$2.9 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | Acadia Healthcare Co Inc. | $75,305,000 | -0.3% | 961,389 | -8.9% | 2.59% | -2.3% |
| CNC | Sell | Centene Corp | $70,967,000 | -23.8% | 882,676 | -33.0% | 2.44% | -25.4% |
| AKRXQ | Sell | Akorn Inc | $63,294,000 | -17.0% | 1,449,706 | -9.7% | 2.18% | -18.7% |
| ELLI | Buy | Ellie Mae Inc | $57,748,000 | +261.2% | 827,467 | +186.3% | 1.99% | +253.7% |
| DPLO | Buy | Diplomat Pharmacy Inc | $57,722,000 | +56.6% | 1,289,888 | +21.0% | 1.99% | +53.4% |
| PRAA | Buy | PRA Group Inc | $56,298,000 | +24.6% | 903,516 | +8.7% | 1.94% | +22.1% |
| GIII | Buy | G-III Apparel Group | $55,057,000 | +83.0% | 782,623 | +192.9% | 1.90% | +79.4% |
| LDRH | Buy | LDR Holding Corp | $54,018,000 | +63.4% | 1,248,976 | +38.4% | 1.86% | +60.1% |
| KNX | Buy | Knight Transportation | $52,015,000 | -15.9% | 1,945,221 | +1.4% | 1.79% | -17.6% |
| ABMD | Buy | Abiomed Inc | $50,445,000 | +8.3% | 767,471 | +17.9% | 1.74% | +6.1% |
| ULTI | Sell | Ultimate Software Group Inc. | $50,357,000 | -8.4% | 306,425 | -5.3% | 1.73% | -10.2% |
| MKTX | Buy | Marketaxess Holdings Inc | $49,160,000 | +62.3% | 529,919 | +45.1% | 1.69% | +59.1% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $47,407,000 | +102.8% | 612,264 | +51.5% | 1.63% | +98.5% |
| CSGP | Sell | Costar Group Inc | $46,380,000 | -0.8% | 230,449 | -2.5% | 1.60% | -2.9% |
| ODFL | Sell | Old Dominion Freight Line | $43,267,000 | -14.1% | 630,680 | -3.2% | 1.49% | -15.8% |
| HQY | Buy | HealthEquity Inc. | $42,264,000 | +621.4% | 1,318,719 | +462.5% | 1.46% | +606.3% |
| GVA | Sell | Granite Construction Inc | $40,219,000 | -1.7% | 1,132,636 | -2.7% | 1.38% | -3.6% |
| GWRE | Sell | Guidewire Software | $39,876,000 | -2.2% | 753,377 | -2.8% | 1.37% | -4.2% |
| APOG | Sell | Apogee Enterprises Inc | $39,596,000 | +12.9% | 752,209 | -7.3% | 1.36% | +10.6% |
| AMN | Buy | AMN Healthcare Services | $39,150,000 | +95.9% | 1,239,335 | +43.0% | 1.35% | +92.0% |
| MANH | Buy | Manhattan Associates | $39,106,000 | +158.1% | 655,596 | +119.0% | 1.35% | +153.0% |
| PFPT | Sell | Proofpoint Inc. | $39,064,000 | +3.9% | 613,551 | -3.4% | 1.34% | +1.8% |
| EPAM | Sell | Epam Systems | $38,704,000 | -12.7% | 543,374 | -24.9% | 1.33% | -14.4% |
| HF | Sell | HFF Inc. Class A | $37,152,000 | +7.6% | 890,299 | -3.2% | 1.28% | +5.4% |
| TREX | Sell | Trex Company Inc | $37,075,000 | -12.2% | 750,054 | -3.2% | 1.28% | -14.0% |
| MOH | Sell | Molina Healthcare Inc | $34,873,000 | -19.7% | 496,067 | -23.1% | 1.20% | -21.2% |
| CSTE | Buy | Caesarstone SDOT-YAM Ltd | $34,254,000 | +35.9% | 499,779 | +20.4% | 1.18% | +33.1% |
| SKX | Buy | Skechers U S A Inc | $32,272,000 | +114.8% | 293,948 | +40.7% | 1.11% | +110.4% |
| ZOES | Buy | Zoe's Kitchen Inc. | $31,401,000 | +52.1% | 767,005 | +23.7% | 1.08% | +49.1% |
| PCTY | Buy | Paylocity Corp | $30,892,000 | +82.5% | 861,720 | +45.8% | 1.06% | +78.8% |
