Next Century Growth Investors
Latest statistics and disclosures from Next Century Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are N, ULTI, AKRX, Guidewire Software, stock. These five stock positions account for 13.18% of Next Century Growth Investors's total stock portfolio.
- Added to shares of RYL (+$44.94M), CNC (+$18.74M), BEAV (+$18.19M), stock (+$18.17M), CYNO (+$17.70M), OSIS (+$15.16M), EHTH (+$14.85M), Ruckus Wireless (+$14.83M), MTZ (+$14.81M), MDSO (+$14.55M).
- Started new stock positions in MDSO, NVO, EGHT, PCAR, GILD, RYL, Fleetmatics, Geospace Technologies, CERN, SCSS, CONN, BIOS, NMRX, MTZ, CUTR, HOV, RNET, SPNC, AMWD.
- Reduced shares in these stocks: ATHN (-$29.36M), HMSY (-$28.66M), BJRI (-$28.21M), SLXP (-$26.25M), LQDT (-$23.03M), FTNT (-$21.38M), GTLS (-$21.25M), CNQR (-$19.34M), Jive Software (-$18.22M), SYNT (-$17.18M).
- Sold out of its positions in ACTG, Bankrate, Black Diamond, CAT, CTXS, CTSH, DLTR, FTNT, HMSY, Jive Software, KNXA, LQDT, Monster Beverage, NKE, Performant Finl, QCOR, RP, Responsys, SSYS, Teavana Hldgs, VLTR, Zillow.
- As of Dec. 31, 2012, Next Century Growth Investors has $2.38B in assets under management (AUM). Assets under management dropped from a total value of $2.48B to $2.38B.
- Independent of market fluctuations, Next Century Growth Investors was a net buyer by $16.51M worth of stocks in the most recent quarter.
Next Century Growth Investors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| N | NetSuite | 3.12 | -18.00% | 1101535 | 67.30 | 93.64 |
| ULTI | Ultimate Software | 2.67 | -17.00% | 671296 | 94.41 | 115.79 |
| AKRX | Akorn | 2.50 | 4445079 | 13.36 | 14.82 | |
| Guidewire Software | 2.47 | +3.00% | 1972964 | 29.72 | 0.00 | |
| stock | 2.42 | +46.00% | 1981171 | 29.02 | 0.00 | |
| ELGX | Endologix | 2.40 | 4005665 | 14.24 | 14.20 | |
| ABCO | Advisory Board Company | 2.27 | +25.00% | 1151280 | 46.79 | 50.69 |
| CSGP | CoStar | 2.09 | -9.00% | 554317 | 89.37 | 114.64 |
| BEAV | BE Aerospace | 2.00 | +62.00% | 962001 | 49.40 | 63.56 |
| MTH | Meritage Homes Corporation | 1.98 | -12.00% | 1259996 | 37.35 | 49.32 |
| RYL | Ryland | 1.89 | NEW | 1231223 | 36.50 | 47.75 |
| ODFL | Old Dominion Freight Line | 1.86 | -10.00% | 1285761 | 34.28 | 42.55 |
| TFM | Fresh Market | 1.83 | +13.00% | 901799 | 48.09 | 46.70 |
| TCBI | Texas Capital Bancshares | 1.71 | +40.00% | 904993 | 44.82 | 43.20 |
| PRAA | Portfolio Recovery Associates | 1.71 | +11.00% | 381061 | 106.86 | 147.50 |
| Servicenow | 1.67 | +37.00% | 1324121 | 30.03 | 0.00 | |
| Imperva | 1.66 | -7.00% | 1249227 | 31.53 | 0.00 | |
| CNQR | Concur Technologies | 1.62 | -33.00% | 568727 | 67.52 | 83.88 |
| LOPE | Grand Canyon Education | 1.60 | -8.00% | 1619285 | 23.47 | 32.97 |
| BWLD | Buffalo Wild Wings | 1.60 | +21.00% | 522800 | 72.82 | 96.57 |
| FNGN | Financial Engines | 1.54 | +13.00% | 1314949 | 27.75 | 43.60 |
| Cornerstone Ondemand | 1.54 | +10.00% | 1235950 | 29.53 | 0.00 | |
| GTLS | Chart Industries | 1.49 | -37.00% | 529759 | 66.67 | 95.60 |
