Next Century Growth Investors as of June 30, 2015
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acadia Healthcare (ACHC) | 2.6 | $75M | 961k | 78.33 | |
Centene Corporation (CNC) | 2.4 | $71M | 883k | 80.40 | |
Akorn | 2.2 | $63M | 1.4M | 43.66 | |
Ellie Mae | 2.0 | $58M | 828k | 69.79 | |
Diplomat Pharmacy | 2.0 | $58M | 1.3M | 44.75 | |
Pra (PRAA) | 1.9 | $56M | 904k | 62.31 | |
G-III Apparel (GIII) | 1.9 | $55M | 783k | 70.35 | |
Ldr Hldg | 1.9 | $54M | 1.2M | 43.25 | |
Knight Transportation | 1.8 | $52M | 1.9M | 26.74 | |
Abiomed | 1.7 | $50M | 768k | 65.73 | |
Ultimate Software | 1.7 | $50M | 306k | 164.34 | |
MarketAxess Holdings (MKTX) | 1.7 | $49M | 530k | 92.77 | |
Anacor Pharmaceuticals In | 1.6 | $47M | 612k | 77.43 | |
CoStar (CSGP) | 1.6 | $46M | 230k | 201.26 | |
Old Dominion Freight Line (ODFL) | 1.5 | $43M | 631k | 68.60 | |
Healthequity (HQY) | 1.5 | $42M | 1.3M | 32.05 | |
Granite Construction (GVA) | 1.4 | $40M | 1.1M | 35.51 | |
Guidewire Software (GWRE) | 1.4 | $40M | 753k | 52.93 | |
Apogee Enterprises (APOG) | 1.4 | $40M | 752k | 52.64 | |
AMN Healthcare Services (AMN) | 1.3 | $39M | 1.2M | 31.59 | |
Manhattan Associates (MANH) | 1.3 | $39M | 656k | 59.65 | |
Proofpoint | 1.3 | $39M | 614k | 63.67 | |
Epam Systems (EPAM) | 1.3 | $39M | 543k | 71.23 | |
HFF | 1.3 | $37M | 890k | 41.73 | |
Trex Company (TREX) | 1.3 | $37M | 750k | 49.43 | |
Molina Healthcare (MOH) | 1.2 | $35M | 496k | 70.30 | |
Caesar Stone Sdot Yam (CSTE) | 1.2 | $34M | 500k | 68.54 | |
Skechers USA (SKX) | 1.1 | $32M | 294k | 109.79 | |
Zoe's Kitchen | 1.1 | $31M | 767k | 40.94 | |
Paylocity Holding Corporation (PCTY) | 1.1 | $31M | 862k | 35.85 | |
Tableau Software Inc Cl A | 1.1 | $31M | 265k | 115.30 | |
Virtusa Corporation | 1.0 | $31M | 593k | 51.40 | |
Gentherm (THRM) | 1.0 | $28M | 511k | 54.91 | |
SPS Commerce (SPSC) | 0.9 | $26M | 402k | 65.80 | |
Palo Alto Networks (PANW) | 0.9 | $25M | 143k | 174.70 | |
Adeptus Health Inc-class A | 0.8 | $24M | 257k | 94.99 | |
TASER International | 0.8 | $23M | 702k | 33.31 | |
Tyler Technologies (TYL) | 0.8 | $23M | 178k | 129.38 | |
Meritage Homes Corporation (MTH) | 0.8 | $23M | 482k | 47.09 | |
Fortinet (FTNT) | 0.8 | $22M | 538k | 41.33 | |
Comscore | 0.8 | $22M | 416k | 53.26 | |
Fiesta Restaurant | 0.8 | $22M | 442k | 50.00 | |
AMAG Pharmaceuticals | 0.7 | $21M | 298k | 69.06 | |
Barracuda Networks | 0.7 | $20M | 507k | 39.62 | |
Lifelock | 0.7 | $20M | 1.2M | 16.40 | |
Servicenow (NOW) | 0.7 | $19M | 259k | 74.31 | |
Insys Therapeutics | 0.7 | $19M | 530k | 35.92 | |
Cepheid | 0.6 | $19M | 302k | 61.15 | |
