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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIP | Arteris | Technology | 493,367.0 | $7.6M | 0.53% | NEW | — | $15.50 | +56.0% |
| 62 | ZETA | Zeta Global | Technology | 372,581.0 | $7.6M | 0.53% | NEW | — | $20.35 | +44.5% |
| 63 | KNSL | Kinsale Capital Group | Financial Services | 17,833.0 | $7.0M | 0.48% | NEW | — | $391.12 | -12.9% |
| 64 | PEGA | Pegasystems | Technology | 116,666.0 | $7.0M | 0.48% | NEW | — | $59.72 | -42.7% |
| 65 | GS | Goldman Sachs Group Com | Financial Services | 7,754.0 | $6.8M | 0.47% | NEW | — | $879.00 | +5.0% |
| 66 | ORN | Orion Group Holdings | Industrials | 667,654.0 | $6.6M | 0.46% | NEW | — | $9.94 | -15.2% |
| 67 | MP | MP Materials Corp | Basic Materials | 131,327.0 | $6.6M | 0.46% | NEW | — | $50.52 | -2.6% |
| 68 | HWM | Howmet Aerospace | Industrials | 32,122.0 | $6.6M | 0.46% | NEW | — | $205.02 | +12.8% |
| 69 | PHAT | Phathom Pharmaceuticals | Healthcare | 393,774.0 | $6.5M | 0.45% | NEW | — | $16.59 | -57.8% |
| 70 | AVAV | Aerovironment | Industrials | 26,691.0 | $6.5M | 0.45% | NEW | — | $241.89 | -34.3% |
| 71 | FIGR | Figure Technology Solutions | Financial Services | 157,017.0 | $6.4M | 0.45% | NEW | — | $40.84 | -18.9% |
| 72 | BLFS | Biolife Solutions | Healthcare | 262,971.0 | $6.4M | 0.44% | NEW | — | $24.18 | +60.3% |
| 73 | OPRX | Optimizerx Corp | Healthcare | 505,407.0 | $6.2M | 0.43% | NEW | — | $12.26 | -36.5% |
| 74 | SHOP | Shopify Inc | Technology | 38,036.0 | $6.1M | 0.42% | NEW | — | $160.97 | -9.7% |
| 75 | WING | Wingstop | Consumer Cyclical | 25,642.0 | $6.1M | 0.42% | NEW | — | $238.49 | -59.1% |
| 76 | META | Meta Platforms, Inc. | Communication Services | 9,183.0 | $6.1M | 0.42% | NEW | — | $660.09 | +17.9% |
| 77 | BWB | Bridgewater Bancshares | Financial Services | 339,012.0 | $5.9M | 0.41% | NEW | — | $17.53 | +18.0% |
| 78 | — | Pagaya Technologies | — | 283,680.0 | $5.9M | 0.41% | NEW | — | $20.90 | — |
| 79 | TATT | TAT Technologies | Industrials | 132,154.0 | $5.9M | 0.41% | NEW | — | $44.66 | -16.2% |
| 80 | EVLV | Evolv Technologies | Industrials | 820,478.0 | $5.9M | 0.41% | NEW | — | $7.16 | -31.7% |
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%