| IPGP | IPG Photonics Corporation | 1.47 | +12.00% | 525107 | 66.65 | 59.18 |
| Francescas Hldgs | 1.33 | -26.00% | 1217835 | 25.96 | 0.00 | |
| ROLL | RBC Bearings Incorporated | 1.31 | -9.00% | 619369 | 50.07 | 47.51 |
| Millennial Media | 1.27 | +21.00% | 2412422 | 12.53 | 0.00 | |
| OSIS | OSI Systems | 1.26 | +103.00% | 465664 | 64.04 | 60.26 |
| D Tumi Holdings | 1.21 | +40.00% | 1381378 | 20.85 | 0.00 | |
| HEES | H&E; Equipment Services | 1.18 | +42.00% | 1852040 | 15.07 | 22.22 |
| CNC | Centene Corporation | 1.12 | +238.00% | 648521 | 41.00 | 49.74 |
| WNC | Wabash National Corporation | 1.09 | -26.00% | 2886685 | 8.97 | 10.27 |
| CYNO | Cynosure | 1.08 | +223.00% | 1062839 | 24.11 | 23.73 |
| HSTM | HealthStream | 1.06 | +39.00% | 1031410 | 24.31 | 24.91 |
| Vocera Communications | 0.99 | 937936 | 25.10 | 0.00 | ||
| ABMD | ABIOMED | 0.94 | -22.00% | 1658128 | 13.46 | 23.01 |
| FARO | FARO Technologies | 0.89 | 595358 | 35.68 | 37.02 | |
| Tangoe | 0.89 | -22.00% | 1778894 | 11.87 | 0.00 | |
| SLXP | Salix Pharmaceuticals | 0.85 | -56.00% | 499147 | 40.48 | 59.05 |
| EXLS | ExlService Holdings | 0.85 | +25.00% | 765929 | 26.50 | 30.22 |
| SPSC | SPS Commerce | 0.84 | +34.00% | 533101 | 37.27 | 51.31 |
| Annie's | 0.84 | +170.00% | 596223 | 33.43 | 0.00 | |
| Catamaran | 0.84 | +202.00% | 422308 | 47.11 | 0.00 | |
| KSU | Kansas City Southern | 0.82 | +52.00% | 233410 | 83.48 | 114.47 |
| Rue21 | 0.82 | +19.00% | 684045 | 28.39 | 0.00 | |
| EHTH | eHealth | 0.81 | +334.00% | 701842 | 27.48 | 23.82 |
| LPSN | LivePerson | 0.73 | +24.00% | 1328081 | 13.14 | 9.44 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.71 | +49.00% | 171709 | 98.26 | 93.97 |
| HXL | Hexcel Corporation | 0.69 | -9.00% | 609567 | 26.96 | 33.98 |
| Five Below | 0.68 | -9.00% | 504363 | 32.04 | 0.00 | |
| CPHD | Cepheid | 0.67 | -46.00% | 467737 | 33.81 | 38.92 |
| DXCM | Dex | 0.67 | -9.00% | 1172558 | 13.61 | 21.00 |
| DHI | D.R. Horton | 0.64 | +49.00% | 769565 | 19.78 | 26.37 |
| FIRE | Sourcefire | 0.63 | -51.00% | 314916 | 47.22 | 56.22 |
| JBHT | J.B. Hunt Transport Services | 0.62 | +27.00% | 248351 | 59.71 | 76.39 |
| MTZ | MasTec | 0.62 | NEW | 593911 | 24.93 | 33.01 |
| Ruckus Wireless | 0.62 | NEW | 658429 | 22.53 | 0.00 | |
| LEN | Lennar Corporation | 0.61 | +246.00% | 372573 | 38.67 | 41.74 |
| MDSO | Medidata Solutions | 0.61 | NEW | 371330 | 39.19 | 67.78 |
| Ellie Mae | 0.59 | -26.00% | 503028 | 27.75 | 0.00 | |
| MHO | M/I Homes | 0.58 | -12.00% | 523621 | 26.50 | 25.63 |
| Stratasys | 0.58 | NEW | 170635 | 80.15 | 0.00 | |
| Lululemon Athletica | 0.54 | +49.00% | 168800 | 76.23 | 0.00 | |
| SWI | SolarWinds | 0.53 | +40.00% | 240286 | 52.45 | 48.18 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.51 | +49.00% | 262008 | 46.35 | 63.17 |
| Chuys Hldgs | 0.51 | +40.00% | 544980 | 22.34 | 0.00 | |
| Geospace Technologies | 0.50 | NEW | 133141 | 88.87 | 0.00 | |
| ECPG | Encore Capital | 0.48 | +14.00% | 369299 | 30.62 | 33.17 |
| Tile Shop Hldgs | 0.46 | +6.00% | 649795 | 16.83 | 0.00 | |
| UA | Under Armour | 0.44 | +49.00% | 217590 | 48.53 | 62.51 |
