Next Century Growth Investors
Latest statistics and disclosures from NEXT CENTURY GROWTH INVESTORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKTX, Ellie Mae, DY, CASY, ULTI. These five stock positions account for 12.72% of NEXT CENTURY GROWTH INVESTORS's total stock portfolio.
- Added to shares of these 10 stocks: Fireeye (+$26.05M), U.s. Concrete Inc Cmn (+$20.84M), Five Below (+$19.75M), HCSG (+$17.61M), COHR (+$17.15M), DY (+$16.72M), TYL (+$14.71M), EGHT (+$14.41M), Adeptus Health Inc-class A (+$14.20M), Press Ganey Holdings (+$12.66M).
- Started 30 new stock positions in EFX, Five9, TWI, Fireeye, Tile Shop Hldgs, NVDA, INTU, Workiva Inc equity us cm, BHP, SPSC.
- Reduced shares in these 10 stocks: , Anacor Pharmaceuticals In (-$26.73M), GIII (-$25.37M), Inogen (-$17.04M), ABMD (-$16.87M), Ligand Pharmaceuticals In (-$15.50M), SCOR (-$14.44M), SKX (-$13.15M), MKTX (-$12.64M), MANH (-$11.89M).
- Sold out of its positions in Anacor Pharmaceuticals In, EPAY, BWLD, CVS, CAMP, Fiesta Restaurant, Good Times Restaurants, HAR, Imperva, SAAS. INFN, IDTI, Mattersight, MOH, Paypal Holdings, SMED, Mimecast.
- As of June 30, 2016, NEXT CENTURY GROWTH INVESTORS has $2.15B in assets under management (AUM). Assets under management grew from a total value of $2.12B to $2.15B.
- Independent of market fluctuations, NEXT CENTURY GROWTH INVESTORS was a net seller by $51.41M worth of stocks in the most recent quarter.
NEXT CENTURY GROWTH INVESTORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.89 | 426376 -16.00% | 145.40 | 85.47 |
| Ellie Mae | 2.52 | 591032 +10.00% | 91.65 | 0.00 |
| Dycom Industries (DY) | 2.48 | 591680 +45.00% | 89.76 | 43.91 |
| Casey's General Stores (CASY) | 2.44 | 398021 +2.00% | 131.51 | 86.89 |
| Ultimate Software (ULTI) | 2.40 | 244447 -18.00% | 210.29 | 162.96 |
| CoStar (CSGP) | 2.38 | 233512 -4.00% | 218.66 | 190.13 |
| Knight Transportation (KNX) | 2.33 | 1.88M -4.00% | 26.58 | 32.56 |
| ABIOMED (ABMD) | 2.33 | 456940 -25.00% | 109.29 | 58.77 |
| Healthequity | 2.24 | 1.58M +13.00% | 30.38 | 0.00 |
| Acadia Healthcare | 2.16 | 837404 -9.00% | 55.40 | 0.00 |
| Proofpoint | 2.03 | 690751 -2.00% | 63.09 | 0.00 |
| Apogee Enterprises (APOG) | 2.01 | 931775 +16.00% | 46.35 | 42.50 |
| Electronics For Imaging (EFII) | 1.74 | 865257 +5.00% | 43.04 | 39.56 |
| Adeptus Health Inc-class A | 1.74 | 720670 +61.00% | 51.66 | 0.00 |
| AMN Healthcare Services (AHS) | 1.69 | 906703 -6.00% | 39.97 | 21.00 |
| Guidewire Software | 1.69 | 588323 -15.00% | 61.76 | 0.00 |
| Zeltiq Aesthetics | 1.68 | 1.32M +26.00% | 27.33 | 0.00 |
| Paylocity Holding Corporation | 1.66 | 824835 -4.00% | 43.20 | 0.00 |
| U.s. Concrete Inc Cmn | 1.59 | 558491 +158.00% | 60.91 | 0.00 |