| DATA | Sell | Tableau Software Inc. | $30,582,000 | +21.3% | 265,241 | -2.7% | 1.05% | +18.8% |
| VRTU | Buy | Virtusa Corp | $30,468,000 | +39.6% | 592,776 | +12.4% | 1.05% | +36.8% |
| THRM | Buy | Gentherm Inc | $28,061,000 | +39.6% | 511,038 | +28.4% | 0.97% | +36.8% |
| SPSC | Buy | SPS Commerce Inc | $26,431,000 | +10.9% | 401,696 | +13.1% | 0.91% | +8.6% |
| PANW | Buy | Palo Alto Networks | $24,936,000 | +49.4% | 142,737 | +25.0% | 0.86% | +46.6% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $24,409,000 | +147.2% | 256,965 | +30.7% | 0.84% | +142.1% |
| TASR | Buy | Taser International Inc | $23,369,000 | +51.9% | 701,571 | +9.9% | 0.80% | +48.8% |
| TYL | Buy | Tyler Technologies Inc | $23,015,000 | +57.7% | 177,887 | +46.9% | 0.79% | +54.4% |
| MTH | Buy | Meritage Homes Corp | $22,680,000 | +52.5% | 481,645 | +57.5% | 0.78% | +49.3% |
| FTNT | Buy | Fortinet Inc. | $22,236,000 | +39.9% | 538,028 | +18.3% | 0.77% | +37.0% |
| SCOR | New | Comscore Inc | $22,131,000 | – | 415,543 | +100.0% | 0.76% | – |
| FRGI | Sell | Fiesta Restaurant Group | $22,109,000 | -59.9% | 442,180 | -51.1% | 0.76% | -60.7% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $20,564,000 | +32.2% | 297,775 | +4.7% | 0.71% | +29.7% |
| CUDA | Sell | Barracuda Networks | $20,078,000 | -12.8% | 506,771 | -15.3% | 0.69% | -14.6% |
| LOCK | Buy | Lifelock Inc | $19,933,000 | +34.4% | 1,215,479 | +15.6% | 0.69% | +31.7% |
| NOW | Sell | ServiceNow Inc | $19,266,000 | -7.8% | 259,273 | -2.3% | 0.66% | -9.7% |
| INSYQ | Buy | Insys Therapeutics | $19,028,000 | +19.6% | 529,743 | +93.6% | 0.66% | +17.2% |
| CPHD | Sell | Cepheid Inc | $18,467,000 | +6.0% | 301,997 | -1.3% | 0.64% | +3.9% |
| CGNX | Sell | Cognex Corporation | $18,189,000 | -4.4% | 378,169 | -1.4% | 0.63% | -6.3% |
| DXCM | Sell | Dexcom Inc | $17,816,000 | +11.9% | 222,762 | -12.8% | 0.61% | +9.5% |
| N | Sell | Netsuite | $17,690,000 | -2.7% | 192,810 | -1.6% | 0.61% | -4.7% |
| DWRE | Sell | Demandware | $17,433,000 | +13.0% | 245,264 | -3.2% | 0.60% | +10.7% |
| RENT | Sell | Rentrak Corp | $17,172,000 | +0.7% | 246,027 | -19.9% | 0.59% | -1.3% |
| KSU | Sell | Kansas City Southern | $17,063,000 | -20.0% | 187,098 | -10.5% | 0.59% | -21.7% |
| ESNT | Buy | Essent Group Ltd | $16,654,000 | +90.0% | 608,951 | +66.1% | 0.57% | +86.0% |
| LGND | Sell | Ligand Pharmaceuticals | $16,497,000 | -33.2% | 163,505 | -48.9% | 0.57% | -34.6% |
| NVRO | New | Nevro Corp | $16,412,000 | – | 305,341 | +100.0% | 0.56% | – |
| RH | Sell | Restoration Hardware Holding | $15,253,000 | -4.7% | 156,239 | -3.2% | 0.52% | -6.7% |
| HUBS | New | HubSpot Inc | $14,679,000 | – | 296,082 | +100.0% | 0.50% | – |
| EXAS | Buy | Exact Sciences Corp | $14,676,000 | +159.4% | 493,492 | +92.1% | 0.50% | +153.8% |
| MTSI | Buy | M/A Com Technology Solutions H | $14,513,000 | +72.7% | 379,449 | +68.2% | 0.50% | +69.5% |
