$2.32 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | Marketaxess Holdings Inc | $64,935,000 | +14.3% | 581,907 | -4.9% | 2.80% | +18.8% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $57,350,000 | -10.3% | 918,192 | -4.9% | 2.48% | -6.8% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $56,117,000 | +11.2% | 496,744 | +15.8% | 2.42% | +15.6% |
| ABMD | Buy | Abiomed Inc | $54,937,000 | +0.6% | 608,525 | +3.4% | 2.37% | +4.5% |
| KNX | Sell | Knight Transportation | $54,571,000 | -13.5% | 2,252,248 | -14.3% | 2.36% | -10.1% |
| AKRXQ | Sell | Akorn Inc | $51,850,000 | +24.7% | 1,389,714 | -4.7% | 2.24% | +29.6% |
| ULTI | Buy | Ultimate Software Group Inc. | $51,788,000 | +9.9% | 264,888 | +0.6% | 2.24% | +14.2% |
| ELLI | Sell | Ellie Mae Inc | $50,221,000 | -14.0% | 833,825 | -4.9% | 2.17% | -10.6% |
| CSGP | Sell | Costar Group Inc | $48,097,000 | +13.9% | 232,705 | -4.6% | 2.08% | +18.4% |
| GWRE | Sell | Guidewire Software | $47,742,000 | +8.9% | 793,594 | -4.8% | 2.06% | +13.2% |
| PFPT | Sell | Proofpoint Inc. | $45,964,000 | -2.4% | 707,038 | -9.4% | 1.98% | +1.5% |
| GIII | Buy | G-III Apparel Group | $43,862,000 | -22.3% | 991,026 | +8.2% | 1.89% | -19.3% |
| SCOR | Buy | Comscore Inc | $41,410,000 | +17.5% | 1,006,328 | +31.7% | 1.79% | +22.1% |
| DPLO | Buy | Diplomat Pharmacy Inc | $41,222,000 | +24.9% | 1,204,618 | +4.9% | 1.78% | +29.8% |
| MANH | Sell | Manhattan Associates | $40,336,000 | -15.2% | 609,588 | -20.1% | 1.74% | -11.8% |
| MOH | Buy | Molina Healthcare Inc | $39,576,000 | +9.5% | 658,189 | +25.3% | 1.71% | +13.8% |
| EPAM | Sell | Epam Systems | $36,943,000 | -6.5% | 469,901 | -11.4% | 1.60% | -2.8% |
| PCRX | New | Pacira Pharmaceuticals | $35,432,000 | – | 461,422 | +100.0% | 1.53% | – |
| PCTY | Sell | Paylocity Corp | $35,213,000 | +27.1% | 868,391 | -6.0% | 1.52% | +32.1% |
| HQY | Buy | HealthEquity Inc. | $34,870,000 | -13.7% | 1,390,939 | +1.7% | 1.50% | -10.3% |
| ODFL | Sell | Old Dominion Freight Line | $32,756,000 | -13.4% | 554,538 | -10.5% | 1.41% | -10.0% |
| AMN | Sell | AMN Healthcare Services | $28,782,000 | -3.2% | 926,976 | -6.5% | 1.24% | +0.6% |
| TYL | Sell | Tyler Technologies Inc | $28,235,000 | +8.1% | 161,976 | -7.4% | 1.22% | +12.4% |
| PRAA | Sell | PRA Group Inc | $27,375,000 | -44.3% | 789,159 | -15.0% | 1.18% | -42.0% |
| INGN | Buy | Inogen Inc | $26,945,000 | +18.5% | 672,124 | +43.6% | 1.16% | +23.2% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc | $26,514,000 | +108.4% | 929,346 | +133.9% | 1.14% | +116.9% |
| HF | Sell | HFF Inc. Class A | $25,801,000 | -12.6% | 830,442 | -5.0% | 1.11% | -9.1% |
| LGND | Buy | Ligand Pharmaceuticals | $24,599,000 | +32.9% | 226,892 | +5.0% | 1.06% | +38.1% |
| PANW | Sell | Palo Alto Networks | $24,537,000 | +1.9% | 139,309 | -0.5% | 1.06% | +5.9% |
| ZOES | Buy | Zoe's Kitchen Inc. | $24,371,000 | -13.5% | 871,025 | +22.0% | 1.05% | -10.2% |
| SPSC | Sell | SPS Commerce Inc | $24,204,000 | -2.3% | 344,747 | -5.6% | 1.04% | +1.6% |