| Stamps (STMP) | 1.54 | 378678 +6.00% | 87.42 | 55.90 |
| Tyler Technologies (TYL) | 1.37 | 176704 +99.00% | 166.71 | 116.22 |
| Healthcare Services (HCSG) | 1.37 | 712710 +148.00% | 41.38 | 32.10 |
| Old Dominion Freight Line (ODFL) | 1.29 | 458716 -6.00% | 60.31 | 77.51 |
| ExlService Holdings (EXLS) | 1.28 | 524668 +76.00% | 52.41 | 34.47 |
| Manhattan Associates (MANH) | 1.27 | 424275 -30.00% | 64.13 | 48.43 |
| Fireeye | 1.21 | 1.58M NEW | 16.47 | 0.00 |
| Pacira Pharmaceuticals | 1.11 | 703054 -4.00% | 33.73 | 0.00 |
| 8x8 (EGHT) | 1.08 | 1.58M +164.00% | 14.61 | 7.29 |
| Ligand Pharmaceuticals In | 1.03 | 184884 -41.00% | 119.27 | 0.00 |
| Zoe's Kitchen | 1.01 | 594858 -19.00% | 36.27 | 0.00 |
| Centene Corporation (CNC) | 0.99 | 297571 -12.00% | 71.37 | 63.33 |
| Epam Systems | 0.99 | 329425 -29.00% | 64.31 | 0.00 |
| NeoGenomics (NGNM) | 0.96 | 2.56M +156.00% | 8.04 | 0.00 |
| Align Technology (ALGN) | 0.95 | 252551 -12.00% | 80.55 | 57.05 |
| G-III Apparel (GIII) | 0.94 | 441435 -55.00% | 45.72 | 101.98 |
| Gentherm | 0.93 | 583874 +50.00% | 34.25 | 0.00 |
| Five Below | 0.92 | 425597 NEW | 46.41 | 0.00 |
| Q2 Holdings | 0.89 | 679051 +6.00% | 28.02 | 0.00 |
| HFF (HF) | 0.82 | 608984 -26.00% | 28.88 | 34.34 |
| Nevro | 0.82 | 239177 +11.00% | 73.76 | 0.00 |
| Coherent (COHR) | 0.80 | 186881 NEW | 91.77 | 63.89 |
| Habit Restaurants Inc/the-a | 0.77 | 1.01M +10.00% | 16.38 | 0.00 |
| Inogen | 0.75 | 319269 -51.00% | 50.11 | 0.00 |
| Eagle Materials (EXP) | 0.74 | 205860 +103.00% | 77.15 | 81.98 |
| J.B. Hunt Transport Services (JBHT) | 0.71 | 187130 -11.00% | 80.93 | 85.39 |
| Monolithic Power Systems (MPWR) | 0.67 | 210167 | 68.32 | 52.78 |
| Lyon William Homes cl a | 0.67 | 887551 | 16.12 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.65 | 57172 -38.00% | 243.63 | 141.66 |
| Glaukos | 0.64 | 474279 +120.00% | 29.16 | 0.00 |
| Euronet Worldwide (EEFT) | 0.63 | 194832 +115.00% | 69.19 | 53.73 |
| M/a | 0.63 | 407691 -23.00% | 32.98 | 0.00 |
| Kansas City Southern (KSU) | 0.61 | 144662 +21.00% | 90.09 | 113.81 |
| On Assignment (ASGN) | 0.59 | 344470 +107.00% | 36.95 | 37.29 |
| Kate Spade & Co | 0.59 | 611862 -12.00% | 20.61 | 0.00 |
| Press Ganey Holdings | 0.59 | 321711 NEW | 39.35 | 0.00 |
| Marten Transport (MRTN) | 0.55 | 598343 NEW | 19.80 | 21.98 |
| Essent | 0.52 | 508972 -12.00% | 21.81 | 0.00 |
| Rsp Permian | 0.52 | 317130 -7.00% | 34.89 | 0.00 |
| Paycom Software | 0.52 | 260353 -12.00% | 43.21 | 0.00 |
| Meritage Homes Corporation (MTH) | 0.51 | 293054 -19.00% | 37.54 | 42.65 |
| Hubspot | 0.51 | 251625 +10.00% | 43.42 | 0.00 |
| Texas Roadhouse (TXRH) | 0.50 | 233698 -16.00% | 45.60 | 36.16 |
