NEXT CENTURY GROWTH INVESTORS LLC

NEXT CENTURY GROWTH INVESTORS LLC latest Q4_2020 13F filings reported $1,186,590,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.44%. This fund has 128 securities concentrations of 100% weights.

NEXT CENTURY GROWTH INVESTORS LLC largest holding is TechTarget Inc. with weight of 3.57% and $42,364,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR128$1,186,590,00023.44%
2020-11-132020-09-30Q3_202013F-HR128$961,276,0009.37%
2020-08-142020-06-30Q2_202013F-HR122$878,931,00042.64%
2020-05-142020-03-31Q1_202013F-HR125$616,178,000-19.82%
2020-02-142019-12-31Q4_201913F-HR128$768,505,00023.66%
2019-11-142019-09-30Q3_201913F-HR125$621,471,000-22.58%
2019-08-142019-06-30Q2_201913F-HR131$802,764,0007.22%
2019-05-142019-03-31Q1_201913F-HR123$748,712,0006.53%
2019-02-142018-12-31Q4_201813F-HR132$702,813,000-18.50%
2018-11-142018-09-30Q3_201813F-HR133$862,308,00010.10%
2018-08-142018-06-30Q2_201813F-HR133$783,227,0004.50%
2018-05-142018-03-31Q1_201813F-HR139$749,492,000-6.89%
2018-02-132017-12-31Q4_201713F-HR131$804,953,000-3.45%
2017-11-142017-09-30Q3_201713F-HR146$833,719,000-20.08%
2017-08-142017-06-30Q2_201713F-HR153$1,043,179,000-11.63%
2017-05-122017-03-31Q1_201713F-HR147$1,180,464,000-27.70%
2017-02-142016-12-31Q4_201613F-HR147$1,632,704,000-25.06%
2016-11-142016-09-30Q3_201613F-HR180$2,178,796,0001.54%
2016-08-122016-06-30Q2_201613F-HR178$2,145,668,0001.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TECHTARGET INCTTGTINCR$42,3640.50%3.57%$59.110.12%716,713
VERICEL CORPVCELINCR$42,3150.80%3.57%$30.880.08%1,370,316
CAREDX INCCDNAINCR$40,7010.42%3.43%$72.45-0.25%561,787
SI BONE INCSIBNINCR$30,9950.21%2.61%$29.90-0.04%1,036,643
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$30,6450.58%2.58%$55.04-0.02%556,778
CELSIUS HLDGS INCCELHINCR$30,3591.83%2.56%$50.310.28%603,455
NMI HLDGS INCNMIHINCR$27,7050.45%2.33%$22.650.14%1,223,185
SPROUT SOCIAL INCSPTDECR$24,992-0.16%2.11%$45.41-0.29%550,378
ALPHATEC HLDGS INC COM NEWATECINCR$24,5225.15%2.07%$14.521.81%1,688,869
ORTHOPEDIATRICS KIDSINCR$24,0390.06%2.03%$41.250.17%582,775
CASTLE BIOSCIENCES CSTLINCR$23,5560.66%1.99%$67.150.27%350,809
DOMO INCDOMOINCR$23,2620.94%1.96%$63.770.17%364,788
VERACYTE INCVCYTINCR$21,7400.04%1.83%$48.94-0.31%444,227
SITIME CORPSITMINCR$20,8440.03%1.76%$111.93-0.22%186,224
STAAR SURGICAL COINCR$19,7930.37%1.67%$79.22-0.02%249,856
SILK RD MED INCSILKDECR$19,746-0.15%1.66%$62.98-0.09%313,534
INFUSYSTEM HLDGS INCINFUINCR$18,0890.92%1.52%$18.780.31%963,250
JOINT CORPJYNTINCR$17,7790.47%1.50%$26.26-0.03%677,063
KORNIT DIGITAL LTDKRNTINCR$17,3910.30%1.47%$89.13-0.05%195,125
GRID DYNAMICS HLDGS INCGDYNINCR$17,3611.22%1.46%$12.600.36%1,377,873
ASPEN GROUP INCASPUDECR$17,163-0.03%1.45%$11.13-0.02%1,542,098
SAIA INCSAIAINCR$17,2540.36%1.45%$180.80-0.05%95,434
KINSALE CAP GROUP INCKNSLDECR$16,327-0.06%1.38%$200.12-0.10%81,585
