Next Century Growth Investors as of March 31, 2016
Portfolio Holdings for Next Century Growth Investors
Next Century Growth Investors holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 3.0 | $64M | 513k | 124.83 | |
| Ultimate Software | 2.7 | $58M | 299k | 193.50 | |
| Abiomed | 2.7 | $58M | 611k | 94.81 | |
| Knight Transportation | 2.4 | $52M | 2.0M | 26.15 | |
| Acadia Healthcare (ACHC) | 2.4 | $51M | 924k | 55.11 | |
| G-III Apparel (GIII) | 2.3 | $49M | 996k | 48.89 | |
| Ellie Mae | 2.3 | $49M | 535k | 90.64 | |
| CoStar (CSGP) | 2.2 | $46M | 245k | 188.17 | |
| Casey's General Stores (CASY) | 2.1 | $44M | 390k | 113.32 | |
| Molina Healthcare (MOH) | 2.0 | $43M | 660k | 64.49 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $39M | 733k | 52.98 | |
| Proofpoint | 1.8 | $38M | 709k | 53.78 | |
| Guidewire Software (GWRE) | 1.8 | $38M | 696k | 54.48 | |
| Stamps | 1.8 | $38M | 355k | 106.28 | |
| Apogee Enterprises (APOG) | 1.6 | $35M | 799k | 43.89 | |
| Electronics For Imaging | 1.6 | $35M | 822k | 42.39 | |
| Manhattan Associates (MANH) | 1.6 | $35M | 610k | 56.87 | |
| Epam Systems (EPAM) | 1.6 | $35M | 467k | 74.67 | |
| Healthequity (HQY) | 1.6 | $35M | 1.4M | 24.67 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $34M | 493k | 69.62 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $34M | 315k | 107.09 | |
| AMN Healthcare Services (AMN) | 1.6 | $33M | 975k | 33.61 | |
| Inogen (INGN) | 1.4 | $30M | 659k | 44.98 | |
| Zoe's Kitchen | 1.4 | $29M | 742k | 38.99 | |
| Zeltiq Aesthetics | 1.3 | $28M | 1.0M | 27.16 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $28M | 863k | 32.74 | |
| Anacor Pharmaceuticals In | 1.3 | $27M | 500k | 53.45 | |
| Dycom Industries (DY) | 1.2 | $26M | 405k | 64.67 | |
| Adeptus Health Inc-class A | 1.2 | $25M | 446k | 55.54 | |
| M/a (MTSI) | 1.1 | $23M | 535k | 43.79 | |
| Skechers USA (SKX) | 1.1 | $23M | 750k | 30.45 | |
| Palo Alto Networks (PANW) | 1.1 | $23M | 141k | 163.14 | |
| HFF | 1.1 | $23M | 826k | 27.53 | |
| Align Technology (ALGN) | 1.0 | $21M | 290k | 72.69 | |
| Centene Corporation (CNC) | 1.0 | $21M | 341k | 61.57 | |
| Virtusa Corporation | 0.9 | $19M | 516k | 37.46 | |
| Comscore | 0.9 | $19M | 623k | 30.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $18M | 93k | 193.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $18M | 211k | 84.24 | |
| Kate Spade & Co | 0.8 | $18M | 702k | 25.52 | |
| Habit Restaurants Inc/the-a | 0.8 | $17M | 913k | 18.63 | |
| Gentherm (THRM) | 0.8 | $16M | 388k | 41.59 | |
| ExlService Holdings (EXLS) | 0.7 | $15M | 296k | 51.80 | |
| Q2 Holdings (QTWO) | 0.7 | $15M | 639k | 24.04 | |
| Monolithic Power Systems (MPWR) | 0.6 | $14M | 212k | 63.64 | |
| Meritage Homes Corporation (MTH) | 0.6 | $13M | 364k | 36.46 | |
| U.s. Concrete Inc Cmn | 0.6 | $13M | 216k | 59.58 | |
| Lyon William Homes cl a | 0.6 | $13M | 876k | 14.49 | |
| Texas Roadhouse (TXRH) | 0.6 | $12M | 279k | 43.58 | |
| Essent (ESNT) | 0.6 | $12M | 584k | 20.80 | |
| Nevro (NVRO) | 0.6 | $12M | 215k | 56.26 | |
| Tyler Technologies (TYL) | 0.5 | $11M | 88k | 128.61 | |
| Dex (DXCM) | 0.5 | $11M | 163k | 67.90 | |
