Asset Manager
← All Institutions
NEXT CENTURY GROWTH INVESTORS LLC
Market Value
$1.4B
+5.8%
Holdings
138
-15
New Purchases
17
Added To
49
Closed
20
Reduced
52
Top 10 Concentration
28.7%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXGN | 1.86% | 0.00% | +1.86% | $26M |
| ALM | 1.16% | 0.00% | +1.16% | $16M |
| AAOI | 1.15% | 0.00% | +1.15% | $16M |
| ATEC | 3.61% | 2.49% | +1.12% | $51M |
| ADMA | 1.42% | 0.44% | +0.99% | $20M |
| CCB | 1.45% | 0.63% | +0.82% | $20M |
| TCMD | 0.80% | 0.00% | +0.80% | $11M |
| MAMA | 1.62% | 0.86% | +0.75% | $23M |
| FEIM | 0.84% | 0.19% | +0.65% | $12M |
| FROG | 1.58% | 0.97% | +0.61% | $22M |
| KMTS | 0.88% | 0.33% | +0.55% | $12M |
| PEGA | 0.49% | 0.00% | +0.49% | $7M |
| ADPT | 1.09% | 0.60% | +0.49% | $15M |
| COHR | 1.30% | 0.83% | +0.47% | $18M |
| PHAT | 0.46% | 0.00% | +0.46% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 0.00% | 1.34% | -1.34% | $0 |
| PI | 0.22% | 1.42% | -1.20% | $3M |
| AVPT | 0.00% | 1.16% | -1.16% | $0 |
| OLLI | 0.66% | 1.62% | -0.96% | $9M |
| LMB | 0.21% | 1.13% | -0.92% | $3M |
| KNSL | 0.49% | 1.27% | -0.77% | $7M |
| ELF | 0.00% | 0.77% | -0.77% | $0 |
| TOL | 0.00% | 0.76% | -0.76% | $0 |
| PRCH | 0.00% | 0.66% | -0.66% | $0 |
| UTI | 2.08% | 2.71% | -0.63% | $29M |
| AMSC | 0.00% | 0.57% | -0.57% | $0 |
| MP | 0.47% | 1.02% | -0.55% | $7M |
| MYRG | 2.05% | 2.58% | -0.52% | $29M |
| STRL | 1.78% | 2.30% | -0.52% | $25M |
| QTWO | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $144M | 10.2% |
| Large Cap | 32 | $248M | 17.6% |
| Mid Cap | 51 | $649M | 46.0% |
| Small Cap | 31 | $346M | 24.5% |
| Micro Cap | 5 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$6.3B
Avg P/E
63.0
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 4.10% | 1,067,612 | $58M | $54.24 | $3M | -146,675 | -12.1% | |
| 2 | ATEC | 3.61% | 2,418,298 | $51M | $21.04 | $18M | +138,915 | +6.1% | |
| 3 | XMTR | 3.39% | 803,613 | $48M | $59.47 | $4M | -3,911 | -0.5% | |
| 4 | AORT | 3.38% | 1,044,395 | $48M | $45.61 | $3M | -4,091 | -0.4% | |
| 5 | ALHC | 3.23% | 2,308,287 | $46M | $19.75 | $6M | +35,542 | +1.6% | |
| 6 | PAY | 2.65% | 1,181,624 | $37M | $31.59 | $2M | +14,786 | +1.3% | |
| 7 | IRTC | 2.17% | 172,838 | $31M | $177.44 | -$2M | -16,244 | -8.6% | |
| 8 | UTI | 2.08% | 1,123,067 | $29M | $26.13 | -$7M | +15,258 | +1.4% | |
| 9 | MIRM | 2.06% | 368,035 | $29M | $78.99 | $3M | +7,101 | +2.0% | |
| 10 | MYRG | 2.05% | 132,496 | $29M | $218.50 | -$5M | -32,521 | -19.7% | |
| 11 | AXGN | 1.86% | 799,882 | $26M | $32.73 | — | +799,882 | — | NEW |
| 12 | STRL | 1.78% | 81,939 | $25M | $306.23 | -$6M | -8,126 | -9.0% | |
| 13 | NVDA | 1.64% | 124,203 | $23M | $186.50 | -$677K | -3,574 | -2.8% | |
| 14 | LSCC | 1.62% | 310,945 | $23M | $73.58 | $4M | +50,889 | +19.6% | |
| 15 | MAMA | 1.62% | 1,691,395 | $23M | $13.49 | $11M | +596,688 | +54.5% | |
| 16 | WGS | 1.60% | 173,411 | $23M | $130.06 | -$3M | -60,698 | -25.9% | |
| 17 | FROG | 1.58% | 357,976 | $22M | $62.46 | $9M | +84,037 | +30.7% | |
