$3.37 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 185 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | Pacira Pharmaceuticals | $84,004,000 | +73.4% | 1,200,229 | +42.4% | 2.50% | +86.1% |
| FNGN | Buy | Financial Engines Inc | $79,167,000 | -21.4% | 1,559,025 | +7.6% | 2.35% | -15.6% |
| MDSO | Buy | Medidata Solutions | $77,775,000 | +13.1% | 1,431,272 | +26.1% | 2.31% | +21.4% |
| CNC | Buy | Centene Corp | $65,044,000 | +5.8% | 1,044,891 | +0.2% | 1.93% | +13.6% |
| CSII | Buy | Cardiovascular Systems | $51,733,000 | +43.7% | 1,627,367 | +55.0% | 1.54% | +54.3% |
| EHTH | Buy | EHealth Inc | $49,499,000 | +25.0% | 974,395 | +14.4% | 1.47% | +34.2% |
| GVA | New | Granite Construction Inc | $43,263,000 | – | 1,083,483 | +100.0% | 1.29% | – |
| IMPV | Buy | Imperva Inc | $42,668,000 | +39.7% | 766,042 | +20.7% | 1.27% | +50.1% |
| CSOD | Buy | Cornerstone on Demand | $42,315,000 | +12.5% | 883,967 | +25.3% | 1.26% | +20.7% |
| SALE | Buy | RetailMeNot Inc | $42,093,000 | +483.0% | 1,315,423 | +424.5% | 1.25% | +525.5% |
| EPAM | Buy | Epam Systems | $40,113,000 | +5.8% | 1,219,241 | +12.4% | 1.19% | +13.6% |
| ECOM | Buy | Channeladvisor Corp | $39,251,000 | +179.6% | 1,040,051 | +209.1% | 1.17% | +200.5% |
| WAGE | Buy | Wageworks Inc | $37,739,000 | +64.6% | 672,601 | +74.4% | 1.12% | +76.5% |
| ENV | Buy | Envestnet Inc | $28,082,000 | +26.5% | 698,911 | +26.9% | 0.83% | +35.6% |
| FUEL | Buy | Rocket Fuel, Inc | $23,665,000 | +2.6% | 551,911 | +47.1% | 0.70% | +10.0% |
| HF | New | HFF Inc. Class A | $21,935,000 | – | 652,659 | +100.0% | 0.65% | – |
| NVDQ | New | Novadaq Tehcnologies | $21,767,000 | – | 976,995 | +100.0% | 0.65% | – |
| GIMO | Buy | Gigamon Inc. | $21,466,000 | +18.2% | 706,377 | +9.2% | 0.64% | +26.8% |
| NDLS | Buy | Noodles Inc | $20,628,000 | +33.0% | 522,645 | +21.0% | 0.61% | +42.9% |
| MOH | New | Molina Healthcare Inc | $18,738,000 | – | 498,882 | +100.0% | 0.56% | – |
| NCS | Buy | NCI Building Systems | $14,247,000 | +15.6% | 816,012 | +16.1% | 0.42% | +24.0% |
| ICGE | Buy | ICG Group Inc | $13,733,000 | +41.7% | 672,567 | +29.3% | 0.41% | +52.2% |
| QLYS | Buy | Qualys Inc | $12,572,000 | +15.1% | 494,410 | +4.6% | 0.37% | +23.8% |
| NGVC | Buy | Natural Grocers by Vitamin C | $12,532,000 | +25.5% | 287,047 | +22.0% | 0.37% | +34.8% |
| ADBE | Buy | Adobe Systems | $11,061,000 | +13.8% | 168,265 | +3.6% | 0.33% | +22.3% |
| QTWWQ | Buy | Quantum Fuel Systems Technolog | $10,940,000 | +107.0% | 1,130,248 | +66.8% | 0.32% | +122.6% |
| LOCK | New | Lifelock Inc | $10,911,000 | – | 637,740 | +100.0% | 0.32% | – |
| KATE | New | Kate Spade & Co | $10,907,000 | – | 294,082 | +100.0% | 0.32% | – |
| GOOG | New | Google Inc-CL C | $10,831,000 | – | 9,719 | +100.0% | 0.32% | – |
| FB | Buy | Facebook Inc | $10,155,000 | +13.9% | 168,579 | +3.4% | 0.30% | +22.3% |