| THRM | Sell | Gentherm Inc | $24,150,000 | -10.6% | 509,495 | -15.3% | 1.04% | -7.1% |
| IMPV | Buy | Imperva Inc | $23,539,000 | +6.9% | 371,810 | +10.5% | 1.02% | +11.0% |
| VRTU | Sell | Virtusa Corp | $22,481,000 | -19.7% | 543,829 | -0.3% | 0.97% | -16.6% |
| INSYQ | Sell | Insys Therapeutics | $22,264,000 | -0.8% | 777,668 | -1.4% | 0.96% | +3.1% |
| CNC | Buy | Centene Corp | $21,855,000 | +23.5% | 332,105 | +1.8% | 0.94% | +28.3% |
| ADPTQ | Sell | Adeptus Health Inc. Class A | $20,602,000 | -62.0% | 377,887 | -43.6% | 0.89% | -60.5% |
| HUBS | Sell | HubSpot Inc | $18,756,000 | +12.4% | 333,102 | -7.4% | 0.81% | +16.9% |
| FRGI | Sell | Fiesta Restaurant Group | $17,294,000 | -59.0% | 514,704 | -44.6% | 0.75% | -57.4% |
| APOG | Sell | Apogee Enterprises Inc | $17,212,000 | -10.9% | 395,599 | -8.6% | 0.74% | -7.5% |
| QTWO | Buy | Q2 Holdings | $17,043,000 | +13.2% | 646,329 | +6.2% | 0.74% | +17.8% |
| ULTA | Sell | Ultra Salon Cosmetics & Fragra | $16,871,000 | +12.6% | 91,197 | -0.6% | 0.73% | +16.9% |
| ESNT | Buy | Essent Group Ltd | $16,309,000 | -3.8% | 745,050 | +9.2% | 0.70% | 0.0% |
| FLTX | Buy | Fleetmatics Group | $16,064,000 | +62.5% | 316,287 | +57.1% | 0.69% | +68.6% |
| MTH | Sell | Meritage Homes Corp | $16,005,000 | -13.9% | 470,886 | -7.5% | 0.69% | -10.5% |
| IDTI | New | Integrated Devise Tech Inc. | $15,359,000 | – | 582,893 | +100.0% | 0.66% | – |
| HABT | Buy | Habit Restaurants Inc. (The) | $13,982,000 | +120.5% | 606,336 | +104.7% | 0.60% | +129.7% |
| FTNT | Sell | Fortinet Inc. | $13,874,000 | -31.8% | 445,137 | -7.0% | 0.60% | -29.0% |
| JBHT | Sell | Hunt (JB) Transport Services | $13,268,000 | +1.7% | 180,871 | -1.0% | 0.57% | +5.7% |
| WLH | New | William Lyon Homes | $12,884,000 | – | 780,888 | +100.0% | 0.56% | – |
| LOGM | Sell | LogMeIn, Inc. | $12,813,000 | -2.1% | 190,955 | -0.5% | 0.55% | +1.8% |
| SKX | Buy | Skechers U S A Inc | $12,539,000 | -38.2% | 415,078 | +174.2% | 0.54% | -35.8% |
| INFN | Buy | Infinera Corp | $12,154,000 | -6.2% | 670,760 | +1.3% | 0.52% | -2.4% |
| MPWR | New | Monolithic Power Systems, Inc | $12,052,000 | – | 189,185 | +100.0% | 0.52% | – |
| MMI | Buy | Marcus & Millichap Inc | $11,681,000 | -27.0% | 400,868 | +15.2% | 0.50% | -24.2% |
| NVRO | Sell | Nevro Corp | $11,641,000 | -15.9% | 172,437 | -42.2% | 0.50% | -12.7% |
| GNTX | New | Gentex Corp | $11,631,000 | – | 726,516 | +100.0% | 0.50% | – |
| EFII | New | Electronics for Imaging | $11,611,000 | – | 248,430 | +100.0% | 0.50% | – |
| HZNP | Buy | Horizon Pharma Plc | $11,255,000 | +99.1% | 519,383 | +82.1% | 0.49% | +106.8% |
| MTSI | Sell | M/A Com Technology Solutions H | $11,013,000 | -4.3% | 269,345 | -32.1% | 0.48% | -0.6% |
| DHI | Sell | D R Horton, Inc. | $10,995,000 | +8.4% | 343,283 | -0.6% | 0.48% | +12.8% |
| PAYC | Sell | Paycom Software Inc | $10,934,000 | +4.3% | 290,577 | -0.5% | 0.47% | +8.5% |
| CHUY | New | Chuy's Holdings | $10,886,000 | – | 347,380 | +100.0% | 0.47% | – |
| KATE | New | Kate Spade & Co | $10,005,000 | – | 563,052 | +100.0% | 0.43% | – |
