NEXT CENTURY GROWTH INVESTORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.2T
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKTXMarketaxess Holdings Inc | 373,055 | $61.8B | 2.84% | |
| 2 | —Ellie Mae Inc | 549,742 | $57.9B | 2.66% | |
| 3 | HQYHealthEquity Inc. | 1,499,219 | $56.7B | 2.60% | |
| 4 | ABMDEURAbiomed Inc | 423,390 | $54.4B | 2.50% | |
| 5 | CSGPCostar Group Inc | 219,962 | $47.6B | 2.19% | |
| 6 | —Ultimate Software Group Inc. | 231,078 | $47.2B | 2.17% | |
| 7 | SHOPShopify Inc | 1,097,857 | $47.1B | 2.16% | |
| 8 | PFPTProofpoint Inc. | 602,617 | $45.1B | 2.07% | |
| 9 | —Knight Transportation | 1,532,637 | $44.0B | 2.02% | |
| 10 | NVROEURNevro Corp | 387,422 | $40.4B | 1.86% | |
| 11 | —Electronics for Imaging | 825,282 | $40.4B | 1.85% | |
| 12 | DYDycom Industries, Inc | 477,407 | $39.0B | 1.79% | |
| 13 | —Stamps.com, Inc. | 361,204 | $34.1B | 1.57% | |
| 14 | GWREGuidewire Software | 552,487 | $33.1B | 1.52% | |
| 15 | GKOSGlaukos Corp | 861,409 | $32.5B | 1.49% | |
| 16 | PCTYPaylocity Corp | 707,009 | $31.4B | 1.44% | |
| 17 | ODFLOld Dominion Freight Line | 437,769 | $30.0B | 1.38% | |
| 18 | TYLTyler Technologies Inc | 167,431 | $28.7B | 1.32% | |
| 19 | —Zeltiq Aesthetics, Inc | 712,817 | $28.0B | 1.28% | |
| 20 | USCRUS Concrete | 602,400 | $27.7B | 1.27% | |
| 21 | APOGApogee Enterprises Inc | 597,693 | $26.7B | 1.23% | |
| 22 | PCRXPacira Pharmaceuticals | 778,442 | $26.6B | 1.22% | |
| 23 | NEONeogenomics Inc | 3,059,393 | $25.1B | 1.15% | |
| 24 | —Horizon Pharma Plc | 1,363,845 | $24.7B | 1.13% | |
| 25 | EPAMEpam Systems | 339,993 | $23.6B | 1.08% | |
| 26 | EGHT8x8 Inc | 1,494,906 | $23.1B | 1.06% | |
| 27 | FIVNFive9, Inc. | 1,455,320 | $22.8B | 1.05% | |
| 28 | AFWAlign Technology Inc | 235,990 | $22.1B | 1.02% | |
| 29 | IPHIInphi Corp | 498,563 | $21.7B | 1.00% | |
| 30 | QUOTUSDQuotient Technology Inc | 1,587,989 | $21.1B | 0.97% | |
| 31 | COHREURCoherent, Inc. | 179,204 | $19.8B | 0.91% | |
| 32 | RPDRapid7 Inc | 1,107,641 | $19.5B | 0.90% | |
| 33 | NTNXNutanix Inc | 521,600 | $19.3B | 0.89% | |
| 34 | FEYECHFFireEye Inc. | 1,259,745 | $18.6B | 0.85% | |
| 35 | MTSIMACOM Technology Solutions Hol | 435,497 | $18.4B | 0.85% | |
| 36 | VEEVVeeva Systems Inc. Class A` | 444,218 | $18.3B | 0.84% | |
| 37 | INGNInogen Inc | 303,771 | $18.2B | 0.84% | |
| 38 | —Wageworks Inc | 295,933 | $18.0B | 0.83% | |
| 39 | CASYCasey's General Store | 149,951 | $18.0B | 0.83% | |
| 40 | QTWOQ2 Holdings | 622,510 | $17.8B | 0.82% | |
| 41 | HCSGHealthcare Services Group | 440,562 | $17.4B | 0.80% | |
| 42 | EVHEvolent Health Inc. - A | 702,621 | $17.3B | 0.79% | |
| 43 | ACHCAcadia Healthcare Co Inc. | 347,817 | $17.2B | 0.79% | |
| 44 | LGNDLigand Pharmaceuticals | 167,014 | $17.0B | 0.78% | |
| 45 | HUBSHubSpot Inc | 290,353 | $16.7B | 0.77% | |
| 46 | MPWRMonolithic Power Systems, Inc | 204,256 | $16.4B | 0.75% | |
| 47 | —Oclaro Inc | 1,863,622 | $15.9B | 0.73% | |
| 48 | HCQAMN Healthcare Services | 474,858 | $15.1B | 0.69% | |
