Next Century Growth Investors as of Sept. 30, 2016
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MarketAxess Holdings (MKTX) | 2.8 | $62M | 373k | 165.59 | |
Ellie Mae | 2.7 | $58M | 550k | 105.30 | |
Healthequity (HQY) | 2.6 | $57M | 1.5M | 37.85 | |
Abiomed | 2.5 | $54M | 423k | 128.58 | |
CoStar (CSGP) | 2.2 | $48M | 220k | 216.53 | |
Ultimate Software | 2.2 | $47M | 231k | 204.39 | |
Shopify Inc cl a (SHOP) | 2.2 | $47M | 1.1M | 42.92 | |
Proofpoint | 2.1 | $45M | 603k | 74.85 | |
Knight Transportation | 2.0 | $44M | 1.5M | 28.69 | |
Nevro (NVRO) | 1.9 | $40M | 387k | 104.39 | |
Electronics For Imaging | 1.9 | $40M | 825k | 48.92 | |
Dycom Industries (DY) | 1.8 | $39M | 477k | 81.78 | |
Stamps | 1.6 | $34M | 361k | 94.51 | |
Guidewire Software (GWRE) | 1.5 | $33M | 553k | 59.98 | |
Glaukos (GKOS) | 1.5 | $33M | 861k | 37.74 | |
Paylocity Holding Corporation (PCTY) | 1.4 | $31M | 707k | 44.46 | |
Old Dominion Freight Line (ODFL) | 1.4 | $30M | 438k | 68.61 | |
Tyler Technologies (TYL) | 1.3 | $29M | 167k | 171.23 | |
Zeltiq Aesthetics | 1.3 | $28M | 713k | 39.22 | |
U.s. Concrete Inc Cmn | 1.3 | $28M | 602k | 46.06 | |
Apogee Enterprises (APOG) | 1.2 | $27M | 598k | 44.69 | |
Pacira Pharmaceuticals (PCRX) | 1.2 | $27M | 778k | 34.22 | |
NeoGenomics (NEO) | 1.1 | $25M | 3.1M | 8.22 | |
Horizon Pharma | 1.1 | $25M | 1.4M | 18.13 | |
Epam Systems (EPAM) | 1.1 | $24M | 340k | 69.31 | |
8x8 (EGHT) | 1.1 | $23M | 1.5M | 15.43 | |
Five9 (FIVN) | 1.1 | $23M | 1.5M | 15.68 | |
Align Technology (ALGN) | 1.0 | $22M | 236k | 93.75 | |
Inphi Corporation | 1.0 | $22M | 499k | 43.51 | |
Quotient Technology | 1.0 | $21M | 1.6M | 13.31 | |
Coherent | 0.9 | $20M | 179k | 110.54 | |
Rapid7 (RPD) | 0.9 | $20M | 1.1M | 17.65 | |
Nutanix Inc cl a (NTNX) | 0.9 | $19M | 522k | 37.00 | |
M/a (MTSI) | 0.8 | $18M | 436k | 42.34 | |
Fireeye | 0.8 | $19M | 1.3M | 14.73 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $18M | 444k | 41.28 | |
Inogen (INGN) | 0.8 | $18M | 304k | 59.90 | |
Casey's General Stores (CASY) | 0.8 | $18M | 150k | 120.15 | |
Wageworks | 0.8 | $18M | 296k | 60.91 | |
Q2 Holdings (QTWO) | 0.8 | $18M | 623k | 28.66 | |
Healthcare Services (HCSG) | 0.8 | $17M | 441k | 39.58 | |
Acadia Healthcare (ACHC) | 0.8 | $17M | 348k | 49.55 | |
Evolent Health (EVH) | 0.8 | $17M | 703k | 24.62 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $17M | 167k | 102.06 | |
Hubspot (HUBS) | 0.8 | $17M | 290k | 57.62 | |
Monolithic Power Systems (MPWR) | 0.8 | $16M | 204k | 80.50 | |
Oclaro | 0.7 | $16M | 1.9M | 8.55 | |
AMN Healthcare Services (AMN) | 0.7 | $15M | 475k | 31.87 | |
Euronet Worldwide (EEFT) | 0.7 | $15M | 183k | 81.83 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $15M | 810k | 18.57 | |
Eagle Materials (EXP) | 0.7 | $15M | 193k | 77.30 | |
On Assignment | 0.7 | $14M | 396k | 36.29 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $14M | 176k | 81.14 | |
Marten Transport (MRTN) | 0.7 | $14M | 670k | 21.00 | |
Five Below (FIVE) | 0.6 | $14M | 346k | 40.29 | |
Lyon William Homes cl a | 0.6 | $13M | 718k | 18.55 | |
Gigamon | 0.6 | $13M | 243k | 54.80 | |
Kansas City Southern | 0.6 | $13M | 138k | 93.32 | |
Instructure | 0.6 | $13M | 510k | 25.37 | |
Essent (ESNT) | 0.6 | $13M | 477k | 26.61 | |
