$2.85 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 198 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | Centene Corp | $93,186,000 | +5.3% | 1,318,243 | +54.7% | 3.27% | +2.7% |
| AKRXQ | Buy | Akorn Inc | $76,269,000 | +48.7% | 1,605,328 | +13.3% | 2.68% | +45.0% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $75,555,000 | +34.0% | 1,055,241 | +14.6% | 2.66% | +30.7% |
| KNX | Buy | Knight Transportation | $61,849,000 | +18.1% | 1,917,809 | +23.3% | 2.17% | +15.2% |
| FLDM | Sell | Fluidigm Corp | $56,876,000 | +10.9% | 1,350,994 | -11.2% | 2.00% | +8.1% |
| FRGI | Sell | Fiesta Restaurant Group | $55,163,000 | -1.9% | 904,319 | -2.2% | 1.94% | -4.3% |
| ULTI | Sell | Ultimate Software Group Inc. | $54,991,000 | +7.0% | 323,566 | -7.5% | 1.93% | +4.4% |
| ODFL | Sell | Old Dominion Freight Line | $50,348,000 | -11.1% | 651,338 | -10.7% | 1.77% | -13.3% |
| CSGP | Buy | Costar Group Inc | $46,776,000 | +59.3% | 236,449 | +47.9% | 1.64% | +55.4% |
| ABMD | Sell | Abiomed Inc | $46,598,000 | +18.8% | 650,999 | -36.8% | 1.64% | +15.9% |
| PRAA | Buy | PRA Group Inc | $45,167,000 | +5.6% | 831,501 | +12.7% | 1.59% | +3.0% |
| EPAM | Sell | Epam Systems | $44,320,000 | +2.0% | 723,132 | -20.6% | 1.56% | -0.6% |
| MOH | Sell | Molina Healthcare Inc | $43,413,000 | +23.3% | 645,173 | -1.9% | 1.52% | +20.3% |
| TREX | Sell | Trex Company Inc | $42,231,000 | +14.4% | 774,460 | -10.7% | 1.48% | +11.6% |
| CSII | Sell | Cardiovascular Systems | $41,496,000 | +3.0% | 1,062,910 | -20.6% | 1.46% | +0.5% |
| GVA | Sell | Granite Construction Inc | $40,900,000 | -25.6% | 1,163,936 | -19.5% | 1.44% | -27.4% |
| GWRE | Sell | Guidewire Software | $40,771,000 | -3.9% | 774,974 | -7.5% | 1.43% | -6.3% |
| PFPT | Sell | Proofpoint Inc. | $37,601,000 | -13.9% | 634,953 | -29.9% | 1.32% | -16.0% |
| DPLO | Sell | Diplomat Pharmacy Inc | $36,867,000 | +11.4% | 1,066,143 | -11.8% | 1.30% | +8.5% |
| APOG | Sell | Apogee Enterprises Inc | $35,062,000 | -4.4% | 811,630 | -6.3% | 1.23% | -6.8% |
| HF | Sell | HFF Inc. Class A | $34,516,000 | +0.5% | 919,470 | -3.9% | 1.21% | -2.0% |
| LDRH | Buy | LDR Holding Corp | $33,059,000 | +482.2% | 902,266 | +420.9% | 1.16% | +466.8% |
| MKTX | Buy | Marketaxess Holdings Inc | $30,284,000 | +213.1% | 365,318 | +170.8% | 1.06% | +204.9% |
| ENV | Sell | Envestnet Inc | $30,291,000 | +2.4% | 540,141 | -10.2% | 1.06% | -0.2% |
| GIII | Sell | G-III Apparel Group | $30,094,000 | +0.2% | 267,153 | -10.2% | 1.06% | -2.4% |
| WAGE | Sell | Wageworks Inc | $28,140,000 | -26.2% | 527,671 | -10.7% | 0.99% | -28.1% |
| SPNC | Buy | Spectranetics Corp | $27,540,000 | +1.1% | 792,304 | +0.5% | 0.97% | -1.4% |
| EXP | Sell | Eagle Materials Inc | $26,688,000 | -19.6% | 319,396 | -26.9% | 0.94% | -21.6% |
| UAA | Sell | Under Armour Inc. | $25,461,000 | +17.2% | 315,313 | -1.4% | 0.90% | +14.3% |