| JBHT | Sell | Hunt (JB) Transport Services | $14,410,000 | -5.1% | 175,545 | -1.3% | 0.50% | -7.1% |
| RSPP | Sell | RSP Permian Inc | $14,208,000 | +8.0% | 505,468 | -3.2% | 0.49% | +5.8% |
| ENV | Sell | Envestnet Inc | $14,002,000 | -53.8% | 346,331 | -35.9% | 0.48% | -54.7% |
| INFN | New | Infinera Corp | $13,958,000 | – | 665,327 | +100.0% | 0.48% | – |
| HNT | Sell | Health Net Inc | $13,818,000 | +4.5% | 215,513 | -1.4% | 0.48% | +2.6% |
| BJRI | New | BJ's Restaurant, Inc. | $13,690,000 | – | 282,570 | +100.0% | 0.47% | – |
| IPGP | Sell | IPG Photonics Corp | $13,602,000 | -9.5% | 159,702 | -1.5% | 0.47% | -11.4% |
| ULTA | Sell | Ultra Salon Cosmetics & Fragra | $13,536,000 | +0.9% | 87,644 | -1.5% | 0.47% | -1.1% |
| DEPO | Sell | Depomed Inc | $13,474,000 | -19.4% | 627,885 | -15.9% | 0.46% | -21.1% |
| ELGX | Buy | Endologix Inc | $12,674,000 | +402.5% | 826,239 | +459.2% | 0.44% | +389.9% |
| FRSH | New | Papa Murphy's Holdings Inc | $12,386,000 | – | 597,819 | +100.0% | 0.43% | – |
| VEEV | Buy | Veeva Systems Inc. Class A` | $12,310,000 | +25.7% | 439,203 | +14.5% | 0.42% | +23.3% |
| QTWO | Buy | Q2 Holdings | $12,005,000 | +74.1% | 424,991 | +30.3% | 0.41% | +70.7% |
| LOGM | Buy | LogMeIn, Inc. | $11,844,000 | +37.4% | 183,659 | +19.3% | 0.41% | +34.7% |
| ABAX | Buy | Abaxis Inc. | $11,724,000 | -3.9% | 227,756 | +19.7% | 0.40% | -5.6% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $11,666,000 | +20.0% | 74,455 | +38.8% | 0.40% | +17.5% |
| INGN | Buy | Inogen Inc | $11,320,000 | +75.2% | 253,821 | +25.7% | 0.39% | +71.8% |
| KTWO | Buy | K2M Group Holdings Inc | $11,105,000 | +52.3% | 462,329 | +39.8% | 0.38% | +49.2% |
| KONAQ | Buy | Kona Grill Inc | $11,041,000 | -21.4% | 568,866 | +15.1% | 0.38% | -22.9% |
| SAVE | Buy | Spirit Airlines Inc | $10,775,000 | +43.0% | 173,511 | +78.1% | 0.37% | +40.0% |
| ATRC | Buy | Atricure Inc | $10,740,000 | +32.9% | 435,899 | +10.5% | 0.37% | +30.3% |
| CSII | Sell | Cardiovascular Systems | $10,569,000 | -74.5% | 399,609 | -62.4% | 0.36% | -75.0% |
| FIT | New | FitBit Inc | $10,397,000 | – | 271,975 | +100.0% | 0.36% | – |
| WIFI | Buy | Boingo Wireless Inc | $10,106,000 | +195.7% | 1,223,510 | +169.9% | 0.35% | +190.0% |
| CVLG | Buy | Covenant Transport Group | $9,861,000 | -24.3% | 393,515 | +0.2% | 0.34% | -25.8% |
| SQBG | Buy | Sequential Brands Group Inc | $9,774,000 | +43.4% | 639,300 | +0.3% | 0.34% | +40.4% |
| IPHI | Buy | Inphi Corp | $9,573,000 | +28.6% | 418,793 | +0.3% | 0.33% | +26.0% |
| AACH | Sell | AAC Holdings | $9,532,000 | +4.5% | 218,844 | -26.6% | 0.33% | +2.2% |
| HZNP | New | Horizon Pharma Plc | $9,464,000 | – | 272,427 | +100.0% | 0.33% | – |
| QLYS | Sell | Qualys Inc | $9,272,000 | -19.3% | 229,813 | -7.1% | 0.32% | -21.0% |
| PSIX | Sell | Power Solutions International, | $9,079,000 | -54.1% | 168,082 | -45.4% | 0.31% | -55.0% |
