NEXT CENTURY GROWTH INVESTORS LLC

Add to watchlist

$2.78 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .

All

			Value		Shares		↓ Weighting
CNC	Sell	Centene Corp	$88,517,000	+5.8%	852,356	-15.8%	3.19%	+7.8%
ODFL	Sell	Old Dominion Freight Line	$56,627,000	-4.4%	729,365	-13.0%	2.04%	-2.6%
FRGI	Sell	Fiesta Restaurant Group	$56,239,000	+11.5%	924,984	-8.9%	2.03%	+13.6%
ULTI	Sell	Ultimate Software Group Inc.	$51,380,000	-12.8%	349,965	-15.9%	1.85%	-11.1%
PODD	Sell	Insulet Corp	$51,236,000	-21.2%	1,112,385	-37.0%	1.85%	-19.7%
PCRX	Sell	Pacira Pharmaceuticals	$49,667,000	-33.3%	560,200	-27.1%	1.79%	-32.0%
PFPT	Sell	Proofpoint Inc.	$43,657,000	+13.0%	905,195	-13.0%	1.57%	+15.2%
EPAM	Sell	Epam Systems	$43,465,000	-5.2%	910,279	-13.0%	1.57%	-3.3%
PRAA	Sell	PRA Group Inc	$42,758,000	+0.5%	738,098	-9.4%	1.54%	+2.5%
GWRE	Sell	Guidewire Software	$42,436,000	+3.5%	838,170	-9.3%	1.53%	+5.5%
CSII	Sell	Cardiovascular Systems	$40,270,000	+14.3%	1,338,787	-10.2%	1.45%	+16.5%
ABMD	Sell	Abiomed Inc	$39,208,000	+34.5%	1,030,178	-12.3%	1.41%	+37.1%
WAGE	Sell	Wageworks Inc	$38,153,000	+2.9%	590,886	-27.4%	1.38%	+4.9%
TREX	Sell	Trex Company Inc	$36,923,000	+20.9%	867,152	-1.9%	1.33%	+23.1%
APOG	Sell	Apogee Enterprises Inc	$36,684,000	-4.5%	865,806	-10.3%	1.32%	-2.7%
HEES	Sell	H&E Equipment Services	$35,190,000	-44.6%	1,252,790	-20.5%	1.27%	-43.5%
MOH	Sell	Molina Healthcare Inc	$35,201,000	+9.9%	657,608	-13.2%	1.27%	+12.0%
GBX	Sell	Greenbrier Companies	$34,920,000	-34.6%	649,928	-10.6%	1.26%	-33.3%
HF	Sell	HFF Inc. Class A	$34,358,000	+13.6%	956,534	-8.4%	1.24%	+15.8%
MKTO	Sell	Marketo Inc	$34,059,000	-10.6%	1,040,932	-11.7%	1.23%	-8.9%
P103PS	Sell	NPS Pharmaceuticals Inc	$33,168,000	+19.7%	927,285	-13.0%	1.20%	+21.9%
NCS	Sell	NCI Building Systems	$31,882,000	-10.9%	1,721,504	-6.7%	1.15%	-9.2%
ENV	Sell	Envestnet Inc	$29,572,000	-5.2%	601,793	-13.1%	1.07%	-3.3%
CSGP	Sell	Costar Group Inc	$29,365,000	+7.8%	159,917	-8.7%	1.06%	+9.9%
DWRE	Sell	Demandware	$28,783,000	-1.8%	500,226	-13.1%	1.04%	+0.1%
KSU	Sell	Kansas City Southern	$25,935,000	-1.5%	212,535	-2.2%	0.93%	+0.3%
DATA	Sell	Tableau Software Inc.	$24,860,000	-24.3%	293,306	-35.2%	0.90%	-22.9%
CSTE	Sell	Caesarstone SDOT-YAM Ltd	$24,061,000	+0.5%	402,240	-13.2%	0.87%	+2.5%
LGND	Sell	Ligand Pharmaceuticals	$22,578,000	-1.7%	424,327	-13.2%	0.81%	+0.2%
SPSC	Sell	SPS Commerce Inc	$21,788,000	-3.7%	384,748	-9.7%	0.78%	-1.9%
UAA	Sell	Under Armour Inc.	$21,722,000	-3.2%	319,921	-1.5%	0.78%	-1.4%
NOW	Sell	ServiceNow Inc	$20,102,000	-60.8%	296,282	-66.0%	0.72%	-60.0%
