0.00% | +0.82% | $11M |
| TOL | 0.76% | 0.00% | +0.76% | $10M |
| KRMN | 0.74% | 0.00% | +0.74% | $10M |
| BE | 0.72% | 0.00% | +0.72% | $10M |
| ATEC | 2.49% | 1.79% | +0.69% | $33M |
| WULF | 0.66% | 0.00% | +0.66% | $9M |
| PRCH | 0.66% | 0.00% | +0.66% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 0.00% | 2.27% | -2.27% | $0 |
| VCEL | 0.00% | 2.23% | -2.23% | $0 |
| CDNA | 0.00% | 1.72% | -1.72% | $0 |
| EXLS | 0.00% | 1.30% | -1.30% | $0 |
| QTWO | 0.49% | 1.73% | -1.24% | $6M |
| ACVA | 0.00% | 1.22% | -1.22% | $0 |
| HQY | 0.00% | 1.06% | -1.06% | $0 |
| VERX | 0.00% | 0.92% | -0.92% | $0 |
| PRCT | 0.00% | 0.85% | -0.85% | $0 |
| SBTX | 0.00% | 0.85% | -0.85% | $0 |
| OLO | 0.00% | 0.81% | -0.81% | $0 |
| TMDX | 0.46% | 1.26% | -0.80% | $6M |
| CYBR | 0.00% | 0.79% | -0.79% | $0 |
| PCTY | 0.00% | 0.71% | -0.71% | $0 |
| ALKT | 0.40% | 1.04% | -0.64% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $139M | 10.4% |
| Large Cap | 36 | $259M | 19.5% |
| Mid Cap | 51 | $620M | 46.5% |
| Small Cap | 42 | $293M | 21.9% |
| Micro Cap | 6 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$5.8B
Avg P/E
70.1
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
153
# ETFs / Funds
0
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 4.15% | 1,214,287 | $55M | $45.61 | $13M | -53,587 | -4.2% | |
| 2 | AORT | 3.33% | 1,048,486 | $44M | $42.34 | $13M | +42,444 | +4.2% | |
| 3 | XMTR | 3.30% | 807,524 | $44M | $54.47 | $18M | +34,931 | +4.5% | |
| 4 | ALHC | 2.98% | 2,272,745 | $40M | $17.45 | $9M | +101,096 | +4.7% | |
| 5 | UTI | 2.71% | 1,107,809 | $36M | $32.55 | $4M | +148,918 | +15.5% | |
| 6 | PAY | 2.68% | 1,166,838 | $36M | $30.60 | -$1M | +37,113 | +3.3% | |
| 7 | MYRG | 2.58% | 165,017 | $34M | $208.03 | $6M | +7,974 | +5.1% | |
| 8 | ATEC | 2.49% | 2,279,383 | $33M | $14.54 | $10M | +218,648 | +10.6% | |
| 9 | IRTC | 2.44% | 189,082 | $33M | $171.99 | -$2M | -35,781 | -15.9% | |
| 10 | STRL | 2.30% | 90,065 | $31M | $339.68 | -$4M | -60,907 | -40.3% | |
| 11 | MIRM | 1.99% | 360,934 | $26M | $73.31 | $17M | +170,609 | +89.6% | |
| 12 | WGS | 1.89% | 234,109 | $25M | $107.74 | $5M | +12,499 | +5.6% | |
| 13 | NVDA | 1.79% | 127,777 | $24M | $186.58 | $6M | +14,574 | +12.9% | |
| 14 | PL | 1.73% | 1,777,531 | $23M | $12.98 | — | +1,777,531 | — | NEW |
| 15 | MSFT | 1.68% | 43,285 | $22M | $517.95 | $3M | +4,038 | +10.3% | |
| 16 | OLLI | 1.62% | 167,953 | $22M | $128.40 | $378K | +7,179 | +4.5% | |
| 17 | MTSI | 1.54% | 165,413 | $21M | $124.49 | -$2M | +7,030 | +4.4% | |
| 18 | RBC | 1.44% | 49,104 | $19M | $390.29 | -$3M | -7,410 | -13.1% | |
| 19 | LSCC | 1.43% | 260,056 | $19M | $73.32 | $8M | +34,282 | +15.2% | |
| 20 | PI | 1.42% | 104,641 | $19M | $180.75 | — | +104,641 | — | NEW |
| 21 | SITM | 1.40% | 61,795 | $19M | $301.31 | $8M | +11,410 | +22.6% | |