| DATA | Sell | Tableau Software Inc. | $25,218,000 | +1.4% | 272,573 | -7.1% | 0.89% | -1.1% |
| CSTE | Buy | Caesarstone SDOT-YAM Ltd | $25,203,000 | +4.7% | 415,138 | +3.2% | 0.89% | +2.2% |
| LGND | Sell | Ligand Pharmaceuticals | $24,693,000 | +9.4% | 320,231 | -24.5% | 0.87% | +6.6% |
| SPSC | Sell | SPS Commerce Inc | $23,836,000 | +9.4% | 355,231 | -7.7% | 0.84% | +6.8% |
| MKTO | Sell | Marketo Inc | $23,809,000 | -30.1% | 929,346 | -10.7% | 0.84% | -31.8% |
| GBX | Sell | Greenbrier Companies | $23,630,000 | -32.3% | 407,431 | -37.3% | 0.83% | -34.0% |
| ANAC | New | Anacor Pharmaceuticals Inc | $23,381,000 | – | 404,168 | +100.0% | 0.82% | – |
| CUDA | New | Barracuda Networks | $23,026,000 | – | 598,568 | +100.0% | 0.81% | – |
| PCRX | Sell | Pacira Pharmaceuticals | $22,767,000 | -54.2% | 256,244 | -54.3% | 0.80% | -55.3% |
| MDVN | Sell | Medivation Inc | $22,129,000 | +27.7% | 171,454 | -1.5% | 0.78% | +24.7% |
| VRTU | Buy | Virtusa Corp | $21,821,000 | +19.8% | 527,349 | +20.6% | 0.77% | +16.9% |
| KSU | Sell | Kansas City Southern | $21,340,000 | -17.7% | 209,061 | -1.6% | 0.75% | -19.7% |
| NOW | Sell | ServiceNow Inc | $20,897,000 | +4.0% | 265,269 | -10.5% | 0.73% | +1.4% |
| ZOES | Sell | Zoe's Kitchen Inc. | $20,644,000 | +9.6% | 620,146 | -1.5% | 0.72% | +6.8% |
| THRM | Sell | Gentherm Inc | $20,095,000 | +23.0% | 397,851 | -10.8% | 0.71% | +19.9% |
| HEES | Sell | H&E Equipment Services | $20,018,000 | -43.1% | 801,051 | -36.1% | 0.70% | -44.6% |
| AMN | Buy | AMN Healthcare Services | $19,987,000 | +400.6% | 866,381 | +325.3% | 0.70% | +387.5% |
| PSIX | Buy | Power Solutions International, | $19,790,000 | +48.4% | 307,837 | +19.1% | 0.70% | +44.5% |
| CGNX | Buy | Cognex Corporation | $19,019,000 | +117.3% | 383,525 | +81.1% | 0.67% | +112.1% |
| AMBA | New | Ambarella Inc | $18,968,000 | – | 250,547 | +100.0% | 0.67% | – |
| N | Buy | Netsuite | $18,180,000 | +3.0% | 195,997 | +21.2% | 0.64% | +0.5% |
| CPHD | Sell | Cepheid Inc | $17,418,000 | +3.6% | 306,125 | -1.4% | 0.61% | +1.0% |
| RENT | Sell | Rentrak Corp | $17,061,000 | -29.9% | 307,082 | -8.1% | 0.60% | -31.7% |
| PCTY | Sell | Paylocity Corp | $16,923,000 | +6.9% | 590,907 | -2.6% | 0.60% | +4.4% |
| CAVM | Sell | Cavium Inc. | $16,875,000 | +2.2% | 238,288 | -10.8% | 0.59% | -0.3% |
| DEPO | Buy | Depomed Inc | $16,722,000 | +222.7% | 746,227 | +132.0% | 0.59% | +214.4% |
| PANW | Sell | Palo Alto Networks | $16,686,000 | +11.2% | 114,230 | -6.7% | 0.59% | +8.3% |
| RH | Sell | Restoration Hardware Holding | $16,011,000 | -7.9% | 161,425 | -10.9% | 0.56% | -10.1% |
| ELLI | Buy | Ellie Mae Inc | $15,986,000 | +147.9% | 289,026 | +80.7% | 0.56% | +142.2% |
| DXCM | Sell | Dexcom Inc | $15,925,000 | +1.0% | 255,456 | -10.8% | 0.56% | -1.4% |
| FTNT | New | Fortinet Inc. | $15,896,000 | – | 454,831 | +100.0% | 0.56% | – |