| TWOU | Sell | 2U Inc | $9,989,000 | -63.4% | 357,012 | -53.0% | 0.43% | -62.0% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $9,584,000 | +22.5% | 332,214 | -0.6% | 0.41% | +27.4% |
| DXCM | Sell | Dexcom Inc | $9,390,000 | -62.6% | 114,661 | -60.8% | 0.40% | -61.2% |
| CRM | Sell | Salesforce.com Inc | $9,223,000 | +12.9% | 117,653 | -0.0% | 0.40% | +17.4% |
| HAWK | Sell | Blackhawk Network Holdings | $8,933,000 | +3.8% | 202,063 | -0.5% | 0.39% | +8.1% |
| KSU | Sell | Kansas City Southern | $8,737,000 | -52.9% | 117,009 | -42.7% | 0.38% | -51.1% |
| ADBE | Sell | Adobe Systems Inc | $8,684,000 | +14.2% | 92,445 | -0.0% | 0.38% | +18.7% |
| TREE | New | LendingTree Inc. | $8,686,000 | – | 97,292 | +100.0% | 0.38% | – |
| FIT | Sell | FitBit Inc | $8,671,000 | -21.9% | 293,051 | -0.5% | 0.37% | -18.9% |
| IPHI | Sell | Inphi Corp | $8,479,000 | +12.3% | 313,827 | -0.1% | 0.37% | +16.9% |
| RSPP | Buy | RSP Permian Inc | $8,447,000 | +30.1% | 346,368 | +8.0% | 0.36% | +35.2% |
| AAPL | Sell | Apple Computer Inc | $8,442,000 | -4.6% | 80,210 | -0.0% | 0.36% | -1.1% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $8,407,000 | +22.1% | 651,723 | +16.6% | 0.36% | +26.9% |
| TASR | Sell | Taser International Inc | $8,397,000 | -44.7% | 485,692 | -29.5% | 0.36% | -42.5% |
| MA | Sell | Mastercard Inc | $8,331,000 | +8.0% | 85,578 | -0.0% | 0.36% | +12.5% |
| V | Sell | Visa Inc | $8,254,000 | +11.3% | 106,436 | -0.0% | 0.36% | +15.6% |
| MNST | Sell | Monster Beverage Corp | $8,107,000 | +10.2% | 54,428 | -0.0% | 0.35% | +14.4% |
| CVT | New | CVent Inc. | $8,085,000 | – | 231,609 | +100.0% | 0.35% | – |
| ATRC | Sell | Atricure Inc | $7,851,000 | +0.5% | 349,873 | -1.8% | 0.34% | +4.6% |
| KONAQ | Buy | Kona Grill Inc | $7,688,000 | +14.2% | 484,753 | +13.4% | 0.33% | +18.6% |
| ALGN | Buy | Align Technology Inc | $7,523,000 | +22697.0% | 114,255 | +19167.3% | 0.32% | +32400.0% |
| SHOP | Sell | Shopify Inc | $7,449,000 | -27.1% | 288,721 | -0.5% | 0.32% | -24.1% |
| SBUX | Sell | Starbucks Corp. | $7,415,000 | +5.6% | 123,532 | -0.0% | 0.32% | +9.6% |
| PCLN | Buy | Priceline Group Inc. (The) | $7,292,000 | +4.3% | 5,720 | +1.2% | 0.32% | +8.6% |
| ASGN | New | On Assignment, Inc | $7,277,000 | – | 161,898 | +100.0% | 0.31% | – |
| TREX | Sell | Trex Company Inc | $7,276,000 | +5.7% | 191,290 | -7.4% | 0.31% | +9.8% |
| GOOG | Sell | Alphabet Inc-CL C | $7,238,000 | +24.7% | 9,539 | -0.0% | 0.31% | +29.5% |
| EGHT | Buy | 8x8 Inc | $7,218,000 | +178.0% | 630,480 | +100.8% | 0.31% | +188.9% |
| COST | Sell | Costco Wholesale Corp | $7,228,000 | +11.7% | 44,756 | -0.0% | 0.31% | +16.0% |
| AMZN | Sell | Amazon.Com | $7,208,000 | +7.4% | 10,665 | -18.6% | 0.31% | +11.5% |
| NEO | Buy | Neogenomics Inc | $7,185,000 | +175.5% | 912,961 | +100.5% | 0.31% | +187.0% |
| DEPO | Sell | Depomed Inc | $7,187,000 | -36.4% | 396,466 | -33.8% | 0.31% | -33.9% |