| FLTX | New | Fleetmatics Group | $9,022,000 | – | 192,659 | +100.0% | 0.31% | – |
| DHI | Sell | D R Horton, Inc. | $9,031,000 | -5.3% | 330,083 | -1.4% | 0.31% | -7.2% |
| TMH | Sell | Team Health Holdings Inc | $8,799,000 | +10.0% | 134,688 | -1.4% | 0.30% | +7.8% |
| SFLY | Sell | Shutterfly Inc | $8,654,000 | +4.2% | 181,028 | -1.4% | 0.30% | +2.1% |
| TWOU | Buy | 2U Inc | $8,569,000 | +26.2% | 266,226 | +0.3% | 0.30% | +23.4% |
| IMPV | New | Imperva Inc | $8,555,000 | – | 126,371 | +100.0% | 0.30% | – |
| TTGT | Buy | TechTarget | $8,474,000 | -16.1% | 949,024 | +8.4% | 0.29% | -17.7% |
| SBUX | Buy | Starbucks Corp. | $8,466,000 | +11.9% | 157,916 | +97.7% | 0.29% | +9.4% |
| CRM | Sell | Salesforce.com Inc | $8,466,000 | -5.0% | 121,593 | -8.8% | 0.29% | -7.0% |
| MA | Sell | Mastercard Inc | $8,268,000 | +6.1% | 88,450 | -1.9% | 0.28% | +4.0% |
| FANG | Buy | Diamondback Energy Inc. | $8,168,000 | +4.0% | 108,362 | +6.0% | 0.28% | +1.8% |
| AAPL | Sell | Apple Computer Inc | $8,173,000 | -0.0% | 65,168 | -0.8% | 0.28% | -2.1% |
| AMZN | Sell | Amazon.Com | $8,161,000 | +0.3% | 18,802 | -14.0% | 0.28% | -1.7% |
| MMI | Sell | Marcus & Millichap Inc | $8,073,000 | +13.0% | 174,986 | -8.2% | 0.28% | +10.8% |
| WBC | Sell | Wabco Holdings Inc | $8,027,000 | -0.6% | 64,882 | -1.3% | 0.28% | -2.8% |
| ATRO | Sell | Astronics Corp | $7,845,000 | -5.1% | 110,678 | -1.3% | 0.27% | -6.9% |
| ADBE | Sell | Adobe Systems Inc | $7,751,000 | +8.7% | 95,690 | -0.8% | 0.27% | +6.4% |
| OLED | New | Universal Display Corp | $7,752,000 | – | 149,874 | +100.0% | 0.27% | – |
| SHOP | New | Shopify Inc | $7,692,000 | – | 226,587 | +100.0% | 0.26% | – |
| HZO | Buy | Marinemax Inc | $7,610,000 | +18.4% | 323,703 | +33.5% | 0.26% | +15.9% |
| HABT | Buy | Habit Restaurants Inc. (The) | $7,605,000 | +122.6% | 243,080 | +128.6% | 0.26% | +118.3% |
| LGIH | Buy | LGI Homes Inc. | $7,610,000 | +91.1% | 384,756 | +61.0% | 0.26% | +87.1% |
| MNST | New | Monster Beverage Corp | $7,559,000 | – | 56,403 | +100.0% | 0.26% | – |
| PRLB | New | Proto Labs Inc | $7,420,000 | – | 109,962 | +100.0% | 0.26% | – |
| HUM | Sell | Humana Inc | $7,397,000 | -6.6% | 38,672 | -13.1% | 0.26% | -8.3% |
| V | Sell | Visa Inc | $7,419,000 | +1.5% | 110,484 | -1.1% | 0.26% | -0.8% |
| CELG | Buy | Celgene Corporation | $7,336,000 | +36.9% | 63,394 | +36.4% | 0.25% | +34.6% |
| YDLE | New | Yodlee Inc | $7,338,000 | – | 508,219 | +100.0% | 0.25% | – |
| FB | Sell | Facebook Inc | $7,344,000 | +3.4% | 85,639 | -0.8% | 0.25% | +1.6% |
| IMPR | Buy | Imprivata Inc | $7,336,000 | +89.7% | 448,463 | +62.3% | 0.25% | +86.0% |
| CALD | Buy | Callidus Software | $7,307,000 | +47.6% | 469,059 | +20.1% | 0.25% | +44.8% |
| USCR | Buy | US Concrete | $7,262,000 | +103.5% | 191,670 | +81.9% | 0.25% | +100.0% |
| SAAS | Buy | Incontact Inc | $7,161,000 | -9.2% | 725,546 | +0.3% | 0.25% | -10.8% |
| CVGW | Buy | Calavo Growers Inc | $7,050,000 | +99.2% | 135,764 | +97.2% | 0.24% | +96.0% |