| INSYQ | New | Insys Therapeutics | $15,904,000 | – | 273,594 | +100.0% | 0.56% | – |
| BNFT | Sell | Benefitfocus, Inc | $15,560,000 | -13.7% | 422,954 | -23.0% | 0.55% | -15.8% |
| AMAG | New | AMAG Pharmaceuticals Inc | $15,550,000 | – | 284,488 | +100.0% | 0.55% | – |
| DWRE | Sell | Demandware | $15,428,000 | -46.4% | 253,345 | -49.4% | 0.54% | -47.7% |
| TASR | New | Taser International Inc | $15,387,000 | – | 638,234 | +100.0% | 0.54% | – |
| JBHT | Sell | Hunt (JB) Transport Services | $15,191,000 | -0.1% | 177,895 | -1.4% | 0.53% | -2.6% |
| MANH | New | Manhattan Associates | $15,152,000 | – | 299,397 | +100.0% | 0.53% | – |
| IPGP | Sell | IPG Photonics Corp | $15,026,000 | -1.5% | 162,095 | -20.4% | 0.53% | -3.8% |
| SKX | New | Skechers U S A Inc | $15,025,000 | – | 208,945 | +100.0% | 0.53% | – |
| MTH | Sell | Meritage Homes Corp | $14,872,000 | +20.5% | 305,760 | -10.8% | 0.52% | +17.5% |
| LOCK | Sell | Lifelock Inc | $14,832,000 | -24.9% | 1,051,240 | -1.5% | 0.52% | -26.7% |
| TYL | Buy | Tyler Technologies Inc | $14,591,000 | +40430.6% | 121,064 | +36255.6% | 0.51% | +51200.0% |
| KONAQ | Sell | Kona Grill Inc | $14,040,000 | +12.2% | 494,027 | -8.8% | 0.49% | +9.3% |
| TNET | New | TriNet Group Inc. | $13,889,000 | – | 394,246 | +100.0% | 0.49% | – |
| NXTM | Buy | NxStage Medical Inc | $13,564,000 | +76.4% | 784,047 | +82.8% | 0.48% | +72.2% |
| ULTA | Sell | Ultra Salon Cosmetics & Fragra | $13,415,000 | +16.3% | 88,936 | -1.5% | 0.47% | +13.2% |
| KKD | New | Krispy Kreme Doughnuts, Inc. | $13,388,000 | – | 669,737 | +100.0% | 0.47% | – |
| HNT | Sell | Health Net Inc | $13,219,000 | +11.2% | 218,533 | -1.6% | 0.46% | +8.4% |
| RSPP | Sell | RSP Permian Inc | $13,151,000 | -2.8% | 522,073 | -3.0% | 0.46% | -5.3% |
| CVLG | Sell | Covenant Transport Group | $13,027,000 | +20.6% | 392,866 | -1.4% | 0.46% | +17.7% |
| ABAX | New | Abaxis Inc. | $12,195,000 | – | 190,234 | +100.0% | 0.43% | – |
| TRAK | Sell | Dealertrack Holdings, Inc. | $11,753,000 | -14.5% | 305,119 | -1.6% | 0.41% | -16.6% |
| QLYS | Sell | Qualys Inc | $11,495,000 | -9.4% | 247,319 | -26.4% | 0.40% | -11.6% |
| TTGT | Buy | TechTarget | $10,097,000 | +18.9% | 875,757 | +17.2% | 0.36% | +16.0% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $9,876,000 | +46.8% | 196,671 | +9.3% | 0.35% | +43.4% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $9,790,000 | -4.7% | 383,488 | -1.5% | 0.34% | -7.0% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $9,720,000 | -1.0% | 53,631 | -1.5% | 0.34% | -3.4% |
| DHI | Sell | D R Horton, Inc. | $9,538,000 | +11.0% | 334,902 | -1.5% | 0.34% | +8.1% |
| NCS | Sell | NCI Building Systems | $9,474,000 | -70.3% | 548,293 | -68.2% | 0.33% | -71.0% |
| AACH | Buy | AAC Holdings | $9,122,000 | +7.6% | 298,329 | +8.8% | 0.32% | +4.9% |
| CRM | Sell | Salesforce.com Inc | $8,908,000 | +11.0% | 133,343 | -1.4% | 0.31% | +8.3% |