| STMP | Stamps | 0.44 | 418753 | 25.20 | 37.94 | |
| TEX | Terex Corporation | 0.42 | +88.00% | 355683 | 28.11 | 34.06 |
| Homeaway | 0.42 | +185.00% | 453460 | 22.00 | 0.00 | |
| PII | Polaris Industries | 0.40 | +71.00% | 113728 | 84.15 | 92.53 |
| GHM | Graham Corporation | 0.40 | 485404 | 19.50 | 24.00 | |
| Exacttarget | 0.39 | +49.00% | 463094 | 20.00 | 0.00 | |
| Palo Alto Networks | 0.38 | +167.00% | 166557 | 53.52 | 0.00 | |
| ATRO | Astronics Corporation | 0.37 | +40.00% | 380304 | 22.88 | 32.23 |
| HOV | Hovnanian Enterprises | 0.35 | NEW | 1192018 | 7.00 | 5.93 |
| PODD | Insulet Corporation | 0.35 | 391052 | 21.22 | 29.79 | |
| AVD | American Vanguard | 0.31 | -27.00% | 234689 | 31.07 | 30.80 |
| MRLN | Marlin Business Services | 0.30 | 358289 | 20.06 | 23.75 | |
| Eloqua | 0.30 | +17.00% | 306391 | 23.59 | 0.00 | |
| INWK | InnerWorkings | 0.29 | +19.00% | 507413 | 13.78 | 11.00 |
| LEDR | Market Leader | 0.29 | 1042666 | 6.55 | 10.71 | |
| Epam Systems | 0.28 | +41.00% | 367522 | 18.10 | 0.00 | |
| Cavium | 0.27 | NEW | 207476 | 31.21 | 0.00 | |
| Demandware | 0.27 | 234515 | 27.32 | 0.00 | ||
| EBAY | eBay | 0.25 | -15.00% | 117955 | 51.02 | 55.43 |
| V | Visa | 0.25 | -31.00% | 39075 | 151.58 | 184.57 |
| Workday Inc cl a | 0.25 | NEW | 110568 | 54.50 | 0.00 | |
| AMZN | Amazon | 0.24 | -9.00% | 23132 | 251.12 | 269.65 |
| CUTR | Cutera | 0.24 | NEW | 638832 | 9.00 | 9.11 |
| BA | Boeing Company | 0.23 | -8.00% | 71550 | 75.36 | 98.93 |
| CONN | CONN'S | 0.23 | NEW | 176959 | 30.68 | 47.87 |
| MA | MasterCard Incorporated | 0.22 | -8.00% | 10830 | 491.32 | 585.29 |
| ACAT | Arctic Cat | 0.22 | -35.00% | 157057 | 33.39 | 47.17 |
| BIOS | BioScrip | 0.22 | NEW | 493463 | 10.77 | 13.59 |
| EGHT | 8x8 | 0.22 | NEW | 707833 | 7.39 | 7.64 |
| Brightcove | 0.22 | +50.00% | 570255 | 9.04 | 0.00 | |
| WFMI | Whole Foods Market | 0.21 | -18.00% | 55185 | 91.33 | 0.00 |
| GOOG | 0.21 | -9.00% | 6999 | 709.39 | 898.48 | |
| PCP | Precision Castparts | 0.21 | -7.00% | 26787 | 189.42 | 213.58 |
| EQIX | Equinix | 0.21 | -3.00% | 24257 | 206.21 | 224.00 |
| SBUX | Starbucks Corporation | 0.20 | +65.00% | 87317 | 53.62 | 64.26 |
| PCLN | priceline.com Incorporated | 0.20 | -9.00% | 7459 | 621.26 | 840.81 |
| SCSS | Select Comfort | 0.20 | NEW | 180842 | 26.17 | 21.55 |
| ATHN | athenahealth | 0.20 | -85.00% | 65142 | 73.45 | 85.67 |
| VMW | VMware | 0.20 | -9.00% | 49596 | 94.14 | 78.95 |
| BJRI | BJ's Restaurants | 0.20 | -85.00% | 146160 | 32.90 | 38.59 |
| AAPL | Apple | 0.19 | -48.00% | 8571 | 533.08 | 436.34 |
| QCOM | QUALCOMM | 0.19 | -27.00% | 72456 | 62.02 | 65.81 |
| CRM | salesforce | 0.19 | -42.00% | 26601 | 168.11 | 46.75 |
| BRCM | Broadcom Corporation | 0.19 | -8.00% | 132423 | 33.21 | 37.53 |
| SYNT | Syntel | 0.19 | -79.00% | 83461 | 53.59 | 66.13 |
| 0.19 | +47.00% | 40231 | 114.81 | 0.00 | ||
| Michael Kors Holdings Ltd shs | 0.19 | -7.00% | 87044 | 51.03 | 0.00 | |
| Fleetmatics | 0.19 | NEW | 175810 | 25.16 | 0.00 | |
| CELG | Celgene Corporation | 0.17 | -10.00% | 51989 | 78.73 | 124.00 |