Cognex Corporation (CGNX) | 0.6 | $18M | 378k | 48.10 | |
Dex (DXCM) | 0.6 | $18M | 223k | 79.98 | |
NetSuite | 0.6 | $18M | 193k | 91.75 | |
Demandware | 0.6 | $17M | 245k | 71.08 | |
Rentrak Corporation | 0.6 | $17M | 246k | 69.80 | |
Kansas City Southern | 0.6 | $17M | 187k | 91.20 | |
Essent (ESNT) | 0.6 | $17M | 609k | 27.35 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $17M | 164k | 100.90 | |
Nevro (NVRO) | 0.6 | $16M | 305k | 53.75 | |
Restoration Hardware Hldgs I | 0.5 | $15M | 156k | 97.63 | |
Hubspot (HUBS) | 0.5 | $15M | 296k | 49.58 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $15M | 494k | 29.74 | |
M/a (MTSI) | 0.5 | $15M | 379k | 38.25 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $14M | 176k | 82.09 | |
Rsp Permian | 0.5 | $14M | 506k | 28.11 | |
Envestnet (ENV) | 0.5 | $14M | 346k | 40.43 | |
Infinera (INFN) | 0.5 | $14M | 665k | 20.98 | |
Health Net | 0.5 | $14M | 216k | 64.12 | |
BJ's Restaurants (BJRI) | 0.5 | $14M | 283k | 48.45 | |
IPG Photonics Corporation (IPGP) | 0.5 | $14M | 160k | 85.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 88k | 154.44 | |
DepoMed | 0.5 | $14M | 628k | 21.46 | |
Endologix | 0.4 | $13M | 826k | 15.34 | |
Papa Murphys Hldgs | 0.4 | $12M | 598k | 20.72 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $12M | 439k | 28.03 | |
Q2 Holdings (QTWO) | 0.4 | $12M | 425k | 28.25 | |
LogMeIn | 0.4 | $12M | 184k | 64.49 | |
Abaxis | 0.4 | $12M | 228k | 51.48 | |
Buffalo Wild Wings | 0.4 | $12M | 75k | 156.69 | |
Inogen (INGN) | 0.4 | $11M | 254k | 44.60 | |
K2m Group Holdings | 0.4 | $11M | 462k | 24.02 | |
Kona Grill | 0.4 | $11M | 569k | 19.41 | |
Spirit Airlines (SAVE) | 0.4 | $11M | 174k | 62.10 | |
AtriCure (ATRC) | 0.4 | $11M | 436k | 24.64 | |
Cardiovascular Systems | 0.4 | $11M | 400k | 26.45 | |
Fitbit | 0.4 | $10M | 272k | 38.23 | |
Boingo Wireless | 0.3 | $10M | 1.2M | 8.26 | |
Covenant Transportation (CVLG) | 0.3 | $9.9M | 394k | 25.06 | |
Sequential Brands | 0.3 | $9.8M | 639k | 15.29 | |
Inphi Corporation | 0.3 | $9.6M | 419k | 22.86 | |
Aac Holdings | 0.3 | $9.5M | 219k | 43.56 | |
Horizon Pharma | 0.3 | $9.5M | 272k | 34.74 | |
Qualys (QLYS) | 0.3 | $9.3M | 230k | 40.35 | |
2060000 Power Solutions International (PSIX) | 0.3 | $9.1M | 168k | 54.02 | |
D.R. Horton (DHI) | 0.3 | $9.0M | 330k | 27.36 | |
Fleetmatics | 0.3 | $9.0M | 193k | 46.83 | |
Team Health Holdings | 0.3 | $8.8M | 135k | 65.33 | |
Shutterfly | 0.3 | $8.7M | 181k | 47.80 | |
2u (TWOU) | 0.3 | $8.6M | 266k | 32.19 | |
Imperva | 0.3 | $8.6M | 126k | 67.70 | |
TechTarget (TTGT) | 0.3 | $8.5M | 949k | 8.93 | |