| 18 | AAPL | 1.53% | 79,402 | $22M | $271.86 | $3M | +7,824 | +10.9% | |
| 19 | MTSI | 1.52% | 125,466 | $21M | $171.28 | $898K | -39,947 | -24.1% | |
| 20 | PL | 1.49% | 1,065,166 | $21M | $19.72 | -$2M | -712,365 | -40.1% | |
| 21 | MSFT | 1.48% | 43,212 | $21M | $483.62 | -$2M | -73 | -0.2% | |
| 22 | CCB | 1.45% | 178,224 | $20M | $114.59 | $12M | +100,731 | +130.0% | |
| 23 | ADMA | 1.42% | 1,100,773 | $20M | $18.24 | $14M | +705,217 | +178.3% | |
| 24 | APLD | 1.39% | 797,237 | $20M | $24.52 | $6M | +187,044 | +30.6% | |
| 25 | LINC | 1.35% | 791,271 | $19M | $24.15 | $1M | +31,370 | +4.1% | |
| 26 | BROS | 1.34% | 308,910 | $19M | $61.22 | $6M | +61,139 | +24.7% | |
| 27 | INOD | 1.32% | 365,835 | $19M | $50.95 | $5M | +189,488 | +107.5% | |
| 28 | CRS | 1.31% | 58,555 | $18M | $314.84 | $3M | -5,892 | -9.1% | |
| 29 | COHR | 1.30% | 99,517 | $18M | $184.57 | $7M | -3,157 | -3.1% | |
| 30 | KRMN | 1.20% | 232,320 | $17M | $73.17 | $7M | +95,185 | +69.4% | |
| 31 | RBC | 1.17% | 36,764 | $16M | $448.43 | -$3M | -12,340 | -25.1% | |
| 32 | ALM | 1.16% | 1,855,260 | $16M | $8.81 | — | +1,855,260 | — | NEW |
| 33 | AAOI | 1.15% | 465,288 | $16M | $34.86 | — | +465,288 | — | NEW |
| 34 | ADPT | 1.09% | 943,597 | $15M | $16.24 | $7M | +412,280 | +77.6% | |
| 35 | PEN | 1.05% | 47,830 | $15M | $310.91 | $2M | -4,098 | -7.9% | |
| 36 | SITM | 0.98% | 39,199 | $14M | $353.19 | -$5M | -22,596 | -36.6% | |
| 37 | WULF | 0.96% | 1,180,535 | $14M | $11.49 | $5M | +408,377 | +52.9% | |
| 38 | KMTS | 0.88% | 465,845 | $12M | $26.52 | $8M | +282,832 | +154.5% | |
| 39 | TMDX | 0.85% | 98,468 | $12M | $121.65 | $6M | +44,118 | +81.2% | |
| 40 | AMZN | 0.84% | 51,436 | $12M | $230.82 | $582K | +13 | +0.0% | |
| 41 | FEIM | 0.84% | 219,463 | $12M | $53.84 | $9M | +146,397 | +200.4% | |
| 42 | CELH | 0.80% | 247,930 | $11M | $45.74 | -$1M | +27,326 | +12.4% | |
| 43 | TCMD | 0.80% | 389,980 | $11M | $29.00 | — | +389,980 | — | NEW |
| 44 | PKE | 0.80% | 526,054 | $11M | $21.34 | $6M | +253,508 | +93.0% | |
| 45 | AEHR | 0.79% | 552,506 | $11M | $20.19 | $3M | +276,160 | +99.9% | |
| 46 | AVGO | 0.78% | 31,792 | $11M | $346.10 | $495K | -61 | -0.2% | |
| 47 | GLBE | 0.77% | 274,708 | $11M | $39.31 | $4M | +76,452 | +38.6% | |
| 48 | GOOGL | 0.76% | 34,294 | $11M | $313.00 | $1M | -4,916 | -12.5% | |
| 49 | AAON | 0.75% | 139,381 | $11M | $76.25 | -$326K | +22,148 | +18.9% | |
| 50 | LGN | 0.74% | 242,045 | $10M | $43.04 | $6M | +83,996 | +53.1% | |
| 51 | NTSK | 0.72% | 578,365 | $10M | $17.54 | $3M | +269,283 | +87.1% | |
| 52 | CRDO | 0.72% | 70,232 | $10M | $143.89 | -$3M | -18,337 | -20.7% | |
| 53 | SAIA | 0.71% | 30,739 | $10M | $326.52 | -$5M | -18,637 | -37.8% | |
| 54 | AGYS | 0.70% | 82,990 | $10M | $118.84 | $1M | -331 | -0.4% | |
| 55 | OLLI | 0.66% | 85,167 | $9M | $109.61 | -$12M | -82,786 | -49.3% | |
| 56 | LEU | 0.58% | 33,462 | $8M | $242.76 | $1M | +12,037 | +56.2% | |
| 57 | OWLT | 0.56% | 484,908 | $8M | $16.19 | $4M | +75,408 | +18.4% | |
| 58 | WAY | 0.55% | 237,035 | $8M | $32.75 | -$3M | -39,784 | -14.4% | |
