Next Century Growth Investors

Next Century Growth Investors as of Sept. 30, 2015

Portfolio Holdings for Next Century Growth Investors

Next Century Growth Investors holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acadia Healthcare (ACHC) 2.7 $64M 965k 66.27
Knight Transportation 2.6 $63M 2.6M 24.00
Ellie Mae 2.4 $58M 877k 66.57
MarketAxess Holdings (MKTX) 2.4 $57M 612k 92.88
G-III Apparel (GIII) 2.3 $57M 916k 61.66
Abiomed 2.3 $55M 589k 92.76
Adeptus Health Inc-class A 2.2 $54M 671k 80.76
Anacor Pharmaceuticals In 2.1 $51M 429k 117.71
Pra (PRAA) 2.0 $49M 928k 52.92
Manhattan Associates (MANH) 2.0 $48M 763k 62.30
Ultimate Software 2.0 $47M 263k 179.01
Proofpoint 2.0 $47M 781k 60.32
Guidewire Software (GWRE) 1.8 $44M 834k 52.58
CoStar (CSGP) 1.8 $42M 244k 173.06
Fiesta Restaurant 1.8 $42M 930k 45.37
Akorn 1.7 $42M 1.5M 28.50
Healthequity (HQY) 1.7 $40M 1.4M 29.55
Epam Systems (EPAM) 1.6 $40M 530k 74.52
Old Dominion Freight Line (ODFL) 1.6 $38M 620k 61.00
Molina Healthcare (MOH) 1.5 $36M 525k 68.85
Comscore 1.5 $35M 764k 46.15
Diplomat Pharmacy 1.4 $33M 1.1M 28.73
Ldr Hldg 1.3 $32M 935k 34.53
AMN Healthcare Services (AMN) 1.2 $30M 991k 30.01
HFF 1.2 $30M 875k 33.76
Zoe's Kitchen 1.2 $28M 714k 39.49
Virtusa Corporation 1.2 $28M 546k 51.31
Paylocity Holding Corporation (PCTY) 1.1 $28M 924k 29.99
2u (TWOU) 1.1 $27M 760k 35.90
Gentherm (THRM) 1.1 $27M 602k 44.92
Tyler Technologies (TYL) 1.1 $26M 175k 149.31
Dex (DXCM) 1.0 $25M 293k 85.86
SPS Commerce (SPSC) 1.0 $25M 365k 67.89
Palo Alto Networks (PANW) 1.0 $24M 140k 171.99
Inogen (INGN) 0.9 $23M 468k 48.55
Insys Therapeutics 0.9 $22M 789k 28.46
Imperva 0.9 $22M 336k 65.48
Skechers USA (SKX) 0.8 $20M 151k 134.08
Fortinet (FTNT) 0.8 $20M 479k 42.48
Apogee Enterprises (APOG) 0.8 $19M 433k 44.65
Meritage Homes Corporation (MTH) 0.8 $19M 509k 36.52
Kansas City Southern 0.8 $19M 204k 90.88
Ligand Pharmaceuticals In (LGND) 0.8 $19M 216k 85.65
Cepheid 0.8 $18M 400k 45.20
Centene Corporation (CNC) 0.7 $18M 326k 54.23
Essent (ESNT) 0.7 $17M 682k 24.85
Hubspot (HUBS) 0.7 $17M 360k 46.37
Marcus & Millichap (MMI) 0.7 $16M 348k 45.99
TASER International 0.6 $15M 689k 22.02
Buffalo Wild Wings 0.6 $15M 78k 193.42
Q2 Holdings (QTWO) 0.6 $15M 609k 24.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M 92k 163.34
Restoration Hardware Hldgs I 0.6 $14M 153k 93.30
Nevro (NVRO) 0.6 $14M 299k 46.39
AMAG Pharmaceuticals 0.6 $14M 343k 39.73
Cyberark Software (CYBR) 0.6 $13M 262k 50.14
J.B. Hunt Transport Services (JBHT) 0.5 $13M 183k 71.39