| Apple (AAPL) | 0.48 | 106926 +31.00% | 95.60 | 123.28 |
| Veeva Sys Inc cl a | 0.47 | 297642 -12.00% | 34.12 | 0.00 |
| Amazon (AMZN) | 0.46 | 13647 +22.00% | 715.62 | 372.62 |
| Virtusa Corporation (VRTU) | 0.46 | 338161 -34.00% | 28.88 | 38.54 |
| Boingo Wireless | 0.46 | 1.11M +10.00% | 8.92 | 0.00 |
| D.R. Horton (DHI) | 0.45 | 307101 -12.00% | 31.48 | 25.87 |
| LogMeIn (LOGM) | 0.44 | 150058 -23.00% | 63.43 | 52.48 |
| Union Pacific Corporation (UNP) | 0.42 | 102590 +127.00% | 87.24 | 114.86 |
| Wageworks | 0.40 | 142570 NEW | 59.81 | 0.00 |
| Lgi Homes | 0.40 | 268936 +16.00% | 31.94 | 0.00 |
| Monster Beverage Corp Com stock | 0.40 | 53060 -2.00% | 160.70 | 0.00 |
| Trex Company (TREX) | 0.39 | 185700 -2.00% | 44.92 | 50.21 |
| Universal Display Corporation (PANL) | 0.39 | 124634 NEW | 67.80 | 2.86 |
| Chuys Hldgs | 0.39 | 238831 -32.00% | 34.61 | 0.00 |
| Inphi Corporation (IPHI) | 0.38 | 253815 -14.00% | 32.03 | 17.13 |
| Facebook Inc cl a | 0.36 | 68014 -2.00% | 114.27 | 0.00 |
| Palo Alto Networks | 0.35 | 61691 -56.00% | 122.63 | 0.00 |
| Marcus & Millichap | 0.35 | 292512 -28.00% | 25.41 | 0.00 |
| Mindbody | 0.34 | 456515 +26.00% | 16.14 | 0.00 |
| salesforce (CRM) | 0.33 | 88209 -25.00% | 79.40 | 64.26 |
| Penumbra | 0.33 | 120293 NEW | 59.50 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.32 | 43862 -2.00% | 157.04 | 148.30 |
| Starbucks Corporation (SBUX) | 0.32 | 121040 -3.00% | 57.11 | 92.23 |
| O'reilly Automotive | 0.32 | 25100 -3.00% | 271.08 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.31 | 70230 -19.00% | 95.79 | 76.64 |
| Humana (HUM) | 0.31 | 36886 -3.00% | 179.88 | 160.10 |
| Sequential Brnds | 0.31 | 826945 +5.00% | 7.98 | 0.00 |
| Callidus Software (CALD) | 0.30 | 325520 | 19.98 | 13.26 |
| Zendesk | 0.30 | 243047 -8.00% | 26.38 | 0.00 |
| Alphabet Inc Class C cs | 0.30 | 9365 -2.00% | 692.04 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.30 | 255256 -20.00% | 24.89 | 0.00 |
| Visa (V) | 0.29 | 85321 -20.00% | 74.17 | 266.74 |
| Diamondback Energy | 0.29 | 68140 -28.00% | 91.21 | 0.00 |
| MasterCard Incorporated (MA) | 0.28 | 68618 -22.00% | 88.05 | 87.52 |
| American Woodmark Corporation (AMWD) | 0.28 | 90526 NEW | 66.38 | 51.90 |
| Celgene Corporation (CELG) | 0.28 | 61285 -3.00% | 98.62 | 118.26 |
| priceline.com Incorporated (PCLN) | 0.27 | 4594 -11.00% | 1248.37 | 1190.00 |
| Cognex Corporation (CGNX) | 0.27 | 132518 NEW | 43.10 | 46.41 |
| Kona Grill (KONA) | 0.27 | 535463 +16.00% | 10.72 | 25.65 |
| WABCO Holdings (WBC) | 0.26 | 60118 -12.00% | 91.57 | 114.66 |
| Sirius Xm Holdings | 0.26 | 1.42M -3.00% | 3.95 | 0.00 |
| Neff Corp-class A | 0.26 | 508787 +97.00% | 10.93 | 0.00 |
| Xactly | 0.25 | 417598 -18.00% | 12.81 | 0.00 |
