$2.12 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Exit | Martin Marietta Materials | $0 | – | -390 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -741 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -7,014 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp | $0 | – | -13,332 | -100.0% | -0.02% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -42,000 | -100.0% | -0.03% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -43,884 | -100.0% | -0.04% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -36,098 | -100.0% | -0.07% | – |
| MHO | Exit | M/I Homes | $0 | – | -127,194 | -100.0% | -0.12% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -63,795 | -100.0% | -0.18% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -67,396 | -100.0% | -0.23% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -140,390 | -100.0% | -0.27% | – |
| LNKD | Exit | LinkedIn Corp A | $0 | – | -28,161 | -100.0% | -0.27% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -147,276 | -100.0% | -0.29% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -350,601 | -100.0% | -0.30% | – |
| CSTE | Exit | Caesarstone SDOT-YAM Ltd | $0 | – | -162,478 | -100.0% | -0.30% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -211,766 | -100.0% | -0.30% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -396,466 | -100.0% | -0.31% | – |
| CVT | Exit | CVent Inc. | $0 | – | -231,609 | -100.0% | -0.35% | – |
| TASR | Exit | Taser International Inc | $0 | – | -485,692 | -100.0% | -0.36% | – |
| FIT | Exit | FitBit Inc | $0 | – | -293,051 | -100.0% | -0.37% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -202,063 | -100.0% | -0.39% | – |
| TWOU | Exit | 2U Inc | $0 | – | -357,012 | -100.0% | -0.43% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -519,383 | -100.0% | -0.49% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -726,516 | -100.0% | -0.50% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -445,137 | -100.0% | -0.60% | – |
| INSYQ | Exit | Insys Therapeutics | $0 | – | -777,668 | -100.0% | -0.96% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -344,747 | -100.0% | -1.04% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -789,159 | -100.0% | -1.18% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,204,618 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.