$3.61 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 181 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Buy | Medidata Solutions | $68,771,000 | +14.6% | 1,135,401 | +87.2% | 1.90% | +10.4% |
| PRLB | Buy | Proto Labs Inc | $51,071,000 | -0.2% | 717,493 | +7.1% | 1.41% | -3.9% |
| PCRX | Buy | Pacira Pharmaceuticals | $48,446,000 | +211.9% | 842,702 | +160.9% | 1.34% | +200.7% |
| DWRE | Buy | Demandware | $47,825,000 | +58.6% | 745,872 | +14.6% | 1.32% | +52.9% |
| MKTO | Buy | Marketo Inc | $45,827,000 | +52.3% | 1,236,242 | +31.0% | 1.27% | +46.8% |
| FLDM | Buy | Fluidigm Corp | $45,057,000 | +229.8% | 1,175,822 | +88.8% | 1.25% | +218.1% |
| SSTK | Buy | Shutterstock Inc | $43,741,000 | +52.2% | 523,039 | +32.4% | 1.21% | +46.8% |
| EHTH | Buy | EHealth Inc | $39,594,000 | +620.7% | 851,675 | +400.1% | 1.10% | +593.7% |
| CSOD | Buy | Cornerstone on Demand | $37,627,000 | +28.1% | 705,429 | +23.6% | 1.04% | +23.3% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $36,383,000 | +79.3% | 768,714 | +49.3% | 1.01% | +72.7% |
| CSII | Buy | Cardiovascular Systems | $35,997,000 | +270.6% | 1,049,792 | +116.7% | 1.00% | +257.0% |
| PFPT | Buy | Proofpoint Inc. | $34,516,000 | +129.0% | 1,040,588 | +121.7% | 0.96% | +120.6% |
| DATA | Buy | Tableau Software Inc. | $31,176,000 | +4.5% | 452,299 | +8.0% | 0.86% | +0.7% |
| HXL | Buy | Hexcel Corp | $28,722,000 | +52.1% | 642,709 | +32.1% | 0.80% | +46.7% |
| CVT | Buy | CVent Inc. | $26,265,000 | +27.8% | 721,773 | +23.5% | 0.73% | +23.0% |
| NMBL | New | Nimble Storage | $25,465,000 | – | 562,161 | +100.0% | 0.70% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $24,012,000 | – | 748,058 | +100.0% | 0.66% | – |
| XON | Buy | Intrexon Corp | $23,146,000 | +30.2% | 972,555 | +29.6% | 0.64% | +25.4% |
| FUEL | Buy | Rocket Fuel, Inc | $23,070,000 | +1449.4% | 375,195 | +1253.2% | 0.64% | +1386.0% |
| WAGE | Buy | Wageworks Inc | $22,925,000 | +157.7% | 385,695 | +118.7% | 0.64% | +148.0% |
| ENV | Buy | Envestnet Inc | $22,204,000 | +308.3% | 550,973 | +214.1% | 0.62% | +294.2% |
| SFLY | Buy | Shutterfly Inc | $21,544,000 | +26.3% | 423,015 | +38.6% | 0.60% | +21.6% |
| YELP | Buy | Yelp Inc | $21,445,000 | +28.6% | 311,028 | +23.4% | 0.59% | +24.0% |
| TMH | Buy | Team Health Holdings Inc | $21,310,000 | +49.2% | 467,839 | +24.3% | 0.59% | +43.9% |
| TTSH | Buy | Tile Shop Holdings Inc | $21,042,000 | -33.7% | 1,164,476 | +8.3% | 0.58% | -36.1% |
| N | Buy | Netsuite | $20,988,000 | +2.2% | 203,734 | +7.1% | 0.58% | -1.5% |
| VNCE | New | Vince | $19,493,000 | – | 635,580 | +100.0% | 0.54% | – |