| ESNT | Sell | Essent Group Ltd | $8,766,000 | -8.3% | 366,631 | -1.4% | 0.31% | -10.7% |
| LOGM | New | LogMeIn, Inc. | $8,618,000 | – | 153,935 | +100.0% | 0.30% | – |
| HEI | Sell | Heico Corp | $8,632,000 | -0.3% | 141,347 | -1.4% | 0.30% | -2.9% |
| ACTA | Sell | Actua Corp | $8,551,000 | -17.3% | 552,077 | -1.3% | 0.30% | -19.4% |
| MTSI | New | M/A Com Technology Solutions H | $8,405,000 | – | 225,594 | +100.0% | 0.30% | – |
| SFLY | Sell | Shutterfly Inc | $8,305,000 | +6.9% | 183,578 | -1.5% | 0.29% | +4.3% |
| ATRO | Sell | Astronics Corp | $8,267,000 | +29.1% | 112,181 | -3.1% | 0.29% | +25.5% |
| ABCO | Buy | Advisory Board Co (The) | $8,196,000 | +35.7% | 153,840 | +24.7% | 0.29% | +32.1% |
| AAPL | Sell | Apple Computer Inc | $8,176,000 | +10.5% | 65,714 | -2.0% | 0.29% | +7.5% |
| AWAY | Sell | Home Away | $8,133,000 | -42.2% | 269,591 | -42.9% | 0.29% | -43.6% |
| AMZN | Buy | Amazon.Com | $8,137,000 | +245.2% | 21,869 | +187.9% | 0.29% | +236.5% |
| WBC | Sell | Wabco Holdings Inc | $8,077,000 | +15.6% | 65,731 | -1.4% | 0.28% | +12.7% |
| ATRC | Buy | Atricure Inc | $8,079,000 | +3.4% | 394,338 | +0.8% | 0.28% | +1.1% |
| TMH | Sell | Team Health Holdings Inc | $7,996,000 | -59.4% | 136,663 | -60.1% | 0.28% | -60.4% |
| IGTE | Buy | Igate Corp | $7,965,000 | +192.7% | 186,730 | +170.9% | 0.28% | +185.7% |
| HUM | Buy | Humana Inc | $7,922,000 | +79.7% | 44,503 | +45.0% | 0.28% | +74.8% |
| MNST | New | Monster Beverage Corp | $7,906,000 | – | 57,130 | +100.0% | 0.28% | – |
| SAAS | Buy | Incontact Inc | $7,885,000 | +92.6% | 723,434 | +55.3% | 0.28% | +87.2% |
| FANG | Sell | Diamondback Energy Inc. | $7,854,000 | -52.0% | 102,220 | -62.6% | 0.28% | -53.1% |
| KATE | Sell | Kate Spade & Co | $7,829,000 | -28.2% | 234,496 | -31.1% | 0.28% | -30.0% |
| MA | Sell | Mastercard Inc | $7,791,000 | -6.4% | 90,194 | -6.6% | 0.27% | -8.7% |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $7,775,000 | – | 129,979 | +100.0% | 0.27% | – |
| AMAT | Sell | Applied Matls Inc Com | $7,729,000 | -11.3% | 342,612 | -2.0% | 0.27% | -13.4% |
| VRNS | Sell | Varonis Systems | $7,585,000 | -22.9% | 295,611 | -1.3% | 0.27% | -24.6% |
| SBUX | Buy | Starbucks Corp. | $7,563,000 | +31.1% | 79,872 | +13.6% | 0.27% | +27.9% |
| FARO | Buy | Faro Technologies | $7,563,000 | +110.2% | 121,744 | +112.1% | 0.27% | +104.6% |
| SAVE | New | Spirit Airlines Inc | $7,537,000 | – | 97,437 | +100.0% | 0.26% | – |
| IPHI | Buy | Inphi Corp | $7,446,000 | +71.0% | 417,635 | +77.2% | 0.26% | +66.9% |
| V | Buy | Visa Inc | $7,307,000 | -4.4% | 111,714 | +283.3% | 0.26% | -6.5% |
| KTWO | Buy | K2M Group Holdings Inc | $7,291,000 | +41.0% | 330,683 | +33.4% | 0.26% | +37.6% |
| ADBE | Sell | Adobe Systems | $7,131,000 | -0.3% | 96,453 | -2.0% | 0.25% | -2.7% |
