Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Healthcare | 95,876.0 | $19.1M | 1.39% | NEW | — | $199.65 | +17.9% |
| 2 | UCTT | Ultra Clean Holdings | Technology | 280,543.0 | $17.4M | 1.26% | NEW | — | $62.18 | +40.7% |
| 3 | HTFL | Heartflow | Healthcare | 652,969.0 | $15.9M | 1.15% | NEW | — | $24.33 | +16.7% |
| 4 | MOD | Modine Manufacturing | Consumer Cyclical | 50,223.0 | $10.9M | 0.79% | NEW | — | $216.71 | +36.5% |
| 5 | KNX | Knight-Swift Transportation Ho | Industrials | 157,491.0 | $9.1M | 0.66% | NEW | — | $57.58 | +26.7% |
| 6 | ICHR | Ichor Holdings | Technology | 187,005.0 | $8.7M | 0.63% | NEW | — | $46.61 | +56.0% |
| 7 | FPS | Forgent Power Solutions | Industrials | 289,800.0 | $8.5M | 0.61% | NEW | — | $29.27 | +70.3% |
| 8 | CVLG | Covenant Logistics Group | Industrials | 294,868.0 | $8.0M | 0.58% | NEW | — | $27.15 | +43.1% |
| 9 | CAVA | CAVA Group | Consumer Cyclical | 91,995.0 | $7.4M | 0.54% | NEW | — | $80.90 | -0.7% |
| 10 | TEX | Terex Corp | Industrials | 109,002.0 | $6.4M | 0.47% | NEW | — | $59.10 | +0.3% |
| 11 | SVCO | Silvaco Group | Technology | 831,903.0 | $5.9M | 0.43% | NEW | — | $7.08 | +38.7% |
| 12 | MRTN | Marten Transport | Industrials | 418,371.0 | $5.5M | 0.40% | NEW | — | $13.13 | +30.3% |
| 13 | VCEL | Vericel Corp | Healthcare | 152,779.0 | $4.9M | 0.36% | NEW | — | $32.17 | +8.7% |
| 14 | EQPT | Equipmentshare.com | Industrials | 226,974.0 | $4.6M | 0.34% | NEW | — | $20.37 | +5.9% |
| 15 | AMAT | Applied Materials | Technology | 13,367.0 | $4.6M | 0.33% | NEW | — | $341.79 | +33.1% |
| 16 | YSS | York Space Systems | Technology | 191,817.0 | $4.3M | 0.31% | NEW | — | $22.17 | +49.7% |
| 17 | OFRM | Once Upon A Farm | Consumer Defensive | 238,059.0 | $3.9M | 0.28% | NEW | — | $16.35 | -8.2% |
| 18 | PLTR | Palantir Technologies | Technology | 15,902.0 | $2.3M | 0.17% | NEW | — | $146.28 | -6.6% |
| 19 | STX | Seagate Technology Holdings | Technology | 4,723.0 | $1.9M | 0.13% | NEW | — | $391.76 | +115.9% |
| 20 | KOPN | Kopin Corp | Technology | 237,307.0 | $534K | 0.04% | NEW | — | $2.25 | +149.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%