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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$17.1 Million 1.54% of portfolio
39,844
Q3 2024 Reduced 7.52%
$329B
$15.9 Million 1.43% of portfolio
130,888
Q3 2024 Reduced 2.27%
$4.03T
$14.5 Million 1.31% of portfolio
62,433
Q3 2024 Reduced 7.91%
$2.37T
$9.39 Million 0.84% of portfolio
50,375
Q3 2024 Reduced 16.26%
$1.17T
$8.68 Million 0.78% of portfolio
52,320
Q3 2024 Reduced 22.36%
$1.39T
$7.68 Million 0.69% of portfolio
13,417
Q3 2024 Reduced 7.96%
$205B
$5.63 Million 0.51% of portfolio
34,299
Q3 2024 Added 38.03%
$740B
$5.59 Million 0.5% of portfolio
6,307
Q3 2024 Reduced 7.9%
$439B
$5.06 Million 0.45% of portfolio
5,707
Q3 2024 Reduced 6.18%
$200B
$4.64 Million 0.42% of portfolio
9,367
Q3 2024 Added 16.72%
$228B
$4.7 Million 0.42% of portfolio
5,251
Q3 2024 Reduced 7.63%
$410B
$3.1 Million 0.28% of portfolio
4,368
Q3 2024 Reduced 7.56%
$466B
$2.62 Million 0.24% of portfolio
4,479
Q3 2024 Reduced 7.32%
$516B
$2.59 Million 0.23% of portfolio
9,422
Q3 2024 Reduced 41.14%
$215B
$2.59 Million 0.23% of portfolio
4,994
Q3 2024 Reduced 7.96%
$506B
$2.48 Million 0.22% of portfolio
5,027
Q3 2024 Reduced 43.18%

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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