| MMI | Sell | Marcus & Millichap Inc | $7,142,000 | +11.2% | 190,563 | -1.3% | 0.25% | +8.7% |
| FB | Sell | Facebook Inc | $7,100,000 | +3.3% | 86,360 | -2.0% | 0.25% | +0.4% |
| COST | Sell | Costco Wholesale Corp | $7,095,000 | +5.1% | 46,838 | -1.7% | 0.25% | +2.5% |
| UNP | Sell | Union Pacific Corp | $7,057,000 | -10.8% | 65,163 | -1.9% | 0.25% | -13.0% |
| ALGN | Sell | Align Technology Inc | $7,037,000 | -5.2% | 130,852 | -1.4% | 0.25% | -7.5% |
| QTWO | Buy | Q2 Holdings | $6,895,000 | +43.5% | 326,181 | +27.9% | 0.24% | +39.9% |
| SQBG | Buy | Sequential Brands Group Inc | $6,817,000 | +7.1% | 637,143 | +30.8% | 0.24% | +4.8% |
| TWOU | Buy | 2U Inc | $6,789,000 | +90.8% | 265,426 | +46.6% | 0.24% | +86.7% |
| INGN | Buy | Inogen Inc | $6,460,000 | +43.2% | 201,952 | +40.4% | 0.23% | +39.3% |
| HZO | Buy | Marinemax Inc | $6,425,000 | +42.1% | 242,399 | +7.5% | 0.23% | +38.7% |
| LULU | Buy | Lululemon Athletica Inc | $6,362,000 | +170.7% | 99,379 | +135.9% | 0.22% | +163.5% |
| CERN | New | Cerner Corp | $6,336,000 | – | 86,491 | +100.0% | 0.22% | – |
| MDXG | Sell | Mimedx Group | $6,295,000 | -11.0% | 605,379 | -1.4% | 0.22% | -13.3% |
| LNKD | Buy | LinkedIn Corp A | $6,028,000 | +11.0% | 24,126 | +2.1% | 0.21% | +8.2% |
| FDX | Sell | Fedex Corporation | $6,002,000 | -6.5% | 36,279 | -1.9% | 0.21% | -8.7% |
| HQY | Buy | HealthEquity Inc. | $5,859,000 | -1.4% | 234,458 | +0.4% | 0.21% | -3.7% |
| SIRI | Buy | Sirius Satellite Radio | $5,804,000 | +32.9% | 1,519,467 | +21.7% | 0.20% | +29.9% |
| PII | Sell | Polaris Industries | $5,688,000 | -8.6% | 40,317 | -2.0% | 0.20% | -10.7% |
| NEFF | Buy | Neff Corp | $5,695,000 | -3.1% | 540,328 | +3.6% | 0.20% | -5.7% |
| EXAS | Sell | Exact Sciences Corp | $5,657,000 | -28.6% | 256,921 | -11.0% | 0.20% | -30.2% |
| EGHT | Sell | 8x8 Inc | $5,414,000 | -41.6% | 644,565 | -36.4% | 0.19% | -43.1% |
| CELG | Sell | Celgene Corporation | $5,358,000 | +0.6% | 46,481 | -2.4% | 0.19% | -2.1% |
| CMG | Buy | Chipolte Mexican Grill | $5,141,000 | -4.8% | 7,904 | +0.2% | 0.18% | -7.2% |
| ILMN | Sell | Illumina Inc | $5,092,000 | -1.8% | 27,431 | -2.3% | 0.18% | -4.3% |
| CTSH | Buy | Cognizant Tech Solutions | $5,068,000 | +46.2% | 81,235 | +23.4% | 0.18% | +42.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,977,000 | +7.5% | 11,024 | -2.3% | 0.18% | +4.8% |
| CALD | Sell | Callidus Software | $4,951,000 | -23.5% | 390,460 | -1.5% | 0.17% | -25.3% |
| MHO | Sell | M/I Homes | $4,280,000 | +2.5% | 179,538 | -1.3% | 0.15% | 0.0% |
| WFM | Buy | Whole Foods Market Inc | $4,193,000 | +13003.1% | 80,525 | +12288.5% | 0.15% | +14600.0% |
| GOOGL | Sell | Google Inc-Cl A | $4,065,000 | +2.8% | 7,330 | -1.6% | 0.14% | +0.7% |
| BDSI | Sell | Biodelivery Sciences | $4,038,000 | -13.0% | 384,644 | -0.4% | 0.14% | -15.0% |
| NFLX | Sell | Netflix.com Inc. | $4,027,000 | -32.8% | 9,666 | -44.9% | 0.14% | -34.7% |