| FB | Sell | Facebook Inc | $7,108,000 | -4.5% | 67,923 | -18.0% | 0.31% | -0.6% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $7,116,000 | -52.7% | 44,575 | -42.7% | 0.31% | -50.9% |
| CSTE | Sell | Caesarstone SDOT-YAM Ltd | $7,041,000 | +30.0% | 162,478 | -8.8% | 0.30% | +35.1% |
| TOL | New | Toll Brothers Inc | $7,051,000 | – | 211,766 | +100.0% | 0.30% | – |
| SAAS | Buy | Incontact Inc | $6,953,000 | +79.7% | 728,871 | +41.5% | 0.30% | +86.3% |
| KTWO | Sell | K2M Group Holdings Inc | $6,920,000 | +2.7% | 350,601 | -3.2% | 0.30% | +6.8% |
| WBC | Sell | Wabco Holdings Inc | $6,886,000 | -3.0% | 67,347 | -0.5% | 0.30% | +0.7% |
| WIFI | Sell | Boingo Wireless Inc | $6,829,000 | -20.1% | 1,031,671 | -0.1% | 0.30% | -16.9% |
| NFLX | Sell | Netflix.com Inc. | $6,782,000 | +1.4% | 59,301 | -8.4% | 0.29% | +5.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,731,000 | +1.1% | 26,563 | -0.3% | 0.29% | +5.1% |
| HUM | Sell | Humana Inc | $6,741,000 | -1.2% | 37,765 | -0.9% | 0.29% | +2.8% |
| CYBR | Sell | Cyberark Software Ltd | $6,648,000 | -49.4% | 147,276 | -43.8% | 0.29% | -47.4% |
| CVLG | Sell | Covenant Transport Group | $6,415,000 | +5.1% | 339,602 | -0.1% | 0.28% | +9.1% |
| CALD | Sell | Callidus Software | $6,418,000 | +9.2% | 345,644 | -0.1% | 0.28% | +13.5% |
| CCRN | Sell | Cross Country Healthcare Inc | $6,417,000 | +20.3% | 391,564 | -0.1% | 0.28% | +25.3% |
| LNKD | Sell | LinkedIn Corp A | $6,338,000 | +18.4% | 28,161 | -0.0% | 0.27% | +23.4% |
| SQBG | New | Sequential Brands Group Inc | $6,310,000 | – | 797,815 | +100.0% | 0.27% | – |
| FANG | Buy | Diamondback Energy Inc. | $6,167,000 | +38.8% | 92,193 | +34.0% | 0.27% | +43.8% |
| TMH | Sell | Team Health Holdings Inc | $6,161,000 | -19.1% | 140,390 | -0.4% | 0.27% | -15.8% |
| CERN | Sell | Cerner Corp | $6,025,000 | +0.3% | 100,140 | -0.0% | 0.26% | +4.4% |
| ZEN | New | Zendesk, Inc. | $6,016,000 | – | 227,536 | +100.0% | 0.26% | – |
| UAA | Sell | Under Armour Inc. | $6,026,000 | -16.7% | 74,755 | -0.0% | 0.26% | -13.6% |
| USCR | Buy | US Concrete | $5,921,000 | +17.6% | 112,445 | +6.7% | 0.26% | +22.5% |
| SIRI | Sell | Sirius Satellite Radio | $5,908,000 | +8.8% | 1,451,702 | -0.0% | 0.26% | +12.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $5,877,000 | +16.7% | 10,827 | -0.0% | 0.25% | +21.5% |
| CELG | Sell | Celgene Corporation | $5,764,000 | +10.7% | 48,132 | -0.0% | 0.25% | +15.3% |
| PYPL | Buy | PayPal Holdings Inc. | $5,720,000 | +48.3% | 158,021 | +27.1% | 0.25% | +54.4% |
| GOOGL | Sell | Alphabet Inc-Cl A | $5,468,000 | +21.9% | 7,029 | -0.0% | 0.24% | +26.9% |
| CAMP | Buy | Calamp Corp | $5,439,000 | +109.2% | 272,934 | +68.8% | 0.24% | +117.6% |
| LGIH | Sell | LGI Homes Inc. | $5,431,000 | -36.8% | 223,244 | -29.3% | 0.23% | -34.5% |
| UNP | Sell | Union Pacific Corp | $5,393,000 | -11.6% | 68,971 | -0.0% | 0.23% | -7.9% |
| RH | Sell | Restoration Hardware Holding | $5,354,000 | -62.6% | 67,396 | -56.1% | 0.23% | -61.2% |
| CVS | Sell | CVS Health Corp | $5,294,000 | +1.3% | 54,148 | -0.0% | 0.23% | +5.5% |