| 22 | AAPL | 1.37% | 71,578 | $18M | $254.63 | $6M | +9,872 | +16.0% | |
| 23 | LINC | 1.34% | 759,901 | $18M | $23.50 | $1M | +39,956 | +5.5% | |
| 24 | AGX | 1.34% | 65,964 | $18M | $270.05 | $4M | +3,473 | +5.6% | |
| 25 | KNSL | 1.27% | 39,774 | $17M | $425.26 | -$3M | -582 | -1.4% | |
| 26 | CRS | 1.19% | 64,447 | $16M | $245.54 | -$1M | +2,735 | +4.4% | |
| 27 | AVPT | 1.16% | 1,028,663 | $15M | $15.01 | -$4M | +8,890 | +0.9% | |
| 28 | LMB | 1.13% | 155,401 | $15M | $97.12 | -$7M | +1,114 | +0.7% | |
| 29 | SAIA | 1.11% | 49,376 | $15M | $299.36 | $89K | -4,246 | -7.9% | |
| 30 | APLD | 1.05% | 610,193 | $14M | $22.94 | — | +610,193 | — | NEW |
| 31 | MP | 1.02% | 203,093 | $14M | $67.07 | — | +203,093 | — | NEW |
| 32 | INOD | 1.02% | 176,347 | $14M | $77.07 | $9M | +79,102 | +81.3% | |
| 33 | PEN | 0.99% | 51,928 | $13M | $253.32 | $389K | +2,186 | +4.4% | |
| 34 | BROS | 0.97% | 247,771 | $13M | $52.34 | -$3M | +9,569 | +4.0% | |
| 35 | FROG | 0.97% | 273,939 | $13M | $47.33 | $9M | +174,063 | +174.3% | |
| 36 | CRDO | 0.97% | 88,569 | $13M | $145.61 | $5M | +3,784 | +4.5% | |
| 37 | CELH | 0.95% | 220,604 | $13M | $57.49 | $6M | +83,789 | +61.2% | |
| 38 | MAMA | 0.86% | 1,094,707 | $12M | $10.51 | $4M | +176,313 | +19.2% | |
| 39 | AMZN | 0.85% | 51,423 | $11M | $219.57 | $73K | +292 | +0.6% | |
| 40 | COHR | 0.83% | 102,674 | $11M | $107.72 | $2M | +4,389 | +4.5% | |
| 41 | AAON | 0.82% | 117,233 | $11M | $93.44 | — | +117,233 | — | NEW |
| 42 | AVGO | 0.79% | 31,853 | $11M | $329.91 | $4M | +6,659 | +26.4% | |
| 43 | WAY | 0.79% | 276,819 | $10M | $37.92 | -$4M | -76,804 | -21.7% | |
| 44 | ELF | 0.77% | 77,004 | $10M | $132.48 | $1M | +3,272 | +4.4% | |
| 45 | TOL | 0.76% | 72,900 | $10M | $138.14 | — | +72,900 | — | NEW |
| 46 | KRMN | 0.74% | 137,135 | $10M | $72.20 | — | +137,135 | — | NEW |
| 47 | BE | 0.72% | 113,542 | $10M | $84.57 | — | +113,542 | — | NEW |
| 48 | GOOGL | 0.72% | 39,210 | $10M | $243.10 | $6M | +17,262 | +78.7% | |
| 49 | WULF | 0.66% | 772,158 | $9M | $11.42 | — | +772,158 | — | NEW |
| 50 | AGYS | 0.66% | 83,321 | $9M | $105.25 | -$4M | -24,509 | -22.7% | |
| 51 | PRCH | 0.66% | 521,909 | $9M | $16.78 | — | +521,909 | — | NEW |
| 52 | CCB | 0.63% | 77,493 | $8M | $108.17 | — | +77,493 | — | NEW |
| 53 | AEHR | 0.62% | 276,346 | $8M | $30.11 | — | +276,346 | — | NEW |
| 54 | META | 0.60% | 10,927 | $8M | $734.38 | $4M | +4,864 | +80.2% | |
| 55 | ADPT | 0.60% | 531,317 | $8M | $14.96 | — | +531,317 | — | NEW |
| 56 | AVAV | 0.59% | 24,840 | $8M | $314.89 | — | +24,840 | — | NEW |
| 57 | AMSC | 0.57% | 128,220 | $8M | $59.39 | — | +128,220 | — | NEW |
| 58 | ZETA | 0.56% | 374,047 | $7M | $19.87 | — | +374,047 | — | NEW |
| 59 | GLBE | 0.53% | 198,256 | $7M | $35.76 | $1M | +31,084 | +18.6% | |
| 60 | NTSK | 0.53% | 309,082 | $7M | $22.73 | — | +309,082 | — | NEW |
| 61 | BA | 0.52% | 32,251 | $7M | $215.83 | $245K | +200 | +0.6% | |