| ATRO | Buy | Astronics Corp | $18,782,000 | +12.4% | 368,287 | +9.5% | 0.52% | +8.3% |
| GIMO | New | Gigamon Inc. | $18,162,000 | – | 646,824 | +100.0% | 0.50% | – |
| XOOM | Buy | Xoom Corp | $12,855,000 | +49.6% | 469,704 | +73.9% | 0.36% | +44.1% |
| STMP | Buy | Stamps.com, Inc. | $12,445,000 | +14.6% | 295,606 | +25.1% | 0.34% | +10.3% |
| NCS | Buy | NCI Building Systems | $12,326,000 | +58.5% | 702,775 | +15.1% | 0.34% | +52.9% |
| MA | Buy | Mastercard Inc | $11,162,000 | +24.9% | 13,361 | +0.6% | 0.31% | +20.2% |
| CALD | New | Callidus Software | $10,751,000 | – | 783,094 | +100.0% | 0.30% | – |
| FLTX | Buy | Fleetmatics Group | $10,727,000 | +27.8% | 248,024 | +10.9% | 0.30% | +23.2% |
| RTI | New | RTI International Metals Inc. | $10,696,000 | – | 312,667 | +100.0% | 0.30% | – |
| MRLN | Buy | Marlin Business Services | $10,524,000 | +15.5% | 417,630 | +14.4% | 0.29% | +11.1% |
| FEYE | Buy | FireEye Inc. | $10,113,000 | +14.3% | 231,914 | +8.8% | 0.28% | +10.2% |
| ESNT | New | Essent Group Ltd | $9,931,000 | – | 412,763 | +100.0% | 0.28% | – |
| BA | Buy | Boeing Co | $9,881,000 | +89.9% | 72,396 | +63.5% | 0.27% | +83.2% |
| ADBE | Buy | Adobe Systems | $9,722,000 | +15.9% | 162,368 | +0.6% | 0.27% | +11.6% |
| ICGE | New | ICG Group Inc | $9,689,000 | – | 520,087 | +100.0% | 0.27% | – |
| V | Buy | Visa Inc | $9,661,000 | +17.3% | 43,389 | +0.6% | 0.27% | +12.7% |
| PCP | Buy | Precision Castparts Corp | $9,644,000 | +24.2% | 35,813 | +4.8% | 0.27% | +19.7% |
| FRGI | Buy | Fiesta Restaurant Group | $9,478,000 | +79.0% | 181,449 | +29.0% | 0.26% | +72.4% |
| MDCO | New | Medicines Company | $9,105,000 | – | 235,764 | +100.0% | 0.25% | – |
| TCS | New | Container Store (The) | $8,919,000 | – | 191,359 | +100.0% | 0.25% | – |
| FB | Buy | Facebook Inc | $8,912,000 | +9.6% | 163,047 | +0.7% | 0.25% | +5.6% |
| SBUX | Buy | Starbucks Corp. | $8,764,000 | +2.5% | 111,802 | +0.7% | 0.24% | -1.2% |
| GILD | Buy | Gilead Sciences | $8,321,000 | +20.5% | 110,726 | +0.7% | 0.23% | +16.2% |
| FIVE | New | Five Below | $8,151,000 | – | 188,683 | +100.0% | 0.23% | – |
| RL | Buy | Ralph Lauren Corp | $7,621,000 | +7.9% | 43,167 | +0.7% | 0.21% | +3.9% |
| KONAQ | New | Kona Grill Inc | $7,577,000 | – | 409,165 | +100.0% | 0.21% | – |
| LGIH | New | LGI Homes Inc. | $7,455,000 | – | 419,108 | +100.0% | 0.21% | – |
| CLFD | New | Clearfield Inc. | $7,391,000 | – | 365,181 | +100.0% | 0.20% | – |
| LVS | Buy | Las Vegas Sands Corp | $7,404,000 | +19.6% | 93,879 | +0.7% | 0.20% | +15.2% |
| HEI | New | Heico Corp | $7,386,000 | – | 127,459 | +100.0% | 0.20% | – |
| COST | Buy | Costco Wholesale Corp | $7,138,000 | +4.0% | 59,983 | +0.6% | 0.20% | +0.5% |
