$2.18 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | New | Horizon Pharma Plc | $24,726,000 | – | 1,363,845 | +100.0% | 1.14% | – |
QUOT | New | Quotient Technology Inc | $21,136,000 | – | 1,587,989 | +100.0% | 0.97% | – |
NTNX | New | Nutanix Inc | $19,299,000 | – | 521,600 | +100.0% | 0.89% | – |
EVH | New | Evolent Health Inc. - A | $17,298,000 | – | 702,621 | +100.0% | 0.79% | – |
OCLR | New | Oclaro Inc | $15,933,000 | – | 1,863,622 | +100.0% | 0.73% | – |
EXAS | New | Exact Sciences Corp | $15,045,000 | – | 810,213 | +100.0% | 0.69% | – |
GIMO | New | Gigamon Inc. | $13,293,000 | – | 242,587 | +100.0% | 0.61% | – |
INST | New | Instructure Inc | $12,925,000 | – | 509,488 | +100.0% | 0.59% | – |
AXDX | New | Accelerate Diagnostics Inc | $11,936,000 | – | 437,885 | +100.0% | 0.55% | – |
BSFT | New | Broadsoft Inc | $11,900,000 | – | 255,650 | +100.0% | 0.55% | – |
BOX | New | Box Inc. | $11,794,000 | – | 748,400 | +100.0% | 0.54% | – |
CSII | New | Cardiovascular Systems | $9,809,000 | – | 413,187 | +100.0% | 0.45% | – |
MEDP | New | Medpace Holdings | $9,733,000 | – | 325,964 | +100.0% | 0.45% | – |
APTI | New | Apptio Inc | $8,938,000 | – | 411,925 | +100.0% | 0.41% | – |
EVBG | New | Everbridge Inc. | $8,479,000 | – | 502,965 | +100.0% | 0.39% | – |
AGX | New | Argan Inc | $7,056,000 | – | 119,213 | +100.0% | 0.32% | – |
ELF | New | e.l.f. Beauty | $6,428,000 | – | 228,598 | +100.0% | 0.30% | – |
TLND | New | Talend SA- ADR | $6,335,000 | – | 242,182 | +100.0% | 0.29% | – |
KNSL | New | Kinsale Capital Group | $5,329,000 | – | 242,237 | +100.0% | 0.24% | – |
TCMD | New | Tactile Systems Technology | $5,162,000 | – | 276,055 | +100.0% | 0.24% | – |
IVTY | New | Invuity, Inc | $4,567,000 | – | 332,922 | +100.0% | 0.21% | – |
WMT | New | Wal-Mart Stores, Inc. | $4,479,000 | – | 62,115 | +100.0% | 0.21% | – |
PI | New | Impinj Inc | $2,789,000 | – | 74,541 | +100.0% | 0.13% | – |
AMBR | New | Amber Road Inc | $2,476,000 | – | 256,620 | +100.0% | 0.11% | – |
MZOR | New | Mazor Robotics Ltd, Spon ADR | $2,472,000 | – | 95,588 | +100.0% | 0.11% | – |
VCRA | New | Vocera Communications | $2,349,000 | – | 139,029 | +100.0% | 0.11% | – |
ENTL | New | Entellus Medical Inc | $697,000 | – | 31,429 | +100.0% | 0.03% | – |
BCOV | New | Brightcove Inc | $302,000 | – | 23,189 | +100.0% | 0.01% | – |
SPLK | New | Splunk Inc | $9,000 | – | 170 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $10,000 | – | 182 | +100.0% | 0.00% | – |
ABCO | New | Advisory Board Co (The) | $7,000 | – | 162 | +100.0% | 0.00% | – |
ENV | New | Envestnet Inc | $6,000 | – | 188 | +100.0% | 0.00% | – |
MBBYF | New | Mobileye NV | $3,000 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-14 |
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 |
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.