| FedEx Corporation (FDX) | 0.24 | 34085 -2.00% | 151.77 | 170.82 |
| USA Technologies (USAT) | 0.24 | 1.22M +38.00% | 4.27 | 2.26 |
| Covenant Transportation (CVTI) | 0.24 | 285732 | 18.07 | 33.72 |
| Five9 | 0.24 | 427065 NEW | 11.90 | 0.00 |
| Aac Holdings | 0.24 | 227122 +17.00% | 22.82 | 0.00 |
| * Acacia Communications Inc Com stock | 0.24 | 128766 NEW | 39.93 | 0.00 |
| Intuitive Surgical (ISRG) | 0.23 | 7313 -3.00% | 661.29 | 489.66 |
| Alphabet Inc Class A cs | 0.23 | 6901 -2.00% | 703.52 | 0.00 |
| Equifax (EFX) | 0.22 | 37095 NEW | 128.37 | 91.97 |
| TechTarget (TTGT) | 0.22 | 591226 +45.00% | 8.10 | 11.91 |
| MarineMax (HZO) | 0.21 | 270884 +29.00% | 16.97 | 25.59 |
| Apigee | 0.21 | 377463 +68.00% | 12.22 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.20 | 75715 -2.00% | 57.23 | 60.57 |
| Vulcan Materials Company (VMC) | 0.20 | 36483 NEW | 120.36 | 82.73 |
| Benefitfocus | 0.20 | 114050 -6.00% | 38.11 | 0.00 |
| Tree | 0.20 | 47499 -50.00% | 88.32 | 0.00 |
| Microsoft Corporation (MSFT) | 0.19 | 81637 -34.00% | 51.17 | 42.00 |
| Schlumberger (SLB) | 0.18 | 49790 -3.00% | 79.07 | 81.67 |
| Activision Blizzard (ATVI) | 0.18 | 96184 +36.00% | 39.62 | 22.67 |
| Dex (DXCM) | 0.18 | 47719 -70.00% | 79.32 | 58.66 |
| Primo Water Corporation (PRMW) | 0.18 | 319544 | 11.81 | 4.43 |
| Under Armour (UA) | 0.17 | 89469 +19.00% | 40.13 | 75.07 |
| Chipotle Mexican Grill (CMG) | 0.17 | 8961 -11.00% | 402.75 | 665.38 |
| Intuit (INTU) | 0.17 | 32992 NEW | 111.60 | 95.52 |
| IPG Photonics Corporation (IPGP) | 0.17 | 45688 -12.00% | 80.00 | 96.34 |
| Fleetmatics | 0.17 | 82826 -53.00% | 43.32 | 0.00 |
| SPS Commerce (SPSC) | 0.16 | 57524 NEW | 60.58 | 66.00 |
| Under Armour Inc Cl C | 0.16 | 97153 NEW | 36.40 | 0.00 |
| Workiva Inc equity us cm | 0.15 | 235040 NEW | 13.66 | 0.00 |
| Shopify Inc cl a | 0.15 | 105134 -64.00% | 30.75 | 0.00 |
| Wingstop | 0.15 | 120401 | 27.24 | 0.00 |
| Teladoc | 0.15 | 204527 -23.00% | 16.02 | 0.00 |
| United Rentals (URI) | 0.14 | 44642 -3.00% | 67.09 | 88.12 |
| K2m Group Holdings | 0.14 | 193052 NEW | 15.52 | 0.00 |
| Rapid7 | 0.14 | 246173 +68.00% | 12.58 | 0.00 |
| Edwards Lifesciences (EW) | 0.13 | 27223 NEW | 99.70 | 135.16 |
| Cross Country Healthcare (CCRN) | 0.13 | 197623 +9.00% | 13.92 | 10.99 |
| Calavo Growers (CVGW) | 0.12 | 39985 | 66.98 | 47.34 |
| Lululemon Athletica | 0.11 | 32678 -3.00% | 73.84 | 0.00 |
| MiMedx (MDXG) | 0.11 | 291436 -47.00% | 7.98 | 9.74 |
| Planet Payment | 0.11 | 545777 +418.00% | 4.49 | 0.00 |
| Tile Shop Hldgs | 0.11 | 115898 NEW | 19.88 | 0.00 |
| Axogen | 0.11 | 353482 NEW | 6.88 | 0.00 |
| Sportsmans Whse Hldgs | 0.11 | 304099 -50.00% | 8.06 | 0.00 |