| GKOS | Buy | Glaukos Corp | $5,291,000 | +21.1% | 214,307 | +18.7% | 0.23% | +26.0% |
| NKE | Buy | Nike Class B | $5,205,000 | +1.6% | 83,282 | +100.0% | 0.22% | +5.6% |
| FDX | Sell | Fedex Corporation | $5,188,000 | +3.5% | 34,823 | -0.0% | 0.22% | +7.7% |
| TDOC | Buy | Teladoc, Inc. | $5,044,000 | +49.9% | 280,896 | +86.0% | 0.22% | +55.7% |
| CVGW | Sell | Calavo Growers Inc | $4,902,000 | +9.7% | 100,057 | -0.1% | 0.21% | +14.0% |
| CMG | Buy | Chipotle Mexican Grill | $4,829,000 | -32.9% | 10,065 | +0.7% | 0.21% | -30.4% |
| MB | Buy | Mindbody Inc | $4,805,000 | +14.6% | 317,595 | +18.4% | 0.21% | +19.0% |
| BNFT | Buy | Benefitfocus, Inc | $4,688,000 | +88.8% | 128,851 | +62.1% | 0.20% | +96.1% |
| CTSH | Sell | Cognizant Tech Solutions | $4,636,000 | -4.2% | 77,249 | -0.0% | 0.20% | -0.5% |
| IPGP | Sell | IPG Photonics Corp | $4,548,000 | -45.4% | 51,014 | -53.4% | 0.20% | -43.4% |
| XTLY | New | Xactly Corp | $4,335,000 | – | 508,322 | +100.0% | 0.19% | – |
| MDXG | Buy | Mimedx Group | $4,068,000 | +25.3% | 434,246 | +29.1% | 0.18% | +30.4% |
| PRLB | Sell | Proto Labs Inc | $4,063,000 | -59.7% | 63,795 | -57.6% | 0.18% | -58.2% |
| MMS | Sell | Maximus Inc. | $3,937,000 | -55.6% | 69,992 | -53.0% | 0.17% | -53.8% |
| AACH | Buy | AAC Holdings | $3,892,000 | +8.4% | 204,227 | +26.5% | 0.17% | +12.8% |
| SLB | Buy | Schlumberger | $3,562,000 | +91.8% | 51,070 | +89.6% | 0.15% | +100.0% |
| URI | Buy | United Rentals Inc | $3,326,000 | +141.7% | 45,852 | +100.1% | 0.14% | +152.6% |
| HAR | New | Harman International | $3,309,000 | – | 35,124 | +100.0% | 0.14% | – |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,309,000 | +9927.3% | 43,082 | +10643.6% | 0.14% | +14200.0% |
| HZO | Sell | Marinemax Inc | $2,958,000 | +30.3% | 160,587 | -0.1% | 0.13% | +36.2% |
| MHO | Sell | M/I Homes | $2,788,000 | -12.4% | 127,194 | -5.8% | 0.12% | -9.1% |
| NOW | Buy | ServiceNow Inc | $2,646,000 | +25.7% | 30,575 | +0.9% | 0.11% | +31.0% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,600,000 | -17.9% | 13,631 | -32.7% | 0.11% | -15.2% |
| MATR | Buy | Mattersight Corp | $2,506,000 | -2.1% | 382,028 | +15.0% | 0.11% | +1.9% |
| SMED | Buy | Sharps Compliance Corp | $2,478,000 | +1.5% | 284,898 | +2.2% | 0.11% | +5.9% |
| MSFT | New | Microsoft Corp. | $2,444,000 | – | 44,062 | +100.0% | 0.10% | – |
| GTIM | Buy | Good Times Restaurants Inc. | $2,442,000 | -2.9% | 508,864 | +26.5% | 0.10% | +1.0% |
| BA | Sell | Boeing Co | $2,368,000 | +10.4% | 16,382 | -0.0% | 0.10% | +14.6% |
| TTGT | Sell | TechTarget | $2,318,000 | -42.2% | 288,750 | -38.6% | 0.10% | -39.8% |
| MIME | New | Mimecast Ltd | $2,323,000 | – | 242,000 | +100.0% | 0.10% | – |
| PRMW | New | Primo Water Corp | $2,205,000 | – | 275,688 | +100.0% | 0.10% | – |
| ILMN | Sell | Illumina Inc | $1,759,000 | +9.2% | 9,165 | -0.0% | 0.08% | +13.4% |
| NEFF | Sell | Neff Corp | $1,724,000 | -6.4% | 225,122 | -31.7% | 0.07% | -2.6% |
| RENT | New | Rentrak Corp | $1,715,000 | – | 36,098 | +100.0% | 0.07% | – |