| MDXG | Buy | Mimedx Group | $7,030,000 | +11.7% | 606,592 | +0.2% | 0.24% | +9.5% |
| SPNC | Sell | Spectranetics Corp | $6,894,000 | -75.0% | 299,615 | -62.2% | 0.24% | -75.5% |
| LULU | Sell | Lululemon Athletica Inc | $6,406,000 | +0.7% | 98,111 | -1.3% | 0.22% | -1.3% |
| AMBA | Sell | Ambarella Inc | $6,367,000 | -66.4% | 62,006 | -75.3% | 0.22% | -67.1% |
| COST | Sell | Costco Wholesale Corp | $6,285,000 | -11.4% | 46,537 | -0.6% | 0.22% | -13.3% |
| NFLX | Sell | Netflix.com Inc. | $6,283,000 | +56.0% | 9,565 | -1.0% | 0.22% | +53.2% |
| BOOT | New | Boot Barn Holdings Inc | $6,241,000 | – | 195,036 | +100.0% | 0.22% | – |
| HSTM | New | Healthstream Inc | $6,175,000 | – | 203,000 | +100.0% | 0.21% | – |
| UNP | Sell | Union Pacific Corp | $6,162,000 | -12.7% | 64,620 | -0.8% | 0.21% | -14.5% |
| FDX | Sell | Fedex Corporation | $6,136,000 | +2.2% | 36,014 | -0.7% | 0.21% | 0.0% |
| LNKD | Buy | LinkedIn Corp A | $6,053,000 | +0.4% | 29,294 | +21.4% | 0.21% | -1.9% |
| CERN | Sell | Cerner Corp | $5,891,000 | -7.0% | 85,312 | -1.4% | 0.20% | -9.0% |
| HEES | Sell | H&E Equipment Services | $5,839,000 | -70.8% | 292,404 | -63.5% | 0.20% | -71.4% |
| EGHT | Buy | 8x8 Inc | $5,793,000 | +7.0% | 646,597 | +0.3% | 0.20% | +4.7% |
| CVS | New | CVS Health Corp | $5,732,000 | – | 54,655 | +100.0% | 0.20% | – |
| SIEN | Buy | Sientra Inc | $5,719,000 | +55.4% | 226,700 | +18.2% | 0.20% | +52.7% |
| RTRX | Buy | Retrophin, Inc | $5,647,000 | +52.4% | 170,372 | +10.1% | 0.19% | +49.2% |
| SIRI | Sell | Sirius Satellite Radio | $5,600,000 | -3.5% | 1,501,450 | -1.2% | 0.19% | -5.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $5,574,000 | +12.0% | 10,927 | -0.9% | 0.19% | +9.7% |
| UAA | Sell | Under Armour Inc. | $5,523,000 | -78.3% | 66,193 | -79.0% | 0.19% | -78.8% |
| OREX | New | Orexigen Therapeautics Inc | $5,472,000 | – | 1,105,642 | +100.0% | 0.19% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $5,394,000 | – | 474,467 | +100.0% | 0.19% | – |
| GOOG | Buy | Google Inc-CL C | $5,185,000 | +29.1% | 9,962 | +35.9% | 0.18% | +27.0% |
| KATE | Sell | Kate Spade & Co | $4,979,000 | -36.4% | 231,194 | -1.4% | 0.17% | -37.8% |
| CTSH | Sell | Cognizant Tech Solutions | $4,907,000 | -3.2% | 80,334 | -1.1% | 0.17% | -5.1% |
| ILMN | Sell | Illumina Inc | $4,889,000 | -4.0% | 22,390 | -18.4% | 0.17% | -6.1% |
| NEFF | Sell | Neff Corp | $4,864,000 | -14.6% | 482,102 | -10.8% | 0.17% | -16.5% |
| CMG | Sell | Chipotle Mexican Grill | $4,771,000 | -7.2% | 7,887 | -0.2% | 0.16% | -9.4% |
| BNFT | Sell | Benefitfocus, Inc | $4,735,000 | -69.6% | 107,987 | -74.5% | 0.16% | -70.2% |
| MHO | Buy | M/I Homes | $4,446,000 | +3.9% | 180,246 | +0.4% | 0.15% | +2.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,400,000 | +248.1% | 19,474 | +233.1% | 0.15% | +243.2% |
| XENT | Buy | Intersect Ent Inc | $4,266,000 | +11.3% | 149,007 | +0.4% | 0.15% | +8.9% |