Paycom Software (PAYC) | 0.6 | $12M | 244k | 50.13 | |
Workiva Inc equity us cm (WK) | 0.6 | $12M | 669k | 18.13 | |
Centene Corporation (CNC) | 0.6 | $12M | 178k | 66.96 | |
BroadSoft | 0.6 | $12M | 256k | 46.55 | |
Accelr8 Technology | 0.6 | $12M | 438k | 27.26 | |
Rsp Permian | 0.6 | $12M | 308k | 38.78 | |
Apple (AAPL) | 0.5 | $12M | 104k | 113.05 | |
Box Inc cl a (BOX) | 0.5 | $12M | 748k | 15.76 | |
Penumbra (PEN) | 0.5 | $12M | 154k | 75.99 | |
Cognex Corporation (CGNX) | 0.5 | $11M | 213k | 52.86 | |
Zendesk | 0.5 | $11M | 371k | 30.71 | |
Amazon (AMZN) | 0.5 | $11M | 13k | 837.31 | |
Trex Company (TREX) | 0.5 | $11M | 181k | 58.72 | |
Palo Alto Networks (PANW) | 0.5 | $10M | 64k | 159.32 | |
Boingo Wireless | 0.5 | $9.9M | 967k | 10.28 | |
Vascular Solutions | 0.5 | $9.9M | 206k | 48.23 | |
Cardiovascular Systems | 0.5 | $9.8M | 413k | 23.74 | |
Medpace Hldgs (MEDP) | 0.5 | $9.7M | 326k | 29.86 | |
LogMeIn | 0.4 | $9.2M | 102k | 90.38 | |
Apptio Inc cl a | 0.4 | $8.9M | 412k | 21.70 | |
D.R. Horton (DHI) | 0.4 | $8.7M | 288k | 30.20 | |
Facebook Inc cl a (META) | 0.4 | $8.5M | 66k | 128.26 | |
Lgi Homes (LGIH) | 0.4 | $8.6M | 233k | 36.84 | |
Mindbody | 0.4 | $8.5M | 434k | 19.66 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $8.5M | 503k | 16.86 | |
Monster Beverage Corp (MNST) | 0.3 | $7.5M | 51k | 146.80 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.5M | 69k | 108.54 | |
American Woodmark Corporation (AMWD) | 0.3 | $7.1M | 88k | 80.56 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.1M | 9.1k | 777.28 | |
United Rentals (URI) | 0.3 | $7.0M | 89k | 78.48 | |
Visa (V) | 0.3 | $6.9M | 84k | 82.69 | |
Argan (AGX) | 0.3 | $7.1M | 119k | 59.19 | |
MasterCard Incorporated (MA) | 0.3 | $6.8M | 67k | 101.76 | |
Union Pacific Corporation (UNP) | 0.3 | $6.7M | 68k | 97.53 | |
O'reilly Automotive (ORLY) | 0.3 | $6.8M | 24k | 280.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.5M | 43k | 152.49 | |
Universal Display Corporation (OLED) | 0.3 | $6.6M | 120k | 55.51 | |
Kona Grill | 0.3 | $6.6M | 528k | 12.57 | |
USA Technologies | 0.3 | $6.5M | 1.2M | 5.60 | |
Xactly | 0.3 | $6.5M | 440k | 14.72 | |
Elf Beauty (ELF) | 0.3 | $6.4M | 229k | 28.12 | |
WABCO Holdings | 0.3 | $6.4M | 56k | 113.51 | |
Humana (HUM) | 0.3 | $6.4M | 36k | 176.89 | |
Zoe's Kitchen | 0.3 | $6.4M | 288k | 22.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $6.3M | 239k | 26.21 | |
Talend S A ads | 0.3 | $6.3M | 242k | 26.16 | |
salesforce (CRM) | 0.3 | $6.1M | 86k | 71.32 | |
ExlService Holdings (EXLS) | 0.3 | $6.2M | 124k | 49.84 | |
Diamondback Energy (FANG) | 0.3 | $6.2M | 64k | 96.53 | |
FedEx Corporation (FDX) | 0.3 | $5.8M | 34k | 174.66 | |
Sirius Xm Holdings (SIRI) | 0.3 | $5.8M | 1.4M | 4.17 | |
Sequential Brnds | 0.3 | $5.9M | 743k | 8.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.6M | 24k | 237.98 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.4M | 78k | 68.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.4M | 6.7k | 803.95 | |
Edwards Lifesciences (EW) | 0.2 | $5.2M | 43k | 120.56 | |
Intuitive Surgical (ISRG) | 0.2 | $5.1M | 7.1k | 724.78 | |
MarineMax (HZO) | 0.2 | $5.1M | 245k | 20.95 | |
Covenant Transportation (CVLG) | 0.2 | $5.2M | 271k | 19.33 | |
