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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313M
$6.71 Million 0.6% of portfolio
459,166
Q3 2024 Added 18.97%
$9B
$6.69 Million 0.6% of portfolio
124,001
Q3 2024 New
$412M
$6.72 Million 0.6% of portfolio
563,185
Q3 2024 Added 69.85%
$748M
$6.68 Million 0.6% of portfolio
234,091
Q3 2024 Reduced 1.16%
$3.68B
$6.57 Million 0.59% of portfolio
137,275
Q3 2024 Added 0.06%
$2.62B
$6.42 Million 0.58% of portfolio
59,234
Q3 2024 Added 22.7%
$1.61B
$6.41 Million 0.58% of portfolio
164,371
Q3 2024 New
$12.9B
$6.41 Million 0.58% of portfolio
21,998
Q3 2024 Reduced 54.13%
$1.78B
$6.18 Million 0.56% of portfolio
244,667
Q3 2024 Reduced 21.96%
$4.65B
$6.15 Million 0.55% of portfolio
26,135
Q3 2024 Reduced 31.32%
$6.48B
$6.08 Million 0.55% of portfolio
31,343
Q3 2024 Reduced 60.0%
$9.71B
$5.98 Million 0.54% of portfolio
69,156
Q3 2024 New
$222B
$5.63 Million 0.51% of portfolio
34,299
Q3 2024 Added 38.03%
$1.13B
$5.59 Million 0.5% of portfolio
1,490,803
Q3 2024 New
$716B
$5.59 Million 0.5% of portfolio
6,307
Q3 2024 Reduced 7.9%
$24B
$5.31 Million 0.48% of portfolio
26,749
Q3 2024 Added 37.85%
$1.04B
$5.34 Million 0.48% of portfolio
959,032
Q3 2024 Reduced 39.85%
$584M
$5.23 Million 0.47% of portfolio
192,794
Q3 2024 Added 22.22%
$411B
$5.06 Million 0.45% of portfolio
5,707
Q3 2024 Reduced 6.18%
$11.4B
$4.91 Million 0.44% of portfolio
17,646
Q3 2024 Reduced 32.31%
$2.55B
$4.75 Million 0.43% of portfolio
53,054
Q3 2024 Added 52.34%
$199B
$4.64 Million 0.42% of portfolio
9,367
Q3 2024 Added 16.72%
$1.07B
$4.67 Million 0.42% of portfolio
186,391
Q3 2024 New
$207B
$4.7 Million 0.42% of portfolio
5,251
Q3 2024 Reduced 7.63%
$1.93B
$4.33 Million 0.39% of portfolio
293,608
Q3 2024 Added 0.08%
$1.55B
$4.2 Million 0.38% of portfolio
162,774
Q3 2024 New
$6.24B
$4.23 Million 0.38% of portfolio
38,798
Q3 2024 New
$87.1B
$4.19 Million 0.38% of portfolio
27,587
Q3 2024 Added 15.75%
$47.5B
$3.98 Million 0.36% of portfolio
13,366
Q3 2024 Reduced 7.17%
$2.14B
$3.73 Million 0.34% of portfolio
152,925
Q3 2024 Added 113.49%
$139M
$3.62 Million 0.33% of portfolio
946,248
Q3 2024 Added 43.62%
$129B
$3.62 Million 0.33% of portfolio
43,222
Q3 2024 Added 31.82%
$6.44B
$3.48 Million 0.31% of portfolio
113,033
Q3 2024 Reduced 66.39%
$273M
$3.47 Million 0.31% of portfolio
601,862
Q3 2024 Added 28.4%
$150B
$3.22 Million 0.29% of portfolio
12,672
Q3 2024 Reduced 7.31%
$393B
$3.1 Million 0.28% of portfolio
4,368
Q3 2024 Reduced 7.56%
$116B
$3.13 Million 0.28% of portfolio
6,740
Q3 2024 Reduced 12.43%
$5.94B
$2.96 Million 0.27% of portfolio
27,010
Q3 2024 New
$26.3B
$2.84 Million 0.26% of portfolio
3,075
Q3 2024 Reduced 8.54%
$145M
$2.84 Million 0.25% of portfolio
375,000
Q3 2024 New
$562B
$2.62 Million 0.24% of portfolio
4,479
Q3 2024 Reduced 7.32%
$2.41B
$2.52 Million 0.23% of portfolio
24,700
Q3 2024 Reduced 78.94%
$929M
$2.5 Million 0.23% of portfolio
283,336
Q3 2024 New
$32.7B
$2.53 Million 0.23% of portfolio
29,164
Q3 2024 Reduced 32.09%
$503B
$2.59 Million 0.23% of portfolio
9,422
Q3 2024 Reduced 41.14%
$232B
$2.59 Million 0.23% of portfolio
4,994
Q3 2024 Reduced 7.96%
$489B
$2.48 Million 0.22% of portfolio
5,027
Q3 2024 Reduced 43.18%
$56.7B
$2.34 Million 0.21% of portfolio
12,245
Q3 2024 Reduced 6.67%
$265M
$2.15 Million 0.19% of portfolio
278,783
Q3 2024 Added 0.08%

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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