| GOOG | Sell | Google Inc-CL C | $4,016,000 | +2.4% | 7,330 | -1.6% | 0.14% | 0.0% |
| LGIH | Buy | LGI Homes Inc. | $3,982,000 | +28.2% | 239,053 | +14.8% | 0.14% | +25.0% |
| IMPR | New | Imprivata Inc | $3,867,000 | – | 276,265 | +100.0% | 0.14% | – |
| XENT | New | Intersect Ent Inc | $3,833,000 | – | 148,428 | +100.0% | 0.14% | – |
| BABA | Sell | Alibaba Group Holding Ltd | $3,754,000 | -21.4% | 45,103 | -1.9% | 0.13% | -23.3% |
| CCRN | New | Cross Country Healthcare Inc | $3,754,000 | – | 316,541 | +100.0% | 0.13% | – |
| PCLN | Sell | Priceline Group Inc. (The) | $3,714,000 | -48.0% | 3,191 | -49.1% | 0.13% | -49.6% |
| RTRX | New | Retrophin, Inc | $3,706,000 | – | 154,706 | +100.0% | 0.13% | – |
| SIEN | New | Sientra Inc | $3,679,000 | – | 191,741 | +100.0% | 0.13% | – |
| RUBI | Sell | Rubicon Project Inc (The) | $3,634,000 | -35.8% | 202,824 | -42.1% | 0.13% | -37.3% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,633,000 | -8.6% | 20,966 | -2.4% | 0.13% | -10.5% |
| USCR | New | US Concrete | $3,569,000 | – | 105,356 | +100.0% | 0.12% | – |
| CGIPQ | New | Celadon Group Inc | $3,534,000 | – | 129,856 | +100.0% | 0.12% | – |
| CVGW | New | Calavo Growers Inc | $3,540,000 | – | 68,862 | +100.0% | 0.12% | – |
| CHRW | New | C H Robinson Worldwide Com | $3,452,000 | – | 47,147 | +100.0% | 0.12% | – |
| WIFI | New | Boingo Wireless Inc | $3,418,000 | – | 453,385 | +100.0% | 0.12% | – |
| HABT | Buy | Habit Restaurants Inc. (The) | $3,417,000 | +9.2% | 106,323 | +9.9% | 0.12% | +6.2% |
| BIIB | New | Biogen Inc | $3,296,000 | – | 7,806 | +100.0% | 0.12% | – |
| ENTL | New | Entellus Medical Inc | $3,288,000 | – | 150,177 | +100.0% | 0.12% | – |
| XNPT | New | Xenoport Inc | $3,059,000 | – | 429,729 | +100.0% | 0.11% | – |
| ENPH | Sell | Enphase Energy Inc | $2,834,000 | -8.8% | 214,871 | -1.2% | 0.10% | -10.7% |
| BA | Sell | Boeing Co | $2,568,000 | +13.1% | 17,115 | -2.0% | 0.09% | +9.8% |
| ELGX | New | Endologix Inc | $2,522,000 | – | 147,764 | +100.0% | 0.09% | – |
| NVDQ | Sell | Novadaq Tehcnologies | $2,421,000 | -81.0% | 149,115 | -80.6% | 0.08% | -81.5% |
| WDAY | Sell | Workday Inc | $2,351,000 | -41.7% | 27,862 | -43.7% | 0.08% | -42.8% |
| SLB | Sell | Schlumberger | $2,350,000 | -47.0% | 28,175 | -45.7% | 0.08% | -48.1% |
| URI | Sell | United Rentals Inc | $2,181,000 | -69.4% | 23,926 | -65.8% | 0.08% | -70.0% |
| REIS | Sell | Reis Inc | $2,024,000 | -3.3% | 78,944 | -1.4% | 0.07% | -5.3% |
| GILD | Sell | Gilead Sciences | $1,967,000 | -29.8% | 20,046 | -32.6% | 0.07% | -31.7% |
| ORLY | O'Reilly Automotive Inc | $1,264,000 | +12.3% | 5,847 | 0.0% | 0.04% | +7.3% | |
| NKE | Nike Class B | $633,000 | +4.5% | 6,312 | 0.0% | 0.02% | 0.0% | |
| BLK | Blackrock Inc | $310,000 | +2.3% | 849 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummins, Inc | $275,000 | -88.5% | 1,985 | -88.1% | 0.01% | -88.5% |
