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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APLD | Applied Digital Corp | Technology | 431,900.0 | $10.3M | 0.74% | -365K | -45.8% | $23.74 | +90.1% |
| 22 | WULF | Terawulf Inc | Financial Services | 694,476.0 | $10.0M | 0.73% | -486K | -41.2% | $14.43 | +74.5% |
| 23 | AVGO | Broadcom | Technology | 31,267.0 | $9.7M | 0.70% | -525.0 | -1.6% | $309.51 | +36.3% |
| 24 | TMDX | Transmedics Group Inc | Healthcare | 96,445.0 | $9.6M | 0.69% | -2K | -2.0% | $99.41 | -29.1% |
| 25 | FEIM | Frequency Electronics | Technology | 216,374.0 | $9.6M | 0.69% | -3K | -1.4% | $44.26 | +54.9% |
| 26 | KMTS | Kestra Medical Technology | Healthcare | 457,558.0 | $9.1M | 0.66% | -8K | -1.8% | $19.93 | +9.5% |
| 27 | AAON | Aaon Inc | Industrials | 108,535.0 | $9.0M | 0.65% | -31K | -22.1% | $82.75 | +70.5% |
| 28 | FROG | JFrog | Technology | 178,874.0 | $8.4M | 0.61% | -179K | -50.0% | $46.93 | +55.6% |
| 29 | VRT | Vertiv Holdings | Industrials | 32,281.0 | $8.1M | 0.59% | -830.0 | -2.5% | $250.58 | +29.3% |
| 30 | PL | Planet Labs PBC | Industrials | 281,533.0 | $7.9M | 0.57% | -784K | -73.6% | $27.95 | +72.9% |
| 31 | MPTI | M-Tron Industries | Technology | 108,220.0 | $7.2M | 0.52% | -2K | -1.5% | $66.85 | +27.5% |
| 32 | ORN | Orion Group Holdings | Industrials | 656,914.0 | $7.2M | 0.52% | -11K | -1.6% | $10.90 | +31.9% |
| 33 | AMZN | Amazon.Com | Consumer Cyclical | 33,937.0 | $7.1M | 0.51% | -17K | -34.0% | $208.27 | +27.4% |
| 34 | ADPT | Adaptive Biotechnologies | Healthcare | 504,346.0 | $7.0M | 0.51% | -439K | -46.5% | $13.88 | +1.8% |
| 35 | ADMA | ADMA Biologics | Healthcare | 774,436.0 | $7.0M | 0.51% | -326K | -29.6% | $9.01 | -9.5% |
| 36 | — | StandardAero Inc | — | 262,996.0 | $6.8M | 0.49% | -6K | -2.3% | $25.83 | — |
| 37 | GS | Goldman Sachs Group Com | Financial Services | 7,627.0 | $6.5M | 0.47% | -127.0 | -1.6% | $845.99 | +17.6% |
| 38 | MP | MP Materials Corp | Basic Materials | 128,243.0 | $6.2M | 0.45% | -3K | -2.4% | $48.26 | +38.8% |
| 39 | HWM | Howmet Aerospace | Industrials | 26,291.0 | $6.1M | 0.44% | -6K | -18.1% | $230.46 | +13.6% |
| 40 | BE | Bloom Energy Corp | Industrials | 44,698.0 | $6.1M | 0.44% | -1K | -2.4% | $135.49 | +123.2% |
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%