| 62 | BLFS | 0.51% | 264,005 | $7M | $25.51 | $2M | +35,215 | +15.4% | |
| 63 | SARO | 0.50% | 244,591 | $7M | $27.29 | -$2M | -34,036 | -12.2% | |
| 64 | LEU | 0.50% | 21,425 | $7M | $310.07 | — | +21,425 | — | NEW |
| 65 | QTWO | 0.49% | 89,446 | $6M | $72.39 | -$16M | -145,958 | -62.0% | |
| 66 | WAL | 0.48% | 74,509 | $6M | $86.72 | $213K | -5,616 | -7.0% | |
| 67 | BLND | 0.48% | 1,765,108 | $6M | $3.65 | $2M | +268,049 | +17.9% | |
| 68 | HWM | 0.47% | 32,188 | $6M | $196.23 | $153K | -924 | -2.8% | |
| 69 | GS | 0.46% | 7,763 | $6M | $796.35 | -$435K | -1,587 | -17.0% | |
| 70 | TTAN | 0.46% | 61,166 | $6M | $100.83 | -$110K | +2,599 | +4.4% | |
| 71 | TMDX | 0.46% | 54,350 | $6M | $112.20 | -$10M | -65,406 | -54.6% | |
| 72 | BWB | 0.45% | 340,347 | $6M | $17.60 | $1M | +53,606 | +18.7% | |
| 73 | APP | 0.44% | 8,217 | $6M | $718.54 | $3M | -103 | -1.2% | |
| 74 | COST | 0.44% | 6,282 | $6M | $925.63 | -$366K | +38 | +0.6% | |
| 75 | ADMA | 0.44% | 395,556 | $6M | $14.66 | — | +395,556 | — | NEW |
| 76 | SNOW | 0.43% | 25,509 | $6M | $225.55 | -$1M | -5,396 | -17.5% | |
| 77 | SHOP | 0.42% | 38,119 | $6M | $148.61 | $2M | +10,675 | +38.9% | |
| 78 | ORN | 0.42% | 670,416 | $6M | $8.32 | -$3M | -262,492 | -28.1% | |
| 79 | TSLA | 0.42% | 12,496 | $6M | $444.72 | $2M | +70 | +0.6% | |
| 80 | PKE | 0.42% | 272,546 | $6M | $20.34 | — | +272,546 | — | NEW |
| 81 | KVYO | 0.41% | 199,397 | $6M | $27.69 | — | +199,397 | — | NEW |
| 82 | GLDD | 0.40% | 446,821 | $5M | $11.99 | -$3M | -201,469 | -31.1% | |
| 83 | ALKT | 0.40% | 215,490 | $5M | $24.84 | -$8M | -225,431 | -51.1% | |
| 84 | WING | 0.38% | 20,204 | $5M | $251.68 | -$1M | +878 | +4.5% | |
| 85 | AIP | 0.38% | 495,308 | $5M | $10.10 | $1M | +98,139 | +24.7% | |
| 86 | VRT | 0.37% | 33,098 | $5M | $150.86 | -$382K | -8,761 | -20.9% | |
| 87 | LGN | 0.37% | 158,049 | $5M | $30.81 | — | +158,049 | — | NEW |
| 88 | MPTI | 0.36% | 87,050 | $5M | $55.48 | $2M | +18,273 | +26.6% | |
| 89 | EVLV | 0.36% | 637,772 | $5M | $7.55 | — | +637,772 | — | NEW |
| 90 | GSHD | 0.35% | 62,559 | $5M | $74.42 | -$777K | +11,072 | +21.5% | |
| 91 | ASIC | 0.34% | 228,476 | $5M | $19.77 | -$436K | -1,669 | -0.7% | |
| 92 | KMTS | 0.33% | 183,013 | $4M | $23.76 | — | +183,013 | — | NEW |
| 93 | OPRX | 0.32% | 210,719 | $4M | $20.50 | — | +210,719 | — | NEW |
| 94 | TWFG | 0.30% | 143,340 | $4M | $27.44 | -$1M | -1,058 | -0.7% | |
| 95 | BRCB | 0.28% | 157,077 | $4M | $23.86 | — | +157,077 | — | NEW |
| 96 | LOAR | 0.28% | 46,217 | $4M | $80.00 | -$6M | -68,264 | -59.6% | |
| 97 | PWR | 0.27% | 8,838 | $4M | $414.42 | $339K | +48 | +0.6% | |
| 98 | KNX | 0.26% | 89,330 | $4M | $39.51 | -$2M | -37,287 | -29.4% | |
| 99 | OWLT | 0.26% | 409,500 | $3M | $8.47 | $2M | +212,683 | +108.1% | |
| 100 | V | 0.24% | 9,500 | $3M | $341.38 | -$107K | +63 | +0.7% |