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 | PL | Planet Labs PBC | Industrials | 1,065,166.0 | $21.0M | 1.46% | NEW | — | $19.72 | +152.7% |
| 22 | MSFT | Microsoft Corp. | Technology | 43,212.0 | $20.9M | 1.45% | NEW | — | $483.62 | -14.2% |
| 23 | CCB | Coastal Financial Corp | Financial Services | 178,224.0 | $20.4M | 1.42% | NEW | — | $114.59 | -37.9% |
| 24 | ADMA | ADMA Biologics | Healthcare | 1,100,773.0 | $20.1M | 1.39% | NEW | — | $18.24 | -55.0% |
| 25 | APLD | Applied Digital Corp | Technology | 797,237.0 | $19.5M | 1.36% | NEW | — | $24.52 | +87.5% |
| 26 | LINC | Lincoln Educational Services | Consumer Defensive | 791,271.0 | $19.1M | 1.33% | NEW | — | $24.15 | +99.9% |
| 27 | BROS | Dutch Bros Inc | Consumer Cyclical | 308,910.0 | $18.9M | 1.31% | NEW | — | $61.22 | -13.5% |
| 28 | INOD | Innodata Inc | Technology | 365,835.0 | $18.6M | 1.29% | NEW | — | $50.95 | +91.3% |
| 29 | CRS | Carpenter Technology | Industrials | 58,555.0 | $18.4M | 1.28% | NEW | — | $314.84 | +44.9% |
| 30 | COHR | Coherent Corp | Technology | 99,517.0 | $18.4M | 1.28% | NEW | — | $184.57 | +107.0% |
| 31 | KRMN | Karman Holdings | Industrials | 232,320.0 | $17.0M | 1.18% | NEW | — | $73.17 | -16.1% |
| 32 | RBC | RBC Bearings Inc | Industrials | 36,764.0 | $16.5M | 1.15% | NEW | — | $448.43 | +29.4% |
| 33 | — | Almonty Industries | — | 1,855,260.0 | $16.3M | 1.14% | NEW | — | $8.81 | — |
| 34 | AAOI | Applied Optoelectronics | Technology | 465,288.0 | $16.2M | 1.13% | NEW | — | $34.86 | +424.4% |
| 35 | ADPT | Adaptive Biotechnologies | Healthcare | 943,597.0 | $15.3M | 1.06% | NEW | — | $16.24 | -13.2% |
| 36 | PEN | Penumbra | Healthcare | 47,830.0 | $14.9M | 1.03% | NEW | — | $310.91 | +5.8% |
| 37 | SITM | Sitime Corp | Technology | 39,199.0 | $13.8M | 0.96% | NEW | — | $353.19 | +105.2% |
| 38 | WULF | Terawulf Inc | Financial Services | 1,180,535.0 | $13.6M | 0.94% | NEW | — | $11.49 | +116.3% |
| 39 | KMTS | Kestra Medical Technology | Healthcare | 465,845.0 | $12.4M | 0.86% | NEW | — | $26.52 | -16.9% |
| 40 | TMDX | Transmedics Group Inc | Healthcare | 98,468.0 | $12.0M | 0.83% | NEW | — | $121.65 | -42.8% |
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
29.6%
Industrials
25.6%
Healthcare
24.6%
Consumer Defensive
7.3%
Financial Services
5.7%
Consumer Cyclical
4.1%
Communication Services
1.4%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.3%