| GI | New | EndoChoice Holdings | $4,218,000 | – | 258,000 | +100.0% | 0.14% | – |
| MB | New | Mindbody Inc | $4,107,000 | – | 297,000 | +100.0% | 0.14% | – |
| GKOS | New | Glaukos Corp | $4,071,000 | – | 140,494 | +100.0% | 0.14% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $4,029,000 | +7.3% | 317,809 | +0.4% | 0.14% | +5.3% |
| NRTSF | New | Nobilis Health Corp | $4,012,000 | – | 590,110 | +100.0% | 0.14% | – |
| GOOGL | Sell | Google Inc-Cl A | $3,942,000 | -3.0% | 7,300 | -0.4% | 0.14% | -4.9% |
| ACTA | Sell | Actua Corp | $3,911,000 | -54.3% | 274,281 | -50.3% | 0.14% | -55.0% |
| ENTL | Buy | Entellus Medical Inc | $3,901,000 | +18.6% | 150,818 | +0.4% | 0.13% | +15.5% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,694,000 | +1.7% | 20,436 | -2.5% | 0.13% | -0.8% |
| PCLN | Sell | Priceline Group Inc. (The) | $3,633,000 | -2.2% | 3,156 | -1.1% | 0.12% | -3.8% |
| GTIM | New | Good Times Restaurants Inc. | $3,552,000 | – | 403,190 | +100.0% | 0.12% | – |
| CGIPQ | Buy | Celadon Group Inc | $3,530,000 | -0.1% | 170,698 | +31.5% | 0.12% | -1.6% |
| GILD | Buy | Gilead Sciences | $3,337,000 | +69.6% | 28,503 | +42.2% | 0.12% | +66.7% |
| BIIB | Sell | Biogen Inc | $3,126,000 | -5.2% | 7,741 | -0.8% | 0.11% | -6.9% |
| RUBI | Sell | Rubicon Project Inc (The) | $2,869,000 | -21.1% | 191,800 | -5.4% | 0.10% | -22.7% |
| XNPT | Buy | Xenoport Inc | $2,645,000 | -13.5% | 431,638 | +0.4% | 0.09% | -15.0% |
| SLB | Sell | Schlumberger | $2,396,000 | +2.0% | 27,801 | -1.3% | 0.08% | -1.2% |
| BA | Sell | Boeing Co | $2,348,000 | -8.6% | 16,932 | -1.1% | 0.08% | -10.0% |
| BABA | Sell | Alibaba Group Holding Ltd | $2,244,000 | -40.2% | 27,277 | -39.5% | 0.08% | -41.7% |
| WDAY | Sell | Workday Inc | $2,110,000 | -10.3% | 27,623 | -0.9% | 0.07% | -12.0% |
| URI | Sell | United Rentals Inc | $2,071,000 | -5.0% | 23,643 | -1.2% | 0.07% | -7.8% |
| ENPH | Buy | Enphase Energy Inc | $1,638,000 | -42.2% | 215,285 | +0.2% | 0.06% | -44.0% |
| TDOC | New | Teladoc, Inc. | $1,425,000 | – | 75,000 | +100.0% | 0.05% | – |
| AMAT | Sell | Applied Matls Inc Com | $909,000 | -88.2% | 47,299 | -86.2% | 0.03% | -88.6% |
| PII | Sell | Polaris Industries | $787,000 | -86.2% | 5,319 | -86.8% | 0.03% | -86.5% |
| NKE | Nike Class B | $681,000 | +7.6% | 6,312 | 0.0% | 0.02% | +4.5% | |
| TSLA | Tesla Motors Inc | $369,000 | +42.5% | 1,376 | 0.0% | 0.01% | +44.4% | |
| WGO | New | Winnebago Industries | $308,000 | – | 13,087 | +100.0% | 0.01% | – |
| BLK | Blackrock Inc | $293,000 | -5.5% | 849 | 0.0% | 0.01% | -9.1% | |
| GPRO | Buy | GoPro Inc | $279,000 | +70.1% | 5,295 | +39.3% | 0.01% | +66.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $95,000 | -8.7% | 922 | -13.7% | 0.00% | -25.0% |
| YELP | New | Yelp Inc | $80,000 | – | 1,860 | +100.0% | 0.00% | – |
| FNGN | Buy | Financial Engines Inc | $99,000 | +52.3% | 2,342 | +49.0% | 0.00% | +50.0% |