| Cerner Corporation (CERN) | 0.10 | 37292 -3.00% | 58.59 | 69.83 |
| Boeing Company (BA) | 0.10 | 16025 -3.00% | 129.86 | 152.38 |
| NIKE (NKE) | 0.10 | 38929 -53.00% | 55.18 | 96.37 |
| Netflix (NFLX) | 0.10 | 24324 -2.00% | 91.47 | 443.79 |
| Titan International (TWI) | 0.10 | 347533 NEW | 6.20 | 10.15 |
| Vascular Solutions (VASC) | 0.10 | 53028 NEW | 41.66 | 29.24 |
| Equinix | 0.10 | 5643 NEW | 387.56 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.08 | 5041 -53.00% | 349.14 | 427.05 |
| AtriCure (ATRC) | 0.08 | 125959 -30.00% | 14.12 | 18.87 |
| Motorcar Parts of America (MPAA) | 0.07 | 55998 | 27.18 | 25.20 |
| Aspen Aerogels | 0.07 | 286415 +52.00% | 4.97 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.02 | 9009 NEW | 46.95 | 22.93 |
| BlackRock (BLK) | 0.01 | 682 | 341.64 | 357.74 |
| BHP Billiton (BHP) | 0.01 | 6932 NEW | 28.42 | 45.68 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 4254 | 39.73 | 0.00 |
| Tractor Supply Company (TSCO) | 0.00 | 613 NEW | 89.72 | 85.18 |
| Red Hat (RHT) | 0.00 | 757 | 71.33 | 65.33 |
| MAXIMUS (MMS) | 0.00 | 331 -51.00% | 54.38 | 61.29 |
| Illumina (ILMN) | 0.00 | 96 -98.00% | 135.42 | 191.44 |
| Middleby Corporation (MIDD) | 0.00 | 297 NEW | 114.48 | 106.86 |
| Skechers USA (SKX) | 0.00 | 57 -99.00% | 17.54 | 67.44 |
| Akorn (AKRX) | 0.00 | 1157 -99.00% | 27.66 | 47.03 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 126 -99.00% | 111.11 | 179.76 |
| athenahealth (ATHN) | 0.00 | 126 | 134.92 | 120.44 |
| Neurocrine Biosciences (NBIX) | 0.00 | 375 | 45.33 | 40.28 |
| Skyworks Solutions (SWKS) | 0.00 | 258 -99.00% | 62.02 | 92.91 |
| COMSCORE (SCOR) | 0.00 | 646 -99.00% | 23.22 | 49.38 |
| Servicenow | 0.00 | 740 +362.00% | 66.22 | 0.00 |
| Twilio Inc cl a | 0.00 | 112 NEW | 35.71 | 0.00 |
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Past 13F-HR SEC Filings for NEXT CENTURY GROWTH INVESTORS
- NEXT CENTURY GROWTH INVESTORS 2016 Q1 filed May 13, 2016
- NEXT CENTURY GROWTH INVESTORS 2015 Q4 filed Feb. 12, 2016
- NEXT CENTURY GROWTH INVESTORS 2015 Q3 filed Nov. 13, 2015
- NEXT CENTURY GROWTH INVESTORS 2015 Q1 filed May 14, 2015
- NEXT CENTURY GROWTH INVESTORS 2014 Q4 filed Feb. 13, 2015
- NEXT CENTURY GROWTH INVESTORS 2014 Q3 filed Nov. 14, 2014
- NEXT CENTURY GROWTH INVESTORS 2014 Q2 filed Aug. 14, 2014
- NEXT CENTURY GROWTH INVESTORS 2014 Q1 filed May 14, 2014
- NEXT CENTURY GROWTH INVESTORS 2013 Q4 filed Feb. 14, 2014
- NEXT CENTURY GROWTH INVESTORS 2013 Q2 amended filed Nov. 14, 2013
- NEXT CENTURY GROWTH INVESTORS 2013 Q3 filed Nov. 14, 2013
- NEXT CENTURY GROWTH INVESTORS 2013 Q2 filed Aug. 14, 2013
- Next Century Growth Investors 2012 Q4 filed Feb. 14, 2013
- 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