LOCK	Sell	Lifelock Inc	$19,745,000	+27.7%	1,066,758	-1.4%	0.71%	+30.0%
N	Sell	Netsuite	$17,654,000	-4.4%	161,717	-21.6%	0.64%	-2.6%
RH	Sell	Restoration Hardware Holding	$17,386,000	+4.8%	181,086	-13.2%	0.63%	+6.8%
MDVN	Sell	Medivation Inc	$17,330,000	-0.8%	173,984	-1.6%	0.62%	+1.0%
CPHD	Sell	Cepheid Inc	$16,816,000	+21.3%	310,604	-1.4%	0.61%	+23.7%
CAVM	Sell	Cavium Inc.	$16,516,000	+8.0%	267,169	-13.1%	0.60%	+10.0%
FANG	Sell	Diamondback Energy Inc.	$16,354,000	-27.2%	273,575	-9.0%	0.59%	-25.8%
THRM	Sell	Gentherm Inc	$16,338,000	-24.7%	446,166	-13.1%	0.59%	-23.2%
DXCM	Sell	Dexcom Inc	$15,770,000	-28.1%	286,475	-47.8%	0.57%	-26.8%
NMBL	Sell	Nimble Storage	$15,281,000	-7.9%	555,688	-13.0%	0.55%	-6.0%
JBHT	Sell	Hunt (JB) Transport Services	$15,201,000	+12.5%	180,429	-1.1%	0.55%	+14.6%
PANW	Sell	Palo Alto Networks	$15,006,000	-1.6%	122,431	-21.2%	0.54%	+0.4%
AWAY	Sell	Home Away	$14,072,000	-17.2%	472,541	-1.3%	0.51%	-15.6%
RSPP	Sell	RSP Permian Inc	$13,531,000	-14.4%	538,255	-13.0%	0.49%	-12.7%
NVDQ	Sell	Novadaq Tehcnologies	$12,766,000	-14.3%	768,159	-34.6%	0.46%	-12.7%
QLYS	Sell	Qualys Inc	$12,684,000	+11.1%	336,007	-21.7%	0.46%	+13.4%
KONAQ	Sell	Kona Grill Inc	$12,514,000	+15.2%	541,974	-1.5%	0.45%	+17.4%
MTH	Sell	Meritage Homes Corp	$12,340,000	-12.0%	342,898	-13.2%	0.44%	-10.1%
TEN	Sell	Tenneco, Inc	$12,358,000	-6.0%	218,307	-13.2%	0.44%	-4.3%
KATE	Sell	Kate Spade & Co	$10,902,000	+20.3%	340,588	-1.4%	0.39%	+22.8%
ACTA	Sell	Actua Corp	$10,335,000	+13.4%	559,573	-1.6%	0.37%	+15.5%
CSIQ	Sell	Canadian Solar Inc	$10,261,000	-33.4%	424,215	-1.5%	0.37%	-32.1%
VEEV	Sell	Veeva Systems Inc. Class A`	$10,278,000	-7.5%	389,179	-1.3%	0.37%	-5.9%
VRNS	Sell	Varonis Systems	$9,837,000	+53.4%	299,637	-1.4%	0.35%	+55.9%
BWLD	Sell	Buffalo Wild Wings Inc.	$9,817,000	-56.2%	54,426	-67.4%	0.35%	-55.3%
MKTX	Sell	Marketaxess Holdings Inc	$9,672,000	+14.3%	134,882	-1.4%	0.35%	+16.7%
ESNT	Sell	Essent Group Ltd	$9,562,000	+18.4%	371,955	-1.4%	0.34%	+20.6%
EGHT	Sell	8x8 Inc	$9,277,000	+18.9%	1,012,786	-13.3%	0.33%	+21.0%
CGNX	Sell	Cognex Corporation	$8,753,000	+1.1%	211,786	-1.5%	0.32%	+2.9%
HEI	Sell	Heico Corp	$8,661,000	+27.4%	143,400	-1.5%	0.31%	+30.0%
DHI	Sell	D R Horton, Inc.	$8,596,000	+21.4%	339,918	-1.5%	0.31%	+24.0%
MA	Sell	Mastercard Inc	$8,323,000	+13.2%	96,601	-2.9%	0.30%	+15.4%
CRM	Sell	Salesforce.com Inc	$8,023,000	+0.1%	135,274	-2.9%	0.29%	+2.1%
UNP	Sell	Union Pacific Corp	$7,909,000	+6.6%	66,397	-3.0%	0.28%	+8.8%
EXAS	Sell	Exact Sciences Corp	$7,920,000	-7.4%	288,651	-34.6%	0.28%	-5.9%