Infinera (INFN) 0.5 $13M 662k 19.56
LogMeIn 0.5 $13M 192k 68.16
BJ's Restaurants (BJRI) 0.5 $13M 297k 43.03
Zeltiq Aesthetics 0.5 $13M 397k 32.03
M/a (MTSI) 0.5 $12M 397k 28.99
DepoMed 0.5 $11M 599k 18.85
Fitbit 0.5 $11M 295k 37.69
Paycom Software (PAYC) 0.4 $11M 292k 35.91
Tableau Software Inc Cl A 0.4 $10M 131k 79.78
D.R. Horton (DHI) 0.4 $10M 346k 29.36
NetSuite 0.4 $10M 120k 83.89
Proto Labs (PRLB) 0.4 $10M 151k 67.00
Shopify Inc cl a (SHOP) 0.4 $10M 290k 35.20
Fleetmatics 0.4 $9.9M 201k 49.09
Apple (AAPL) 0.4 $8.8M 80k 110.29
Maximus (MMS) 0.4 $8.9M 149k 59.56
EXACT Sciences Corporation (EXAS) 0.4 $8.7M 484k 17.99
Blackhawk Network Hldgs Inc cl a 0.4 $8.6M 203k 42.39
Lgi Homes (LGIH) 0.4 $8.6M 316k 27.19
IPG Photonics Corporation (IPGP) 0.3 $8.3M 110k 75.96
Boingo Wireless 0.3 $8.5M 1.0M 8.28
salesforce (CRM) 0.3 $8.2M 118k 69.42
MasterCard Incorporated (MA) 0.3 $7.7M 86k 90.11
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 93k 82.21
Team Health Holdings 0.3 $7.6M 141k 54.03
AtriCure (ATRC) 0.3 $7.8M 356k 21.91
Veeva Sys Inc cl a (VEEV) 0.3 $7.8M 334k 23.41
Visa (V) 0.3 $7.4M 107k 69.66
Inphi Corporation 0.3 $7.5M 314k 24.04
Facebook Inc cl a (META) 0.3 $7.4M 83k 89.89
Monster Beverage Corp (MNST) 0.3 $7.4M 54k 135.14
Under Armour (UAA) 0.3 $7.2M 75k 96.77
Chipotle Mexican Grill (CMG) 0.3 $7.2M 10k 720.24
Starbucks Corporation (SBUX) 0.3 $7.0M 124k 56.84
WABCO Holdings 0.3 $7.1M 68k 104.83
priceline.com Incorporated 0.3 $7.0M 5.7k 1236.82
Trex Company (TREX) 0.3 $6.9M 207k 33.33
Sequential Brands 0.3 $6.9M 476k 14.47
Sportsmans Whse Hldgs (SPWH) 0.3 $6.9M 559k 12.32
Amazon (AMZN) 0.3 $6.7M 13k 511.86
Netflix (NFLX) 0.3 $6.7M 65k 103.25
Humana (HUM) 0.3 $6.8M 38k 178.98
Kona Grill 0.3 $6.7M 428k 15.75
O'reilly Automotive (ORLY) 0.3 $6.7M 27k 250.00
K2m Group Holdings 0.3 $6.7M 362k 18.60
Papa Murphys Hldgs 0.3 $6.6M 452k 14.68
Costco Wholesale Corporation (COST) 0.3 $6.5M 45k 144.55
Rsp Permian 0.3 $6.5M 321k 20.25
Habit Restaurants Inc/the-a 0.3 $6.3M 296k 21.41
Cerner Corporation 0.2 $6.0M 100k 59.96
Union Pacific Corporation (UNP) 0.2 $6.1M 69k 88.41
Covenant Transportation (CVLG) 0.2 $6.1M 340k 17.97
Callidus Software 0.2 $5.9M 346k 16.99
Imprivata 0.2 $5.9M 331k 17.77
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 9.5k 608.36
Sirius Xm Holdings (SIRI) 0.2 $5.4M 1.5M 3.74
Horizon Pharma 0.2 $5.7M 285k 19.82
CVS Caremark Corporation (CVS) 0.2 $5.2M 54k 96.47
Cross Country Healthcare (CCRN) 0.2 $5.3M 392k 13.61