| RENT | Rentrak Corporation | 0.17 | 207392 | 19.49 | 23.95 | |
| RNET | RigNet | 0.17 | NEW | 200000 | 20.43 | 25.88 |
| Ralph Lauren | 0.17 | -8.00% | 26449 | 149.91 | 0.00 | |
| Angie's List | 0.17 | -10.00% | 341604 | 11.99 | 0.00 | |
| HCCI | Heritage-Crystal Clean | 0.16 | -23.00% | 248658 | 15.01 | 14.50 |
| MCO | Moody's Corporation | 0.15 | 73049 | 50.32 | 68.05 | |
| NVO | Novo Nordisk A/S | 0.15 | NEW | 22520 | 163.19 | 171.03 |
| AMWD | American Woodmark Corporation | 0.15 | NEW | 126800 | 27.82 | 34.39 |
| SPNC | Spectranetics Corporation | 0.15 | NEW | 248430 | 14.77 | 19.71 |
| Realogy Hldgs | 0.14 | NEW | 77079 | 41.96 | 0.00 | |
| UNP | Union Pacific Corporation | 0.13 | -8.00% | 23994 | 125.74 | 159.91 |
| EMC | EMC Corporation | 0.13 | 118081 | 25.30 | 24.09 | |
| PKT | Procera Networks | 0.13 | -55.00% | 168109 | 18.55 | 13.91 |
| D Fluidigm Corp Del | 0.13 | 218436 | 14.31 | 0.00 | ||
| FDX | FedEx Corporation | 0.12 | +9023.00% | 31385 | 91.73 | 102.10 |
| ALXN | Alexion Pharmaceuticals | 0.12 | +8.00% | 31535 | 93.80 | 102.06 |
| MNTX | Manitex International | 0.12 | 388073 | 7.14 | 10.67 | |
| GILD | Gilead Sciences | 0.11 | NEW | 36700 | 73.46 | 56.07 |
| HUM | Humana | 0.11 | -12.00% | 36774 | 68.64 | 79.68 |
| Acquity | 0.11 | -6.00% | 341020 | 7.71 | 0.00 | |
| Facebook Inc cl a | 0.09 | NEW | 80582 | 26.63 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.08 | -50.00% | 19558 | 98.78 | 112.55 |
| FLR | Fluor Corporation | 0.08 | -7.00% | 30357 | 58.73 | 65.73 |
| BIIB | Biogen Idec | 0.08 | -10.00% | 12614 | 146.66 | 230.76 |
| FAST | Fastenal Company | 0.08 | -2.00% | 38548 | 46.70 | 51.01 |
| PCAR | PACCAR | 0.07 | NEW | 34840 | 45.21 | 54.31 |
| NMRX | Numerex | 0.07 | NEW | 123739 | 13.14 | 9.75 |
| TDC | Teradata Corporation | 0.06 | -9.00% | 21175 | 61.91 | 57.24 |
| Tillys | 0.06 | -68.00% | 100000 | 13.49 | 0.00 | |
| CERN | Cerner Corporation | 0.05 | NEW | 16358 | 77.64 | 97.23 |
| ISRG | Intuitive Surgical | 0.05 | -30.00% | 2460 | 490.24 | 482.66 |
| TSCO | Tractor Supply Company | 0.02 | +853.00% | 6662 | 88.41 | 112.60 |
| CMG | Chipotle Mexican Grill | 0.02 | -89.00% | 1773 | 297.24 | 375.97 |
| FFIV | F5 Networks | 0.02 | +48.00% | 5691 | 97.17 | 82.88 |
| ANSS | ANSYS | 0.00 | -99.00% | 284 | 66.90 | 75.81 |
| RHT | Red Hat | 0.00 | -23.00% | 567 | 52.91 | 52.05 |
| PNRA | Panera Bread Company | 0.00 | 304 | 157.89 | 191.20 | |
| Magnum Hunter Resources Wt | 0.00 | 72682 | 0.03 | 0.00 |
Past 13F-HR SEC Filings for Next Century Growth Investors
- Next Century Growth Investors 2012 Q3 - filed Nov. 14, 2012
- Next Century Growth Investors 2012 Q2 - filed Aug. 14, 2012
- Next Century Growth Investors 2012 Q1 - filed May 14, 2012
- Next Century Growth Investors 2011 Q4 - filed Feb. 14, 2012
- Next Century Growth Investors 2011 Q3 - filed Nov. 14, 2011
- Next Century Growth Investors 2011 Q2 - filed Aug. 12, 2011
- Next Century Growth Investors 2011 Q1 - filed May 13, 2011
- Next Century Growth Investors 2010 Q4 - filed Feb. 14, 2011