| Chuys Hldgs (CHUY) | 0.5 | $11M | 355k | 31.07 | |
| Bottomline Technologies | 0.5 | $11M | 357k | 30.49 | |
| D.R. Horton (DHI) | 0.5 | $11M | 352k | 30.23 | |
| Healthcare Services (HCSG) | 0.5 | $11M | 287k | 36.81 | |
| Paycom Software (PAYC) | 0.5 | $11M | 299k | 35.60 | |
| Marcus & Millichap (MMI) | 0.5 | $10M | 406k | 25.39 | |
| Kansas City Southern | 0.5 | $10M | 119k | 85.45 | |
| LogMeIn | 0.5 | $9.9M | 196k | 50.46 | |
| Inphi Corporation | 0.5 | $9.9M | 298k | 33.34 | |
| Rsp Permian | 0.5 | $10M | 344k | 29.04 | |
| Hubspot (HUBS) | 0.5 | $9.9M | 227k | 43.62 | |
| Tree (TREE) | 0.5 | $9.5M | 97k | 97.78 | |
| Trex Company (TREX) | 0.4 | $9.1M | 190k | 47.93 | |
| Apple (AAPL) | 0.4 | $8.8M | 81k | 108.99 | |
| salesforce (CRM) | 0.4 | $8.7M | 118k | 73.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $8.6M | 342k | 25.04 | |
| MasterCard Incorporated (MA) | 0.4 | $8.4M | 88k | 94.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 88k | 93.80 | |
| Visa (V) | 0.4 | $8.2M | 108k | 76.48 | |
| Fiesta Restaurant | 0.4 | $8.3M | 252k | 32.78 | |
| Shopify Inc cl a (SHOP) | 0.4 | $8.4M | 297k | 28.21 | |
| Facebook Inc cl a (META) | 0.4 | $8.0M | 70k | 114.09 | |
| Boingo Wireless | 0.4 | $7.8M | 1.0M | 7.72 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $7.8M | 619k | 12.60 | |
| Integrated Device Technology | 0.3 | $7.3M | 359k | 20.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.5M | 125k | 59.70 | |
| WABCO Holdings | 0.3 | $7.4M | 69k | 106.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.5M | 321k | 23.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 45k | 157.57 | |
| Eagle Materials (EXP) | 0.3 | $7.1M | 101k | 70.10 | |
| Fleetmatics | 0.3 | $7.3M | 179k | 40.71 | |
| Diamondback Energy (FANG) | 0.3 | $7.3M | 95k | 77.18 | |
| Monster Beverage Corp (MNST) | 0.3 | $7.3M | 55k | 133.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.2M | 9.7k | 744.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 125k | 55.22 | |
| Humana (HUM) | 0.3 | $7.0M | 38k | 182.94 | |
| Covenant Transportation (CVLG) | 0.3 | $7.0M | 289k | 24.19 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.1M | 26k | 273.66 | |
| Euronet Worldwide (EEFT) | 0.3 | $6.7M | 91k | 74.10 | |
| NeoGenomics (NEO) | 0.3 | $6.7M | 998k | 6.74 | |
| priceline.com Incorporated | 0.3 | $6.7M | 5.2k | 1288.87 | |
| Amazon (AMZN) | 0.3 | $6.6M | 11k | 593.60 | |
| Under Armour (UAA) | 0.3 | $6.4M | 75k | 84.82 | |
| Celgene Corporation | 0.3 | $6.3M | 63k | 100.09 | |
| inContact, Inc . | 0.3 | $6.4M | 717k | 8.89 | |
| On Assignment | 0.3 | $6.1M | 166k | 36.92 | |
| Imperva | 0.3 | $6.2M | 123k | 50.49 | |
| Kona Grill | 0.3 | $6.0M | 461k | 12.95 | |
| 8x8 (EGHT) | 0.3 | $6.0M | 598k | 10.06 | |
| FedEx Corporation (FDX) | 0.3 | $5.7M | 35k | 162.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.7M | 55k | 103.72 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $5.8M | 1.5M | 3.95 | |
| Harman International Industries | 0.3 | $5.4M | 61k | 89.03 | |
| Akorn | 0.3 | $5.6M | 237k | 23.53 | |
| Callidus Software | 0.3 | $5.5M | 328k | 16.68 | |