| ASPN | Sell | Aspen Aerogels Inc. | $992,000 | -65.7% | 163,574 | -57.6% | 0.04% | -64.2% |
| HSTM | Sell | Healthstream Inc | $965,000 | -58.4% | 43,884 | -58.8% | 0.04% | -56.2% |
| DLTH | New | Duluth Holdings Inc | $612,000 | – | 42,000 | +100.0% | 0.03% | – |
| ATVI | Buy | Activision Blizzard Inc | $564,000 | +158.7% | 14,571 | +106.0% | 0.02% | +166.7% |
| TEAM | New | Atlassian Corp | $401,000 | – | 13,332 | +100.0% | 0.02% | – |
| MBBYF | Mobileye NV | $296,000 | -6.9% | 7,014 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $232,000 | +14.9% | 682 | 0.0% | 0.01% | +25.0% | |
| STMP | New | Stamps.com, Inc. | $64,000 | – | 585 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials | $53,000 | -10.2% | 390 | 0.0% | 0.00% | 0.0% | |
| CMD | New | Cantel Medical Corp | $46,000 | – | 741 | +100.0% | 0.00% | – |
| ATHN | New | AthenaHealth Inc | $32,000 | – | 200 | +100.0% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences | $33,000 | -98.2% | 597 | -98.7% | 0.00% | -98.7% |
| XON | Exit | Intrexon Corp | $0 | – | -1,055 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -953 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,108 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries | $0 | – | -3,386 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -42,079 | -100.0% | -0.09% | – |
| ACTA | Exit | Actua Corp | $0 | – | -202,327 | -100.0% | -0.10% | – |
| OREX | Exit | Orexigen Therapeautics Inc | $0 | – | -1,155,658 | -100.0% | -0.10% | – |
| NRTSF | Exit | Nobilis Health Corp | $0 | – | -492,654 | -100.0% | -0.11% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -28,246 | -100.0% | -0.12% | – |
| GI | Exit | EndoChoice Holdings | $0 | – | -251,398 | -100.0% | -0.12% | – |
| RTRX | Exit | Retrophin, Inc | $0 | – | -142,450 | -100.0% | -0.12% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -133,397 | -100.0% | -0.13% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -196,569 | -100.0% | -0.13% | – |
| PTCT | Exit | PTC Therapeutics | $0 | – | -135,987 | -100.0% | -0.15% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -84,428 | -100.0% | -0.17% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -153,308 | -100.0% | -0.18% | – |
| IMPR | Exit | Imprivata Inc | $0 | – | -330,806 | -100.0% | -0.24% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -452,152 | -100.0% | -0.28% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -476,400 | -100.0% | -0.29% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -484,433 | -100.0% | -0.36% | – |
| N | Exit | Netsuite | $0 | – | -119,594 | -100.0% | -0.42% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -130,878 | -100.0% | -0.43% | – |
| BJRI | Exit | BJ's Restaurant, Inc. | $0 | – | -296,924 | -100.0% | -0.53% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -342,623 | -100.0% | -0.56% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -400,053 | -100.0% | -0.75% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -934,923 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.