| CRM | Buy | Salesforce.com Inc | $10,043,000 | +6.7% | 175,929 | +3.2% | 0.30% | +14.2% |
| ATEN | New | A10 Networks | $9,687,000 | – | 644,120 | +100.0% | 0.29% | – |
| WDAY | Buy | Workday Inc | $9,653,000 | +13.5% | 105,585 | +3.2% | 0.29% | +22.1% |
| KONAQ | Buy | Kona Grill Inc | $9,616,000 | +26.9% | 472,081 | +15.4% | 0.29% | +36.2% |
| ADEP | Buy | Adept Technology | $9,485,000 | +71.1% | 499,226 | +52.0% | 0.28% | +84.3% |
| LGIH | Buy | LGI Homes Inc. | $9,480,000 | +27.2% | 549,580 | +31.1% | 0.28% | +36.9% |
| BA | Buy | Boeing Co | $9,385,000 | -5.0% | 74,790 | +3.3% | 0.28% | +2.2% |
| GILD | Buy | Gilead Sciences | $9,394,000 | +12.9% | 132,581 | +19.7% | 0.28% | +21.3% |
| MA | Buy | Mastercard Inc | $9,385,000 | -15.9% | 125,646 | +840.4% | 0.28% | -9.7% |
| PCP | Buy | Precision Castparts Corp | $9,335,000 | -3.2% | 36,936 | +3.1% | 0.28% | +3.7% |
| TXTR | Buy | Textura Corp | $8,995,000 | +21.3% | 356,820 | +44.0% | 0.27% | +30.2% |
| P | New | Pandora Media | $8,819,000 | – | 290,893 | +100.0% | 0.26% | – |
| HEI | Buy | Heico Corp | $8,743,000 | +18.4% | 145,337 | +14.0% | 0.26% | +27.5% |
| SYNT | New | Syntel Inc | $8,399,000 | – | 93,429 | +100.0% | 0.25% | – |
| CPHD | New | Cepheid Inc | $8,357,000 | – | 162,031 | +100.0% | 0.25% | – |
| AAPL | Buy | Apple Computer Inc | $8,329,000 | +35.2% | 15,518 | +41.3% | 0.25% | +44.4% |
| UNP | Buy | Union Pacific Corp | $8,147,000 | +15.6% | 43,414 | +3.4% | 0.24% | +24.1% |
| MDVN | New | Medivation Inc | $8,127,000 | – | 126,257 | +100.0% | 0.24% | – |
| FFIV | Buy | F5 Networks Inc | $8,091,000 | +68.6% | 75,883 | +43.6% | 0.24% | +80.5% |
| AMZN | Buy | Amazon.Com | $8,053,000 | -12.8% | 23,932 | +3.4% | 0.24% | -6.6% |
| LVS | Buy | Las Vegas Sands Corp | $8,002,000 | +8.1% | 99,063 | +5.5% | 0.24% | +16.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $7,907,000 | +15.1% | 26,333 | +5.5% | 0.24% | +23.7% |
| TWOU | New | 2U Inc | $7,536,000 | – | 552,094 | +100.0% | 0.22% | – |
| BLDR | New | Builders Firstsource | $7,315,000 | – | 803,048 | +100.0% | 0.22% | – |
| CGNX | New | Cognex Corporation | $7,268,000 | – | 214,654 | +100.0% | 0.22% | – |
| CSIQ | New | Canadian Solar Inc | $7,155,000 | – | 223,340 | +100.0% | 0.21% | – |
| RL | Buy | Ralph Lauren Corp | $7,184,000 | -5.7% | 44,641 | +3.4% | 0.21% | +0.9% |
| BNFT | Buy | Benefitfocus, Inc | $7,098,000 | +10.7% | 151,121 | +36.1% | 0.21% | +19.2% |
| GOGO | New | GoGo Inc. | $7,042,000 | – | 342,875 | +100.0% | 0.21% | – |
| COST | Buy | Costco Wholesale Corp | $6,896,000 | -3.4% | 61,749 | +2.9% | 0.20% | +3.5% |
| NSTG | New | Nanostring Technologies | $6,857,000 | – | 332,100 | +100.0% | 0.20% | – |
| TASR | Buy | Taser International Inc | $6,735,000 | +53.7% | 368,274 | +33.4% | 0.20% | +65.3% |
| FLR | Buy | Fluor Corp | $6,428,000 | -0.3% | 82,708 | +2.9% | 0.19% | +6.7% |
| FDX | Buy | Fedex Corporation | $6,402,000 | -4.8% | 48,300 | +3.3% | 0.19% | +2.2% |
| CMI | Buy | Cummins, Inc | $6,231,000 | +9.3% | 41,823 | +3.4% | 0.18% | +17.1% |
| WHR | Buy | Whirlpool Corp | $6,227,000 | -1.2% | 41,664 | +3.7% | 0.18% | +6.3% |
| 2978PS | New | E2Open Inc | $6,180,000 | – | 262,215 | +100.0% | 0.18% | – |
| OXFD | New | Oxford Immunotec Global PLC | $6,040,000 | – | 300,965 | +100.0% | 0.18% | – |
| ATRC | New | Atricure Inc | $5,901,000 | – | 313,768 | +100.0% | 0.18% | – |
| PLPM | New | Planet Payment Inc | $5,867,000 | – | 2,141,305 | +100.0% | 0.17% | – |
| TRIP | Buy | TripAdvisor | $5,741,000 | +119.5% | 63,378 | +100.7% | 0.17% | +137.5% |
| CMG | Buy | Chipolte Mexican Grill | $5,754,000 | +10.4% | 10,131 | +3.6% | 0.17% | +18.8% |
| LNKD | Buy | LinkedIn Corp A | $5,725,000 | -11.7% | 30,957 | +3.5% | 0.17% | -5.6% |
| VRNS | New | Varonis Systems | $5,352,000 | – | 149,679 | +100.0% | 0.16% | – |
| CELG | Buy | Celgene Corporation | $5,279,000 | +8.2% | 37,822 | +31.0% | 0.16% | +16.3% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $5,112,000 | +20.6% | 33,608 | +5.4% | 0.15% | +29.9% |
| STCK | New | Stock Building Supply Holding | $5,080,000 | – | 250,000 | +100.0% | 0.15% | – |
| TNGO | Buy | Tangoe Inc | $4,941,000 | +181.7% | 265,805 | +172.9% | 0.15% | +200.0% |
| MMI | New | Marcus & Millichap Inc | $4,810,000 | – | 269,652 | +100.0% | 0.14% | – |
| HIVE | New | Aerohive Networks | $4,747,000 | – | 450,000 | +100.0% | 0.14% | – |
| HUM | Buy | Humana Inc | $4,683,000 | +85.6% | 41,546 | +70.0% | 0.14% | +98.6% |
| QTWO | New | Q2 Holdings | $4,503,000 | – | 290,000 | +100.0% | 0.13% | – |
| POWR | New | Powersecure International | $4,379,000 | – | 186,850 | +100.0% | 0.13% | – |
| AMBR | New | Amber Road Inc | $4,380,000 | – | 284,477 | +100.0% | 0.13% | – |
| CTSH | Buy | Cognizant Tech Solutions | $4,357,000 | +3.5% | 86,093 | +106.4% | 0.13% | +10.3% |
| PX | New | Praxair Inc | $4,240,000 | – | 32,375 | +100.0% | 0.13% | – |
| SLB | Buy | Schlumberger | $3,008,000 | +11.9% | 30,856 | +3.5% | 0.09% | +20.3% |
| BIIB | Buy | Biogen Idec Inc. | $2,950,000 | +15.4% | 9,646 | +5.5% | 0.09% | +23.9% |
| ARCW | New | Arc Group Worldwide | $2,810,000 | – | 81,848 | +100.0% | 0.08% | – |
| URI | New | United Rentals Inc | $785,000 | – | 8,277 | +100.0% | 0.02% | – |
| BBSI | New | Barrett Business Service | $619,000 | – | 10,401 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $266,000 | – | 849 | +100.0% | 0.01% | – |
| TW | Buy | Towers Watson & Company | $111,000 | +44.2% | 979 | +61.8% | 0.00% | +50.0% |
| ALGN | Buy | Align Technology Inc | $74,000 | +76.2% | 1,432 | +90.9% | 0.00% | +100.0% |
| TYL | New | Tyler Technologies Inc | $27,000 | – | 333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.