| UNP | Buy | Union Pacific Corp | $7,050,000 | +8.9% | 41,968 | +0.7% | 0.20% | +4.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $6,869,000 | -11.5% | 24,960 | +0.6% | 0.19% | -14.8% |
| FDX | Buy | Fedex Corporation | $6,725,000 | +166.0% | 46,777 | +111.1% | 0.19% | +154.8% |
| LNKD | Buy | LinkedIn Corp A | $6,487,000 | -11.5% | 29,922 | +0.5% | 0.18% | -14.3% |
| FLR | Buy | Fluor Corp | $6,450,000 | +13.9% | 80,343 | +0.7% | 0.18% | +9.8% |
| WHR | New | Whirlpool Corp | $6,302,000 | – | 40,176 | +100.0% | 0.17% | – |
| AAPL | New | Apple Computer Inc | $6,162,000 | – | 10,982 | +100.0% | 0.17% | – |
| WFM | Buy | Whole Foods Market Inc | $6,164,000 | +73.9% | 106,599 | +75.9% | 0.17% | +67.6% |
| CMI | New | Cummins, Inc | $5,703,000 | – | 40,460 | +100.0% | 0.16% | – |
| NFLX | Buy | Netflix.com Inc. | $5,592,000 | +19.6% | 15,190 | +0.4% | 0.16% | +15.7% |
| ADEP | New | Adept Technology | $5,545,000 | – | 328,337 | +100.0% | 0.15% | – |
| GE | New | General Electric | $5,481,000 | – | 195,544 | +100.0% | 0.15% | – |
| QTWWQ | New | Quantum Fuel Systems Technolog | $5,284,000 | – | 677,449 | +100.0% | 0.15% | – |
| CELG | Buy | Celgene Corporation | $4,879,000 | +10.3% | 28,881 | +0.5% | 0.14% | +6.3% |
| BDE | New | Black Diamond Inc | $4,763,000 | – | 357,351 | +100.0% | 0.13% | – |
| ILMN | Buy | Illumina Inc | $4,751,000 | +37.9% | 42,952 | +0.7% | 0.13% | +33.3% |
| TASR | New | Taser International Inc | $4,383,000 | – | 276,051 | +100.0% | 0.12% | – |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $4,240,000 | +15.4% | 31,872 | +0.8% | 0.12% | +10.4% |
| RMTI | New | Rockwell Medical Inc. | $3,940,000 | – | 377,426 | +100.0% | 0.11% | – |
| SLB | Buy | Schlumberger | $2,687,000 | +2.8% | 29,821 | +0.8% | 0.07% | -1.3% |
| TRIP | Buy | TripAdvisor | $2,616,000 | +9.8% | 31,585 | +0.5% | 0.07% | +5.9% |
| BIIB | Buy | Biogen Idec Inc. | $2,556,000 | +17.0% | 9,139 | +0.7% | 0.07% | +12.7% |
| TNGO | New | Tangoe Inc | $1,754,000 | – | 97,407 | +100.0% | 0.05% | – |
| TSCO | Buy | Tractor Supply Co | $937,000 | +41.1% | 12,086 | +22.3% | 0.03% | +36.8% |
| CREE | Buy | Cree, Inc | $870,000 | +33.8% | 13,920 | +28.8% | 0.02% | +26.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $856,000 | +23.3% | 6,652 | +22.1% | 0.02% | +20.0% |
| NKE | New | Nike Class B | $295,000 | – | 3,752 | +100.0% | 0.01% | – |
| TW | New | Towers Watson & Company | $77,000 | – | 605 | +100.0% | 0.00% | – |
| WBC | New | Wabco Holdings Inc | $59,000 | – | 638 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $42,000 | – | 750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.