NEXT CENTURY GROWTH INVESTORS LLC

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$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 26.3% .

All

			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%
ULTI	Sell	Ultimate Software Group Inc.	$50,357,000	-8.4%	306,425	-5.3%	1.73%	-10.2%
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%
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%
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%
DATA	Sell	Tableau Software Inc.	$30,582,000	+21.3%	265,241	-2.7%	1.05%	+18.8%
FRGI	Sell	Fiesta Restaurant Group	$22,109,000	-59.9%	442,180	-51.1%	0.76%	-60.7%
CUDA	Sell	Barracuda Networks	$20,078,000	-12.8%	506,771	-15.3%	0.69%	-14.6%
NOW	Sell	ServiceNow Inc	$19,266,000	-7.8%	259,273	-2.3%	0.66%	-9.7%
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%
LGND	Sell	Ligand Pharmaceuticals	$16,497,000	-33.2%	163,505	-48.9%	0.57%	-34.6%
RH	Sell	Restoration Hardware Holding	$15,253,000	-4.7%	156,239	-3.2%	0.52%	-6.7%
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%
HNT	Sell	Health Net Inc	$13,818,000	+4.5%	215,513	-1.4%	0.48%	+2.6%
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%
CSII	Sell	Cardiovascular Systems	$10,569,000	-74.5%	399,609	-62.4%	0.36%	-75.0%
AACH	Sell	AAC Holdings	$9,532,000	+4.5%	218,844	-26.6%	0.33%	+2.2%
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%
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%
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%
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%
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%
FB	Sell	Facebook Inc	$7,344,000	+3.4%	85,639	-0.8%	0.25%	+1.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SWKS	Sell	Skyworks Solutions, Inc.	$95,000	-8.7%	922	-13.7%	0.00%	-25.0%
TW	Sell	Towers Watson & Company	$97,000	-5.8%	776	-1.0%	0.00%	-25.0%
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

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 Q2 2015 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	2024-02-14
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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2904545000.0 != 2904449000.0)

Export NEXT CENTURY GROWTH INVESTORS LLC's holdings