SFLY	Sell	Shutterfly Inc	$7,769,000	-58.7%	186,341	-51.8%	0.28%	-58.0%
V	Sell	Visa Inc	$7,641,000	+19.3%	29,143	-2.9%	0.28%	+21.7%
ALGN	Sell	Align Technology Inc	$7,422,000	+5.5%	132,752	-2.5%	0.27%	+7.2%
AAPL	Sell	Apple Computer Inc	$7,400,000	+6.3%	67,046	-3.0%	0.27%	+8.5%
ADBE	Sell	Adobe Systems	$7,151,000	+1.9%	98,372	-3.0%	0.26%	+4.0%
URI	Sell	United Rentals Inc	$7,137,000	-11.1%	69,972	-3.2%	0.26%	-9.5%
WBC	Sell	Wabco Holdings Inc	$6,986,000	+13.7%	66,676	-1.3%	0.25%	+16.1%
FB	Sell	Facebook Inc	$6,872,000	-4.6%	88,091	-3.3%	0.25%	-2.7%
COST	Sell	Costco Wholesale Corp	$6,753,000	+9.9%	47,645	-2.9%	0.24%	+12.0%
GHM	Sell	Graham Corp	$6,666,000	-1.5%	231,732	-1.5%	0.24%	+0.4%
FDX	Sell	Fedex Corporation	$6,419,000	+4.4%	36,965	-3.0%	0.23%	+6.5%
MMI	Sell	Marcus & Millichap Inc	$6,422,000	+8.3%	193,155	-1.5%	0.23%	+10.0%
ATRO	Sell	Astronics Corp	$6,405,000	-27.3%	115,815	-37.3%	0.23%	-25.7%
ABCO	Sell	Advisory Board Co (The)	$6,041,000	-23.9%	123,339	-27.6%	0.22%	-22.4%
HQY	Sell	HealthEquity Inc.	$5,941,000	+37.0%	233,475	-1.4%	0.21%	+39.9%
RUBI	Sell	Rubicon Project Inc (The)	$5,657,000	-60.0%	350,520	-70.9%	0.20%	-59.2%
GOGO	Sell	GoGo Inc.	$5,592,000	-3.4%	338,295	-1.5%	0.20%	-2.0%
LNKD	Sell	LinkedIn Corp A	$5,430,000	+7.3%	23,641	-2.9%	0.20%	+9.5%
CMG	Sell	Chipolte Mexican Grill	$5,398,000	+2.1%	7,886	-0.5%	0.20%	+4.3%
CELG	Sell	Celgene Corporation	$5,324,000	-3.1%	47,604	-17.9%	0.19%	-1.0%
DEPO	Sell	Depomed Inc	$5,182,000	+4.3%	321,714	-1.7%	0.19%	+6.2%
FFIV	Sell	F5 Networks Inc	$5,080,000	+6.6%	38,944	-3.0%	0.18%	+8.9%
QTWO	Sell	Q2 Holdings	$4,804,000	+32.7%	255,003	-1.4%	0.17%	+35.2%
REGN	Sell	Regeneron Pharmaceuticals	$4,630,000	+9.4%	11,287	-3.9%	0.17%	+11.3%
SLB	Sell	Schlumberger	$4,431,000	-18.5%	51,882	-3.0%	0.16%	-16.7%
HUM	Sell	Humana Inc	$4,408,000	+6.8%	30,694	-3.1%	0.16%	+8.9%
SIRI	Sell	Sirius Satellite Radio	$4,368,000	-3.2%	1,248,222	-3.5%	0.16%	-1.9%
IPHI	Sell	Inphi Corp	$4,355,000	-27.0%	235,674	-43.2%	0.16%	-25.6%
MHO	Sell	M/I Homes	$4,175,000	+14.3%	181,877	-1.3%	0.15%	+16.3%
WDAY	Sell	Workday Inc	$4,036,000	-6.2%	49,461	-5.2%	0.14%	-4.6%
AMN	Sell	AMN Healthcare Services	$3,993,000	+22.7%	203,733	-1.7%	0.14%	+25.2%
ALXN	Sell	Alexion Pharmaceuticals, Inc.	$3,973,000	-7.0%	21,476	-16.6%	0.14%	-5.3%
GOOGL	Sell	Google Inc-Cl A	$3,954,000	-12.5%	7,452	-3.0%	0.14%	-11.2%
GOOG	Sell	Google Inc-CL C	$3,922,000	-11.5%	7,452	-3.0%	0.14%	-10.2%
FAST	Sell	Fastenal Co	$3,832,000	-34.1%	80,584	-37.8%	0.14%	-32.7%
FARO	Sell	Faro Technologies	$3,598,000	-30.5%	57,403	-43.7%	0.13%	-29.0%