Kinsale Cap Group (KNSL) | 0.2 | $5.3M | 242k | 22.00 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $5.2M | 276k | 18.70 | |
Microsoft Corporation (MSFT) | 0.2 | $5.1M | 89k | 57.59 | |
Axogen (AXGN) | 0.2 | $4.9M | 545k | 9.03 | |
Neff Corp-class A | 0.2 | $5.0M | 522k | 9.50 | |
Equifax (EFX) | 0.2 | $4.9M | 36k | 134.56 | |
Habit Restaurants Inc/the-a | 0.2 | $4.8M | 343k | 14.00 | |
Wal-Mart Stores (WMT) | 0.2 | $4.5M | 62k | 72.11 | |
Invuity | 0.2 | $4.6M | 333k | 13.72 | |
priceline.com Incorporated | 0.2 | $4.4M | 3.0k | 1471.30 | |
Celgene Corporation | 0.2 | $4.3M | 42k | 104.52 | |
Vulcan Materials Company (VMC) | 0.2 | $4.1M | 36k | 113.71 | |
Titan International (TWI) | 0.2 | $4.1M | 404k | 10.12 | |
Activision Blizzard | 0.2 | $4.2M | 94k | 44.30 | |
TechTarget (TTGT) | 0.2 | $4.1M | 514k | 8.06 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0M | 9.8k | 401.93 | |
Schlumberger (SLB) | 0.2 | $3.8M | 49k | 78.63 | |
Dex (DXCM) | 0.2 | $3.9M | 45k | 87.64 | |
SPS Commerce (SPSC) | 0.2 | $4.0M | 55k | 73.40 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | 8.6k | 423.49 | |
Primo Water Corporation | 0.2 | $3.7M | 303k | 12.13 | |
Aac Holdings | 0.2 | $3.7M | 215k | 17.39 | |
Intuit (INTU) | 0.2 | $3.5M | 32k | 110.00 | |
IPG Photonics Corporation (IPGP) | 0.2 | $3.5M | 43k | 82.35 | |
Under Armour (UAA) | 0.1 | $3.4M | 87k | 38.67 | |
Wingstop (WING) | 0.1 | $3.3M | 114k | 29.30 | |
Under Armour Inc Cl C (UA) | 0.1 | $3.2M | 94k | 33.85 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.8M | 264k | 10.52 | |
Impinj (PI) | 0.1 | $2.8M | 75k | 37.42 | |
Netflix (NFLX) | 0.1 | $2.3M | 24k | 98.54 | |
Calavo Growers (CVGW) | 0.1 | $2.5M | 38k | 65.42 | |
Vocera Communications | 0.1 | $2.3M | 139k | 16.90 | |
Mazor Robotics Ltd. equities | 0.1 | $2.5M | 96k | 25.86 | |
Amber Road | 0.1 | $2.5M | 257k | 9.65 | |
K2m Group Holdings | 0.1 | $2.4M | 133k | 17.77 | |
Cerner Corporation | 0.1 | $2.2M | 36k | 61.75 | |
Equinix (EQIX) | 0.1 | $2.2M | 6.2k | 360.17 | |
Nike (NKE) | 0.1 | $2.0M | 38k | 52.62 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 37k | 54.12 | |
Cross Country Healthcare (CCRN) | 0.1 | $1.9M | 157k | 11.77 | |
Lululemon Athletica (LULU) | 0.1 | $1.9M | 32k | 60.97 | |
Planet Payment | 0.1 | $1.9M | 518k | 3.71 | |
Aspen Aerogels (ASPN) | 0.1 | $1.8M | 307k | 5.96 | |
Entellus Medical Cm | 0.0 | $697k | 31k | 22.18 | |
BHP Billiton (BHP) | 0.0 | $491k | 14k | 34.61 | |
BlackRock (BLK) | 0.0 | $247k | 682.00 | 362.17 | |
Brightcove (BCOV) | 0.0 | $302k | 23k | 13.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $160k | 4.3k | 37.61 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
Illumina (ILMN) | 0.0 | $7.0k | 40.00 | 175.00 | |
Manhattan Associates (MANH) | 0.0 | $7.0k | 122.00 | 57.38 | |
Middleby Corporation (MIDD) | 0.0 | $6.0k | 56.00 | 107.14 | |
athenahealth | 0.0 | $3.0k | 24.00 | 125.00 | |
Molina Healthcare (MOH) | 0.0 | $10k | 182.00 | 54.95 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 72.00 | 41.67 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 48.00 | 62.50 | |
Advisory Board Company | 0.0 | $7.0k | 162.00 | 43.21 | |
Envestnet (ENV) | 0.0 | $6.0k | 188.00 | 31.91 | |
stock | 0.0 | $9.0k | 170.00 | 52.94 | |
Servicenow (NOW) | 0.0 | $11k | 140.00 | 78.57 | |
Mobileye | 0.0 | $3.0k | 82.00 | 36.59 |