NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007 · Q1 2026

13F Equity AUM

$1.4B

-4.2% QoQ

Positions

112

-9 QoQ

AUM Rank

#2,281

Top 18%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #987 · Top 12%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.1%Top 10: 26.8%Top 20: 46.1%

ATRO3.8%

LINC3.1%

ALHC2.9%

AORT2.7%

MYRG2.6%

MIRM2.6%

UTI2.5%

XMTR2.3%

PAY2.1%

MTSI2.1%

Others (102)73.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials28.1%

Technology27.5%

Healthcare21.5%

Consumer Defensive9.3%

Consumer Cyclical5.3%

Financial Services4.4%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.58%Avg: 0.89%

0–0.5%

45(12.9%)

0.5–1%

33(22.1%)

1–3%

32(58.1%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 111Unique: 1vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

BlackRock, Inc.

2.8%

STATE STREET CORP

3.2%

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

JPMORGAN CHASE & CO

2.1%

FMR LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased30Decreased62Exited29

New Positions

LGND1.4%

+96K

UCTT1.3%

+281K

HTFL1.1%

+653K

MOD0.8%

+50K

KNX0.7%

+157K

ICHR0.6%

+187K

Forgent Power Soluti…0.6%

+290K

CVLG0.6%

+295K

CAVA0.5%

+92K

TEX0.5%

+109K

Increased

GLBE1.7%

+488K(+177%)

LINC3.1%

+249K(+32%)

SIBN0.3%

+242K(+170%)

AEHR2.0%

+202K(+37%)

PKE1.3%

+146K(+28%)

BLFS0.5%

+99K(+38%)

AIP0.7%

+96K(+20%)

LOAR0.5%

+79K(+171%)

AGYS0.8%

+78K(+93%)

AXGN2.1%

+66K(+8%)

Decreased

PL0.6%

-783,633(-74%)

WULF0.7%

-486,059(-41%)

ADPT0.5%

-439,251(-47%)

APLD0.7%

-365,337(-46%)

ADMA0.5%

-326,337(-30%)

ATRO3.8%

-281,295(-26%)

FROG0.6%

-179,102(-50%)

UTI2.5%

-167,965(-15%)

AAOI2.0%

-144,557(-31%)

ZETA0.3%

-108,554(-29%)

Exited

-173,411

-178,224

-47,830

-578,365

-70,232

-484,908

-393,774

-157,017

-26,691

-505,407

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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