CTSH	Sell	Cognizant Tech Solutions	$3,466,000	+14.1%	65,833	-3.0%	0.12%	+16.8%
RNET	Sell	RigNet Inc.	$3,134,000	-40.9%	76,406	-41.8%	0.11%	-39.9%
LGIH	Sell	LGI Homes Inc.	$3,107,000	-61.8%	208,303	-53.0%	0.11%	-61.1%
GILD	Sell	Gilead Sciences	$2,803,000	-54.1%	29,746	-48.2%	0.10%	-53.2%
NEO	Sell	Neogenomics Inc	$2,471,000	-21.3%	592,777	-1.7%	0.09%	-19.8%
CMI	Sell	Cummins, Inc	$2,401,000	-50.5%	16,655	-54.7%	0.09%	-49.1%
TRIP	Sell	TripAdvisor	$2,357,000	-69.0%	31,581	-62.0%	0.08%	-68.4%
AMZN	Sell	Amazon.Com	$2,357,000	-56.3%	7,595	-54.6%	0.08%	-55.5%
BA	Sell	Boeing Co	$2,270,000	-1.3%	17,468	-3.3%	0.08%	+1.2%
AMBR	Sell	Amber Road Inc	$196,000	-95.3%	19,200	-92.1%	0.01%	-95.3%
BEAV	Sell	B/E Aerospace, Inc.	$26,000	-99.6%	460	-99.4%	0.00%	-99.6%
ARUN	Exit	Aruba Networks	$0	–	-2,647	-100.0%	-0.00%	–
PX	Exit	Praxair Inc	$0	–	-2,015	-100.0%	-0.01%	–
BLDR	Exit	Builders Firstsource	$0	–	-133,500	-100.0%	-0.03%	–
MNTX	Exit	Manitex International	$0	–	-254,668	-100.0%	-0.10%	–
PCOM	Exit	Points International Ltd	$0	–	-177,023	-100.0%	-0.11%	–
OXFD	Exit	Oxford Immunotec Global PLC	$0	–	-217,455	-100.0%	-0.12%	–
PLPM	Exit	Planet Payment Inc	$0	–	-2,054,497	-100.0%	-0.14%	–
HIVE	Exit	Aerohive Networks	$0	–	-542,499	-100.0%	-0.15%	–
FLR	Exit	Fluor Corp	$0	–	-65,708	-100.0%	-0.16%	–
ASGN	Exit	On Assignment, Inc	$0	–	-239,664	-100.0%	-0.23%	–
DSX	Exit	Diana Shipping	$0	–	-789,380	-100.0%	-0.25%	–
P	Exit	Pandora Media	$0	–	-291,237	-100.0%	-0.25%	–
CBI	Exit	Chicago Brdg + Iron Co N V	$0	–	-122,578	-100.0%	-0.25%	–
SYNT	Exit	Syntel Inc	$0	–	-123,720	-100.0%	-0.38%	–
AZPN	Exit	Aspen Technology	$0	–	-395,391	-100.0%	-0.53%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-385,824	-100.0%	-0.56%	–
XOOM	Exit	Xoom Corp	$0	–	-782,181	-100.0%	-0.61%	–
PRLB	Exit	Proto Labs Inc	$0	–	-410,519	-100.0%	-1.00%	–
FNGN	Exit	Financial Engines Inc	$0	–	-993,139	-100.0%	-1.20%	–
CHUY	Exit	Chuy's Holdings	$0	–	-1,218,031	-100.0%	-1.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Gina Nelson — Operations

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)

NEXT CENTURY GROWTH INVESTORS LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ASPEN GROUP, INC.^{Sold out}	February 11, 2022	0	0.0%
ASTRONICS CORP	February 11, 2022	793	7.9%
IEC ELECTRONICS CORP^{Sold out}	February 11, 2022	0	0.0%
Neff Corp^{Sold out}	January 25, 2018	0	0.0%
FLUIDIGM CORP^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2775402000.0 != 2775305000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings