Next Century Growth Investors

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
Google 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