FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001134007

NEXT CENTURY GROWTH INVESTORS LLC

PLYMOUTH, MN · File #028-06277

Latest AUM
$1.44B
Positions
121
Top-10 Concentration
37.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWAxogen IncAXGN+799,882+$26.2M$0
EXITEDArgan Inc04010E109-65,964-$17.8M$0
NEWAlmonty Industries020398707+1,855,260+$16.3M$0
NEWApplied OptoelectronicsAAOI+465,288+$16.2M$0
EXITEDAvepoint Inc053604104-1,028,663-$15.4M$0
REDUCEImpinj IncPI-87,197-$15.2M-$705,282
REDUCEPlanet Labs PBCPL-WT-712,365-$14.0M+$12.0M
ADDADMA BiologicsADMA+705,217+$12.9M+$1.4M
ADDCoastal Financial Corp19046P209+100,731+$11.5M+$497,506
NEWTactile Systems87357P100+389,980+$11.3M$0

Sector Allocation

Technology
23.6%$339.6M
Healthcare
22.3%$321.0M
Industrials
17.9%$258.2M
Financials
1.5%$21.8M
Real Estate
0.8%$12.4M
Materials
0.6%$9.0M
Energy
0.6%$8.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Astronics CorpATROB1,067,612$57.9M5.30%
2Alphatec Holdings IncATEC2,418,298$50.9M4.66%
3Xometry IncXMTR803,613$47.8M4.38%
4Artivion IncAORT1,044,395$47.6M4.36%
5Alignment HealthcareALHC2,308,287$45.6M4.18%
6Paymentus HoldingsPAY1,181,624$37.3M3.42%
7iRhythm HoldingsIRTC172,838$30.7M2.81%
8Universal Technical InstituteUTI1,123,067$29.3M2.69%
9Mirum PharmaceuticalsMIRM368,035$29.1M2.66%
10MYR Group IncMYRG132,496$29.0M2.65%
11Axogen IncAXGN799,882$26.2M2.40%
12Sterling InfrastrutureSTRL81,939$25.1M2.30%
13FTAI AviationFTAIN117,912$23.2M2.13%
14Nvidia CorporationNVDA124,203$23.2M2.12%
15Lattice Semiconductor CorpLSCC310,945$22.9M2.10%
16Mama's Creations56146T1031,691,395$22.8M2.09%
17GeneDx HoldingsWGSWW173,411$22.6M2.07%
18JFrogFROG357,976$22.4M2.05%
19Apple Computer IncAAPL79,402$21.6M1.98%
20MACOM Technology Solutions Hol55405Y100125,466$21.5M1.97%