Next Century Growth Investors LLC Portfolio Holdings

Next Century Growth Investors LLC

  • $1.11 Billion
  • Q3 2024

Next Century Growth Investors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astronics Corp with a value of $44.3M, Tandem Diabetes Care Inc with a value of $41.7M, Trans Medics Group, Inc. with a value of $41.4M, Verra Mobility Corp with a value of $40.9M, and Rx Sight, Inc. with a value of $28.5M.

Examining the 13F form we can see an decrease of $25M in the current position value, from $1.14B to 1.11B.

Next Century Growth Investors LLC is based out at Minneapolis, MN

Below you can find more details about Next Century Growth Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Technology: $358 Million
Healthcare: $293 Million
Industrials: $248 Million
Consumer Cyclical: $65.3 Million
Consumer Defensive: $58.4 Million
Financial Services: $51.1 Million
Communication Services: $36.5 Million
Real Estate: $1.96 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$2.08 Million 0.19% of portfolio
65,735
Q3 2024 Added 0.06%
$31B
$1.96 Million 0.18% of portfolio
25,991
Q3 2024 Reduced 20.72%
$191B
$1.96 Million 0.18% of portfolio
3,997
Q3 2024 Reduced 7.71%
$1.08T
$1.8 Million 0.16% of portfolio
6,884
Q3 2024 Added 19.58%
$49.1B
$1.69 Million 0.15% of portfolio
16,844
Q3 2024 New
$1.63B
$1.64 Million 0.15% of portfolio
28,526
Q3 2024 Reduced 6.32%
$117B
$1.71 Million 0.15% of portfolio
4,998
Q3 2024 Reduced 41.63%
$75.2B
$1.62 Million 0.15% of portfolio
5,767
Q3 2024 Reduced 38.73%
$83.4B
$1.53 Million 0.14% of portfolio
5,651
Q3 2024 Reduced 7.01%
$277M
$1.41 Million 0.13% of portfolio
169,211
Q3 2024 Added 0.06%
$124B
$1.35 Million 0.12% of portfolio
16,784
Q3 2024 Reduced 7.89%
$52.1B
$1.36 Million 0.12% of portfolio
5,564
Q3 2024 Reduced 5.85%
$29.1B
$1.36 Million 0.12% of portfolio
20,306
Q3 2024 Reduced 38.11%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.11 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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