| 49 | EXASExact Sciences Corp | 810,213 | $15.0B | 0.69% | |
| 50 | EEFTEuronet Worldwide Inc | 182,530 | $14.9B | 0.69% | |
| 51 | EXPEagle Materials Inc | 192,867 | $14.9B | 0.68% | |
| 52 | ASGNOn Assignment, Inc | 396,231 | $14.4B | 0.66% | |
| 53 | JBHTHunt (JB) Transport Services | 175,590 | $14.2B | 0.65% | |
| 54 | MRTNMarten Transport | 669,771 | $14.1B | 0.65% | |
| 55 | FIVEFive Below | 346,304 | $14.0B | 0.64% | |
| 56 | —William Lyon Homes | 717,600 | $13.3B | 0.61% | |
| 57 | —Gigamon Inc. | 242,587 | $13.3B | 0.61% | |
| 58 | —Instructure Inc | 509,488 | $12.9B | 0.59% | |
| 59 | KSUEURKansas City Southern | 138,238 | $12.9B | 0.59% | |
| 60 | ESNTEssent Group Ltd | 476,848 | $12.7B | 0.58% | |
| 61 | PAYCPaycom Software Inc | 243,972 | $12.2B | 0.56% | |
| 62 | WKWorkiva Inc | 668,878 | $12.1B | 0.56% | |
| 63 | CNCCentene Corp | 178,399 | $11.9B | 0.55% | |
| 64 | —Accelerate Diagnostics Inc | 437,885 | $11.9B | 0.55% | |
| 65 | —RSP Permian Inc | 307,779 | $11.9B | 0.55% | |
| 66 | —Broadsoft Inc | 255,650 | $11.9B | 0.55% | |
| 67 | BOXBox Inc. | 748,400 | $11.8B | 0.54% | |
| 68 | AAPLApple Computer Inc | 104,206 | $11.8B | 0.54% | |
| 69 | PENPenumbra INc. | 153,680 | $11.7B | 0.54% | |
| 70 | ZEN1EURZendesk, Inc. | 370,995 | $11.4B | 0.52% | |
| 71 | CGNXCognex Corporation | 213,108 | $11.3B | 0.52% | |
| 72 | AMZNAmazon.Com | 13,252 | $11.1B | 0.51% | |
| 73 | TREXTrex Company Inc | 180,458 | $10.6B | 0.49% | |
| 74 | PANWPalo Alto Networks | 63,980 | $10.2B | 0.47% | |
| 75 | —Boingo Wireless Inc | 966,963 | $9.9B | 0.46% | |
| 76 | —Vascular Solutions Inc | 205,530 | $9.9B | 0.45% | |
| 77 | CSIIEURCardiovascular Systems | 413,187 | $9.8B | 0.45% | |
| 78 | MEDPMedpace Holdings | 325,964 | $9.7B | 0.45% | |
| 79 | LOGMEURLogMeIn, Inc. | 102,297 | $9.2B | 0.42% | |
| 80 | —Apptio Inc | 411,925 | $8.9B | 0.41% | |
| 81 | DHID R Horton, Inc. | 288,298 | $8.7B | 0.40% | |
| 82 | LGIHLGI Homes Inc. | 233,332 | $8.6B | 0.39% | |
| 83 | —Mindbody Inc | 433,832 | $8.5B | 0.39% | |
| 84 | METAFacebook Inc | 66,366 | $8.5B | 0.39% | |
| 85 | EVBGEUREverbridge Inc. | 502,965 | $8.5B | 0.39% | |
| 86 | MNSTMonster Beverage Corp | 51,356 | $7.5B | 0.35% | |
| 87 | ADBEAdobe Systems Inc | 68,703 | $7.5B | 0.34% | |
| 88 | GOOGAlphabet Inc-CL C | 9,119 | $7.1B | 0.33% | |
| 89 | AMWDAmerican Woodmark Corp | 87,945 | $7.1B | 0.33% | |
| 90 | AGXArgan Inc | 119,213 | $7.1B | 0.32% | |
| 91 | URIUnited Rentals Inc | 89,240 | $7.0B | 0.32% | |
| 92 | VVisa Inc | 83,455 | $6.9B | 0.32% | |
| 93 | MAMASTERcARD, Inc. | 67,129 | $6.8B | 0.31% | |
| 94 | ORLYO'Reilly Automotive Inc | 24,365 | $6.8B | 0.31% | |
| 95 | UNPUnion Pacific Corp | 68,349 | $6.7B | 0.31% | |
| 96 | OLEDUniversal Display Corp | 119,532 | $6.6B | 0.30% | |
| 97 | —Kona Grill Inc | 527,859 | $6.6B | 0.30% | |
| 98 | COSTCostco Wholesale Corp | 42,868 | $6.5B | 0.30% | |
| 99 | —Xactly Corp | 440,267 | $6.5B | 0.30% | |
| 100 | —USA Technologies | 1,155,989 | $6.5B | 0.30% |
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