| TSLA | Sell | Tesla Motors Inc | $259,000 | -48.4% | 1,376 | -39.1% | 0.01% | -50.0% |
| GPRO | GoPro Inc | $164,000 | -31.7% | 3,800 | 0.0% | 0.01% | -33.3% | |
| TW | Towers Watson & Company | $103,000 | +17.0% | 784 | 0.0% | 0.00% | +33.3% | |
| SWKS | Buy | Skyworks Solutions, Inc. | $104,000 | +235.5% | 1,068 | +145.0% | 0.00% | +300.0% |
| SLXP | Sell | Salix Pharamaceuticals | $98,000 | -99.7% | 571 | -99.8% | 0.00% | -99.7% |
| FEYE | Sell | FireEye Inc. | $44,000 | -25.4% | 1,128 | -40.2% | 0.00% | 0.0% |
| FNGN | New | Financial Engines Inc | $65,000 | – | 1,572 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc. | $28,000 | – | 282 | +100.0% | 0.00% | – |
| MDSO | New | Medidata Solutions | $35,000 | – | 723 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $28,000 | -51.7% | 477 | -51.8% | 0.00% | -50.0% |
| BEAV | B/E Aerospace, Inc. | $29,000 | +11.5% | 460 | 0.0% | 0.00% | 0.0% | |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -613 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Inc | $0 | – | -254 | -100.0% | -0.00% | – |
| PCYC | Exit | Pharmacyclics, Inc. | $0 | – | -456 | -100.0% | -0.00% | – |
| ATHN | Exit | AthenaHealth Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -31,581 | -100.0% | -0.08% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -592,777 | -100.0% | -0.09% | – |
| RNET | Exit | RigNet Inc. | $0 | – | -76,406 | -100.0% | -0.11% | – |
| FAST | Exit | Fastenal Co | $0 | – | -80,584 | -100.0% | -0.14% | – |
| NSTG | Exit | Nanostring Technologies | $0 | – | -330,456 | -100.0% | -0.17% | – |
| VSLR | Exit | Vivint Solar | $0 | – | -515,650 | -100.0% | -0.17% | – |
| VNDA | Exit | Vanda Pharmaceuticals | $0 | – | -338,102 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -38,944 | -100.0% | -0.18% | – |
| GOGO | Exit | GoGo Inc. | $0 | – | -338,295 | -100.0% | -0.20% | – |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -272,861 | -100.0% | -0.21% | – |
| GHM | Exit | Graham Corp | $0 | – | -231,732 | -100.0% | -0.24% | – |
| LL | Exit | Lumber Liquidators Holdings, I | $0 | – | -141,349 | -100.0% | -0.34% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -424,215 | -100.0% | -0.37% | – |
| TEN | Exit | Tenneco, Inc | $0 | – | -218,307 | -100.0% | -0.44% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -537,006 | -100.0% | -0.51% | – |
| NMBL | Exit | Nimble Storage | $0 | – | -555,688 | -100.0% | -0.55% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -927,285 | -100.0% | -1.20% | – |
| YELP | Exit | Yelp Inc | $0 | – | -683,735 | -100.0% | -1.35% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,112,385 | -100.0% | -1.85% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -766,613 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-13 |
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.