Starbucks Corporation (SBUX) | 0.3 | $8.5M | 158k | 53.61 | |
salesforce (CRM) | 0.3 | $8.5M | 122k | 69.63 | |
MasterCard Incorporated (MA) | 0.3 | $8.3M | 89k | 93.48 | |
Apple (AAPL) | 0.3 | $8.2M | 65k | 125.41 | |
Diamondback Energy (FANG) | 0.3 | $8.2M | 108k | 75.38 | |
Amazon (AMZN) | 0.3 | $8.2M | 19k | 434.05 | |
Marcus & Millichap (MMI) | 0.3 | $8.1M | 175k | 46.14 | |
WABCO Holdings | 0.3 | $8.0M | 65k | 123.72 | |
Astronics Corporation (ATRO) | 0.3 | $7.8M | 111k | 70.88 | |
Universal Display Corporation (OLED) | 0.3 | $7.8M | 150k | 51.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.8M | 96k | 81.00 | |
Shopify Inc cl a (SHOP) | 0.3 | $7.7M | 227k | 33.95 | |
Lgi Homes (LGIH) | 0.3 | $7.6M | 385k | 19.78 | |
MarineMax (HZO) | 0.3 | $7.6M | 324k | 23.51 | |
Habit Restaurants Inc/the-a | 0.3 | $7.6M | 243k | 31.29 | |
Monster Beverage Corp (MNST) | 0.3 | $7.6M | 56k | 134.02 | |
Proto Labs (PRLB) | 0.3 | $7.4M | 110k | 67.48 | |
Visa (V) | 0.3 | $7.4M | 111k | 67.15 | |
Humana (HUM) | 0.3 | $7.4M | 39k | 191.28 | |
Facebook Inc cl a (META) | 0.3 | $7.3M | 86k | 85.76 | |
Yodlee | 0.3 | $7.3M | 508k | 14.44 | |
Imprivata | 0.3 | $7.3M | 449k | 16.36 | |
Celgene Corporation | 0.3 | $7.3M | 63k | 115.72 | |
Callidus Software | 0.3 | $7.3M | 469k | 15.58 | |
U.s. Concrete Inc Cmn | 0.3 | $7.3M | 192k | 37.89 | |
inContact, Inc . | 0.2 | $7.2M | 726k | 9.87 | |
Calavo Growers (CVGW) | 0.2 | $7.0M | 136k | 51.93 | |
MiMedx (MDXG) | 0.2 | $7.0M | 607k | 11.59 | |
Spectranetics Corporation | 0.2 | $6.9M | 300k | 23.01 | |
Lululemon Athletica (LULU) | 0.2 | $6.4M | 98k | 65.29 | |
Ambarella (AMBA) | 0.2 | $6.4M | 62k | 102.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 47k | 135.05 | |
Netflix (NFLX) | 0.2 | $6.3M | 9.6k | 656.87 | |
Boot Barn Hldgs (BOOT) | 0.2 | $6.2M | 195k | 32.00 | |
HealthStream (HSTM) | 0.2 | $6.2M | 203k | 30.42 | |
Union Pacific Corporation (UNP) | 0.2 | $6.2M | 65k | 95.36 | |
FedEx Corporation (FDX) | 0.2 | $6.1M | 36k | 170.38 | |
Linkedin Corp | 0.2 | $6.1M | 29k | 206.63 | |
Cerner Corporation | 0.2 | $5.9M | 85k | 69.05 | |
H&E Equipment Services (HEES) | 0.2 | $5.8M | 292k | 19.97 | |
8x8 (EGHT) | 0.2 | $5.8M | 647k | 8.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.7M | 55k | 104.88 | |
Sientra | 0.2 | $5.7M | 227k | 25.23 | |
Retrophin | 0.2 | $5.6M | 170k | 33.15 | |
Sirius Xm Holdings (SIRI) | 0.2 | $5.6M | 1.5M | 3.73 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $5.6M | 11k | 510.11 | |
Under Armour (UAA) | 0.2 | $5.5M | 66k | 83.44 | |
Orexigen Therapeutics | 0.2 | $5.5M | 1.1M | 4.95 | |