| TW | Sell | Towers Watson & Company | $97,000 | -5.8% | 776 | -1.0% | 0.00% | -25.0% |
| SPLK | Buy | Splunk Inc | $85,000 | +203.6% | 1,231 | +158.1% | 0.00% | +200.0% |
| AKAM | New | Akamai Technologies | $66,000 | – | 953 | +100.0% | 0.00% | – |
| MDSO | Sell | Medidata Solutions | $32,000 | -8.6% | 593 | -18.0% | 0.00% | 0.0% |
| FEYE | Sell | FireEye Inc. | $39,000 | -11.4% | 801 | -29.0% | 0.00% | -50.0% |
| ZG | Exit | Zillow Group Inc. | $0 | – | -282 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -460 | -100.0% | -0.00% | – |
| SLXP | Exit | Salix Pharamaceuticals | $0 | – | -571 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins, Inc | $0 | – | -1,985 | -100.0% | -0.01% | – |
| REIS | Exit | Reis Inc | $0 | – | -78,944 | -100.0% | -0.07% | – |
| NVDQ | Exit | Novadaq Tehcnologies | $0 | – | -149,115 | -100.0% | -0.08% | – |
| CHRW | Exit | C H Robinson Worldwide Com | $0 | – | -47,147 | -100.0% | -0.12% | – |
| BDSI | Exit | Biodelivery Sciences | $0 | – | -384,644 | -100.0% | -0.14% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -80,525 | -100.0% | -0.15% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -130,852 | -100.0% | -0.25% | – |
| FARO | Exit | Faro Technologies | $0 | – | -121,744 | -100.0% | -0.27% | – |
| VRNS | Exit | Varonis Systems | $0 | – | -295,611 | -100.0% | -0.27% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -129,979 | -100.0% | -0.27% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -57,130 | -100.0% | -0.28% | – |
| IGTE | Exit | Igate Corp | $0 | – | -186,730 | -100.0% | -0.28% | – |
| AWAY | Exit | Home Away | $0 | – | -269,591 | -100.0% | -0.29% | – |
| ABCO | Exit | Advisory Board Co (The) | $0 | – | -153,840 | -100.0% | -0.29% | – |
| HEI | Exit | Heico Corp | $0 | – | -141,347 | -100.0% | -0.30% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -548,293 | -100.0% | -0.33% | – |
| TRAK | Exit | Dealertrack Holdings, Inc. | $0 | – | -305,119 | -100.0% | -0.41% | – |
| KKD | Exit | Krispy Kreme Doughnuts, Inc. | $0 | – | -669,737 | -100.0% | -0.47% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -784,047 | -100.0% | -0.48% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -394,246 | -100.0% | -0.49% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -238,288 | -100.0% | -0.59% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -171,454 | -100.0% | -0.78% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -256,244 | -100.0% | -0.80% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -407,431 | -100.0% | -0.83% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -929,346 | -100.0% | -0.84% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -319,396 | -100.0% | -0.94% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -527,671 | -100.0% | -0.99% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -1,350,994 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.