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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCEL | Vericel Corp | Healthcare | 152,779.0 | $4.9M | 0.36% | NEW | — | $32.17 | +8.5% |
| 82 | EVLV | Evolv Technologies | Industrials | 807,321.0 | $4.9M | 0.35% | -13K | -1.6% | $6.05 | +4.6% |
| 83 | SIBN | SI-BONE Inc | Healthcare | 383,958.0 | $4.8M | 0.35% | +242K | +170.4% | $12.63 | +15.0% |
| 84 | EQPT | Equipmentshare.com | Industrials | 226,974.0 | $4.6M | 0.34% | NEW | — | $20.37 | +3.3% |
| 85 | AMAT | Applied Materials | Technology | 13,367.0 | $4.6M | 0.33% | NEW | — | $341.79 | +32.4% |
| 86 | GE | GE Aerospace | Industrials | 15,827.0 | $4.5M | 0.33% | -2K | -9.7% | $283.77 | +10.0% |
| 87 | INSM | Insmed Inc | Healthcare | 26,167.0 | $4.3M | 0.31% | +6K | +28.9% | $163.52 | -33.4% |
| 88 | YSS | York Space Systems | Technology | 191,817.0 | $4.3M | 0.31% | NEW | — | $22.17 | +55.0% |
| 89 | ZETA | Zeta Global | Technology | 264,027.0 | $4.2M | 0.30% | -109K | -29.1% | $15.92 | +22.7% |
| 90 | TSLA | Tesla Motors Inc | Consumer Cyclical | 10,563.0 | $3.9M | 0.28% | -179.0 | -1.7% | $371.75 | +16.3% |
| 91 | OFRM | Once Upon A Farm | Consumer Defensive | 238,059.0 | $3.9M | 0.28% | NEW | — | $16.35 | -7.6% |
| 92 | AXON | Axon Enterprise | Industrials | 9,149.0 | $3.9M | 0.28% | +3K | +42.0% | $424.69 | -6.2% |
| 93 | V | Visa Inc | Financial Services | 12,556.0 | $3.8M | 0.28% | +3K | +31.1% | $302.24 | +7.9% |
| 94 | PEGA | Pegasystems | Technology | 82,077.0 | $3.5M | 0.25% | -35K | -29.6% | $42.56 | -18.8% |
| 95 | CRWD | Crowdstrike Holdings Inc | Technology | 8,738.0 | $3.4M | 0.25% | +5K | +128.3% | $390.41 | +72.2% |
| 96 | KNSL | Kinsale Capital Group | Financial Services | 9,606.0 | $3.3M | 0.24% | -8K | -46.1% | $341.66 | -9.3% |
| 97 | LMB | Limbach Holdings | Industrials | 37,757.0 | $2.9M | 0.21% | -624.0 | -1.6% | $78.05 | -5.0% |
| 98 | PWR | Quanta Services | Industrials | 5,293.0 | $2.9M | 0.21% | -203.0 | -3.7% | $549.02 | +34.9% |
| 99 | SHOP | Shopify Inc | Technology | 24,454.0 | $2.9M | 0.21% | -14K | -35.7% | $118.62 | -12.1% |
| 100 | AMD | Advanced Micro Devices | Technology | 12,867.0 | $2.6M | 0.19% | -219.0 | -1.7% | $203.43 | +144.4% |
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%