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 |