Celgene Corporation 0.2 $5.2M 48k 108.15
Linkedin Corp 0.2 $5.4M 28k 190.12
Caesar Stone Sdot Yam (CSTE) 0.2 $5.4M 178k 30.40
FedEx Corporation (FDX) 0.2 $5.0M 35k 143.95
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 11k 465.10
Nike (NKE) 0.2 $5.1M 42k 122.95
U.s. Concrete Inc Cmn 0.2 $5.0M 105k 47.78
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 77k 62.60
Calavo Growers (CVGW) 0.2 $4.5M 100k 44.64
Alphabet Inc Class A cs (GOOGL) 0.2 $4.5M 7.0k 638.26
Cempra 0.2 $4.3M 153k 27.84
Diamondback Energy (FANG) 0.2 $4.4M 69k 64.60
Glaukos (GKOS) 0.2 $4.4M 181k 24.19
TechTarget (TTGT) 0.2 $4.0M 471k 8.52
Spirit Airlines (SAVE) 0.2 $4.0M 84k 47.29
Mindbody 0.2 $4.2M 268k 15.63
inContact, Inc . 0.2 $3.9M 515k 7.51
Paypal Holdings (PYPL) 0.2 $3.9M 124k 31.03
Ptc Therapeutics I (PTCT) 0.1 $3.6M 136k 26.69
Aac Holdings 0.1 $3.6M 162k 22.25
Teladoc (TDOC) 0.1 $3.4M 151k 22.29
Celadon (CGIP) 0.1 $3.1M 197k 16.02
M/I Homes (MHO) 0.1 $3.2M 135k 23.58
Alexion Pharmaceuticals 0.1 $3.2M 20k 156.37
MiMedx (MDXG) 0.1 $3.2M 336k 9.65
Intersect Ent 0.1 $3.1M 133k 23.40
Gilead Sciences (GILD) 0.1 $2.8M 28k 98.17
Retrophin 0.1 $2.9M 143k 20.26
Aspen Aerogels (ASPN) 0.1 $2.9M 386k 7.50
Endochoice Hldgs 0.1 $2.9M 251k 11.36
CalAmp (CAMP) 0.1 $2.6M 162k 16.08
8x8 (EGHT) 0.1 $2.6M 314k 8.27
NeoGenomics (NEO) 0.1 $2.6M 455k 5.73
Mattersight Corp 0.1 $2.6M 332k 7.71
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $2.6M 493k 5.22
Orexigen Therapeutics 0.1 $2.4M 1.2M 2.11
HealthStream (HSTM) 0.1 $2.3M 107k 21.80
Sharps Compliance 0.1 $2.4M 279k 8.76
Good Times Restaurants (GTIM) 0.1 $2.5M 402k 6.25
Benefitfocus 0.1 $2.5M 80k 31.24
Actua Corporation 0.1 $2.4M 202k 11.76
Boeing Company (BA) 0.1 $2.1M 16k 130.91
MarineMax (HZO) 0.1 $2.3M 161k 14.13
Lululemon Athletica (LULU) 0.1 $2.1M 42k 50.64
Servicenow (NOW) 0.1 $2.1M 30k 69.44
Schlumberger (SLB) 0.1 $1.9M 27k 68.95
Neurocrine Biosciences (NBIX) 0.1 $1.9M 47k 39.79
Neff Corp-class A 0.1 $1.8M 329k 5.59
Illumina (ILMN) 0.1 $1.6M 9.2k 175.74
United Rentals (URI) 0.1 $1.4M 23k 60.04
Polaris Industries (PII) 0.0 $405k 3.4k 119.61
BlackRock (BLK) 0.0 $202k 682.00 296.19
Activision Blizzard 0.0 $218k 7.1k 30.81
Tesla Motors (TSLA) 0.0 $275k 1.1k 248.19
Mobileye 0.0 $318k 7.0k 45.34
Martin Marietta Materials (MLM) 0.0 $59k 390.00 151.28
Akamai Technologies (AKAM) 0.0 $65k 953.00 68.21
Align Technology (ALGN) 0.0 $33k 593.00 55.65
Skyworks Solutions (SWKS) 0.0 $33k 401.00 82.29
Intrexon 0.0 $33k 1.1k 31.28