| 59 | SARO | 0.55% | 269,301 | $8M | $28.68 | $1M | +24,710 | +10.1% | |
| 60 | AIP | 0.54% | 493,367 | $8M | $15.50 | $3M | -1,941 | -0.4% | |
| 61 | ZETA | 0.54% | 372,581 | $8M | $20.35 | $150K | -1,466 | -0.4% | |
| 62 | KNSL | 0.49% | 17,833 | $7M | $391.12 | -$10M | -21,941 | -55.2% | |
| 63 | PEGA | 0.49% | 116,666 | $7M | $59.72 | — | +116,666 | — | NEW |
| 64 | GS | 0.48% | 7,754 | $7M | $879.00 | $634K | -9 | -0.1% | |
| 65 | ORN | 0.47% | 667,654 | $7M | $9.94 | $1M | -2,762 | -0.4% | |
| 66 | MP | 0.47% | 131,327 | $7M | $50.52 | -$7M | -71,766 | -35.3% | |
| 67 | HWM | 0.47% | 32,122 | $7M | $205.02 | $269K | -66 | -0.2% | |
| 68 | PHAT | 0.46% | 393,774 | $7M | $16.59 | — | +393,774 | — | NEW |
| 69 | AVAV | 0.46% | 26,691 | $6M | $241.89 | -$1M | +1,851 | +7.5% | |
| 70 | FIGR | 0.45% | 157,017 | $6M | $40.84 | — | +157,017 | — | NEW |
| 71 | BLFS | 0.45% | 262,971 | $6M | $24.18 | -$376K | -1,034 | -0.4% | |
| 72 | OPRX | 0.44% | 505,407 | $6M | $12.26 | $2M | +294,688 | +139.8% | |
| 73 | SHOP | 0.43% | 38,036 | $6M | $160.97 | $458K | -83 | -0.2% | |
| 74 | WING | 0.43% | 25,642 | $6M | $238.49 | $1M | +5,438 | +26.9% | |
| 75 | META | 0.43% | 9,183 | $6M | $660.09 | -$2M | -1,744 | -16.0% | |
| 76 | BWB | 0.42% | 339,012 | $6M | $17.53 | -$47K | -1,335 | -0.4% | |
| 77 | TATT | 0.42% | 132,154 | $6M | $44.66 | — | +132,154 | — | NEW |
| 78 | EVLV | 0.42% | 820,478 | $6M | $7.16 | $1M | +182,706 | +28.6% | |
| 79 | MPTI | 0.41% | 109,884 | $6M | $53.22 | $1M | +22,834 | +26.2% | |
| 80 | SNOW | 0.40% | 25,469 | $6M | $219.36 | -$167K | -40 | -0.2% | |
| 81 | APP | 0.39% | 8,190 | $6M | $673.82 | -$386K | -27 | -0.3% | |
| 82 | GE | 0.38% | 17,533 | $5M | $308.03 | — | +17,533 | — | NEW |
| 83 | VRT | 0.38% | 33,111 | $5M | $162.01 | $371K | +13 | +0.0% | |
| 84 | PSNL | 0.35% | 624,363 | $5M | $7.96 | — | +624,363 | — | NEW |
| 85 | TSLA | 0.34% | 10,742 | $5M | $449.72 | -$726K | -1,754 | -14.0% | |
| 86 | GEV | 0.30% | 6,389 | $4M | $653.57 | $2M | +2,202 | +52.6% | |
| 87 | HOOD | 0.29% | 36,767 | $4M | $113.10 | $2M | +19,811 | +116.8% | |
| 88 | BE | 0.28% | 45,776 | $4M | $86.89 | -$6M | -67,766 | -59.7% | |
| 89 | MDB | 0.27% | 8,974 | $4M | $419.69 | $980K | -3 | -0.0% | |
| 90 | AXON | 0.26% | 6,442 | $4M | $567.93 | $985K | +2,716 | +72.9% | |
| 91 | BRCB | 0.25% | 161,601 | $4M | $22.25 | -$152K | +4,524 | +2.9% | |
| 92 | INSM | 0.25% | 20,301 | $4M | $174.04 | $1M | +4,452 | +28.1% | |
| 93 | V | 0.24% | 9,580 | $3M | $350.71 | $117K | +80 | +0.8% | |
| 94 | PCOR | 0.23% | 44,735 | $3M | $72.74 | — | +44,735 | — | NEW |
| 95 | LOAR | 0.22% | 46,036 | $3M | $68.00 | -$567K | -181 | -0.4% | |
| 96 | PI | 0.22% | 17,444 | $3M | $174.01 | -$16M | -87,197 | -83.3% | |
| 97 | ASIC | 0.21% | 143,657 | $3M | $21.01 | -$1M | -84,819 | -37.1% | |
| 98 | BLLN | 0.21% | 36,659 | $3M | $81.84 | — | +36,659 | — | NEW |
| 99 | LMB | 0.21% | 38,381 | $3M | $77.85 | -$12M | -117,020 | -75.3% | |
| 100 | MA | 0.21% | 5,113 | $3M | $570.88 | $36K | +44 | +0.9% |