Sportsmans Whse Hldgs (SPWH) | 0.2 | $5.4M | 475k | 11.37 | |
Google Inc Class C | 0.2 | $5.2M | 10k | 520.48 | |
Kate Spade & Co | 0.2 | $5.0M | 231k | 21.54 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.9M | 80k | 61.08 | |
Illumina (ILMN) | 0.2 | $4.9M | 22k | 218.36 | |
Neff Corp-class A | 0.2 | $4.9M | 482k | 10.09 | |
Chipotle Mexican Grill (CMG) | 0.2 | $4.8M | 7.9k | 604.92 | |
Benefitfocus | 0.2 | $4.7M | 108k | 43.85 | |
M/I Homes (MHO) | 0.2 | $4.4M | 180k | 24.67 | |
O'reilly Automotive (ORLY) | 0.2 | $4.4M | 20k | 225.94 | |
Intersect Ent | 0.1 | $4.3M | 149k | 28.63 | |
Endochoice Hldgs | 0.1 | $4.2M | 258k | 16.35 | |
Mindbody | 0.1 | $4.1M | 297k | 13.83 | |
Glaukos (GKOS) | 0.1 | $4.1M | 141k | 28.98 | |
Cross Country Healthcare (CCRN) | 0.1 | $4.0M | 318k | 12.68 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $4.0M | 590k | 6.80 | |
0.1 | $3.9M | 7.3k | 540.00 | ||
Actua Corporation | 0.1 | $3.9M | 274k | 14.26 | |
Entellus Medical Cm | 0.1 | $3.9M | 151k | 25.87 | |
Alexion Pharmaceuticals | 0.1 | $3.7M | 20k | 180.76 | |
priceline.com Incorporated | 0.1 | $3.6M | 3.2k | 1151.14 | |
Good Times Restaurants (GTIM) | 0.1 | $3.6M | 403k | 8.81 | |
Celadon (CGIP) | 0.1 | $3.5M | 171k | 20.68 | |
Gilead Sciences (GILD) | 0.1 | $3.3M | 29k | 117.08 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 7.7k | 403.82 | |
Rubicon Proj | 0.1 | $2.9M | 192k | 14.96 | |
XenoPort | 0.1 | $2.6M | 432k | 6.13 | |
Schlumberger (SLB) | 0.1 | $2.4M | 28k | 86.18 | |
Boeing Company (BA) | 0.1 | $2.3M | 17k | 138.67 | |
Alibaba Group Holding (BABA) | 0.1 | $2.2M | 27k | 82.27 | |
Workday Inc cl a (WDAY) | 0.1 | $2.1M | 28k | 76.39 | |
United Rentals (URI) | 0.1 | $2.1M | 24k | 87.59 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 215k | 7.61 | |
Teladoc (TDOC) | 0.0 | $1.4M | 75k | 19.00 | |
Applied Materials (AMAT) | 0.0 | $909k | 47k | 19.22 | |
Polaris Industries (PII) | 0.0 | $787k | 5.3k | 147.96 | |
Nike (NKE) | 0.0 | $681k | 6.3k | 107.89 | |
Tesla Motors (TSLA) | 0.0 | $369k | 1.4k | 268.17 | |
Winnebago Industries (WGO) | 0.0 | $308k | 13k | 23.53 | |
BlackRock (BLK) | 0.0 | $293k | 849.00 | 345.11 | |
Gopro (GPRO) | 0.0 | $279k | 5.3k | 52.69 | |
Financial Engines | 0.0 | $99k | 2.3k | 42.27 | |
Towers Watson & Co | 0.0 | $97k | 776.00 | 125.00 | |
Skyworks Solutions (SWKS) | 0.0 | $95k | 922.00 | 103.04 | |
stock | 0.0 | $85k | 1.2k | 69.05 | |
Yelp Inc cl a (YELP) | 0.0 | $80k | 1.9k | 43.01 | |
Akamai Technologies (AKAM) | 0.0 | $66k | 953.00 | 69.25 | |
Fireeye | 0.0 | $39k | 801.00 | 48.69 | |
Medidata Solutions | 0.0 | $32k | 593.00 | 53.96 |