| Lgi Homes (LGIH) | 0.3 | $5.6M | 231k | 24.21 | |
| Zendesk | 0.3 | $5.6M | 267k | 20.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.4M | 7.1k | 762.83 | |
| Infinera (INFN) | 0.2 | $5.3M | 332k | 16.06 | |
| Nike (NKE) | 0.2 | $5.2M | 84k | 61.47 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.0M | 53k | 96.07 | |
| Sequential Brnds | 0.2 | $5.0M | 787k | 6.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.9M | 78k | 62.69 | |
| CalAmp | 0.2 | $4.8M | 270k | 17.93 | |
| MiMedx (MDXG) | 0.2 | $4.9M | 558k | 8.74 | |
| Mindbody | 0.2 | $4.8M | 361k | 13.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.7M | 10k | 470.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.5M | 7.6k | 600.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.9M | 11k | 360.44 | |
| MarineMax (HZO) | 0.2 | $4.1M | 209k | 19.47 | |
| Benefitfocus | 0.2 | $4.1M | 122k | 33.35 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 51k | 73.75 | |
| USA Technologies | 0.2 | $3.8M | 882k | 4.36 | |
| Aac Holdings | 0.2 | $3.8M | 193k | 19.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 45k | 79.55 | |
| Glaukos (GKOS) | 0.2 | $3.6M | 215k | 16.86 | |
| Xactly | 0.2 | $3.5M | 512k | 6.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.3M | 43k | 77.89 | |
| Buffalo Wild Wings | 0.1 | $3.2M | 22k | 148.08 | |
| Primo Water Corporation | 0.1 | $3.2M | 322k | 10.09 | |
| TechTarget (TTGT) | 0.1 | $3.0M | 405k | 7.42 | |
| AtriCure (ATRC) | 0.1 | $3.1M | 182k | 16.83 | |
| United Rentals (URI) | 0.1 | $2.9M | 46k | 62.17 | |
| Wingstop (WING) | 0.1 | $2.8M | 121k | 22.68 | |
| Netflix (NFLX) | 0.1 | $2.5M | 25k | 102.21 | |
| Teladoc (TDOC) | 0.1 | $2.6M | 266k | 9.60 | |
| Activision Blizzard | 0.1 | $2.4M | 70k | 33.83 | |
| Calavo Growers (CVGW) | 0.1 | $2.3M | 40k | 57.04 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 34k | 67.69 | |
| Good Times Restaurants (GTIM) | 0.1 | $2.3M | 567k | 3.98 | |
| Cerner Corporation | 0.1 | $2.0M | 39k | 52.94 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 126.92 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.1M | 181k | 11.63 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.1M | 56k | 37.98 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 14k | 139.20 | |
| Neff Corp-class A | 0.1 | $1.9M | 258k | 7.44 | |
| Apigee | 0.1 | $1.9M | 224k | 8.31 | |
| Rapid7 (RPD) | 0.1 | $1.9M | 146k | 13.07 | |
| Illumina (ILMN) | 0.1 | $1.5M | 9.2k | 162.04 | |
| Sharps Compliance | 0.1 | $1.2M | 222k | 5.50 | |
| Aspen Aerogels (ASPN) | 0.0 | $844k | 188k | 4.50 | |
| Mimecast | 0.0 | $924k | 95k | 9.72 | |
| Mattersight Corp | 0.0 | $533k | 133k | 4.01 | |
| Paypal Holdings (PYPL) | 0.0 | $610k | 16k | 38.59 | |
| Planet Payment | 0.0 | $371k | 105k | 3.52 | |
| BlackRock (BLK) | 0.0 | $232k | 682.00 | 340.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $235k | 4.3k | 55.24 | |
| Red Hat | 0.0 | $56k | 757.00 | 73.98 | |
| Maximus (MMS) | 0.0 | $35k | 681.00 | 51.40 | |
| athenahealth | 0.0 | $17k | 126.00 | 134.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 375.00 | 37.33 | |
| Servicenow (NOW) | 0.0 | $9.0k | 160.00 | 56.25 |