RBC BEARINGS INCROLLINCR$15,9881.09%1.35%$179.030.41%89,301
VERRA MOBILITY CORPVRRMINCR$15,7364.03%1.33%$13.422.62%1,172,652
HEALTHEQUITY INCHQYINCR$15,6520.42%1.32%$69.710.04%224,544
CERENCE INCCRNCINCR$14,7641.84%1.24%$100.470.38%146,944
CHART INDS INCGTLSDECR$14,485-0.06%1.22%$117.79-0.44%122,974
NEOGENOMICS INCNEOINCR$14,5130.17%1.22%$53.84-0.20%269,561
TREX CO INCTREXINCR$12,2950.10%1.04%$83.72-0.06%146,865
ALLIED MOTION TECHNOLOGIES IAMOTINCR$11,7200.21%0.99%$51.10-0.02%229,365
ASPEN AEROGELS INCASPNINCR$11,4510.50%0.97%$16.69-0.02%686,155
APPLE INCAAPLINCR$11,2970.09%0.95%$132.68-0.05%85,144
SHOCKWAVE MED INCSWAVDECR$11,317-0.14%0.95%$103.72-0.37%109,112
MONOLITHIC PWR SYS INCMPWRINCR$10,6440.10%0.90%$366.20-0.16%29,066
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$10,607-0.25%0.89%$124.75-0.48%85,027
LATTICE SEMICONDUCTOR CORPLSCCINCR$10,6160.47%0.89%$45.82-0.07%231,697
PLANET FITNESS INCPLNTINCR$10,5441.03%0.89%$77.630.61%135,829
QUANTA SVCS INCPWRDECR$10,322-0.04%0.87%$72.02-0.29%143,330
LGI HOMES INCLGIHDECR$10,119-0.15%0.85%$105.85-0.07%95,600
SILVERGATE CAP CORPSIBUY$10,0760.00%0.85%$74.310.00%135,601
TANDEM DIABETES CARE INCTNDMDECR$9,815-0.28%0.83%$95.68-0.15%102,582
ESSENT GROUP LTDESNTINCR$9,6290.08%0.81%$43.20-0.07%222,902
MICROSOFT CORPMSFTINCR$9,5850.01%0.81%$222.41-0.05%43,097
AMAZON COM INCAMZNDECR$9,340-0.01%0.79%$3256.62-0.05%2,868
CHEGG INCCHGGINCR$9,3750.17%0.79%$90.33-0.08%103,790
LINDBLAD EXPEDITIONS HLDGS ILINDBUY$9,3670.00%0.79%$17.120.00%547,185
ACCOLADE INCACCDINCR$9,1990.34%0.78%$43.500.20%211,478
IRHYTHM TECHNOLOGIES INCIRTCDECR$8,608-0.09%0.73%$237.20-0.09%36,290
AZEK CO INCAZEKINCR$8,6010.01%0.72%$38.45-0.08%223,707
BIOLIFE SOLUTIONS BLFSINCR$8,3160.02%0.70%$39.89-0.26%208,484
TELOS CORP MDTLSBUY$7,7030.00%0.65%$32.980.00%233,595
IEC ELECTRS CORP NEWIECINCR$7,5171.48%0.63%$13.550.58%554,784
HEALTH CATALYST INC USD0.001000HCATINCR$7,2360.68%0.61%$43.530.41%166,243
OPTIMIZERX CORPOPRXBUY$6,9770.00%0.59%$31.160.00%223,937
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$6,864-0.09%0.58%$41.82-0.11%164,140
MARTEN TRANS LTDMRTNINCR$6,8480.57%0.58%$17.230.49%397,494
NLIGHT LASRINCR$6,8720.65%0.58%$32.650.19%210,487
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$6,5110.03%0.55%$61.16-0.10%106,459
ENDAVA PLCDAVAINCR$6,3840.46%0.54%$76.750.20%83,183
TACTILE SYS TECHNOLOGY INCTCMDBUY$6,3840.00%0.54%$44.940.00%142,064
FREEPORT-MCMORAN INCFCXINCR$6,3210.59%0.53%$26.02-0.05%242,961
GLOBANT S AGLOBINCR$6,2450.08%0.53%$217.60-0.11%28,700
PROGYNY INC USD0.000100PGNYINCR$6,3170.84%0.53%$42.390.28%149,031
CRYOLIFE INCCRYINCR$5,9820.53%0.50%$23.610.19%253,391
INARI MED INCNARIINCR$5,9840.23%0.50%$87.28-0.02%68,563
FRESHPET INCFRPTINCR$5,8190.15%0.49%$141.98-0.10%40,986
Q2 HLDGS INCQTWOINCR$5,7670.75%0.49%$126.510.26%45,584
TREAN INS GROUP INCTIGDECR$5,823-0.16%0.49%$13.10-0.02%444,577
VICOR CORPVICRINCR$5,7890.16%0.49%$92.21-0.02%62,781
ALLEGRO MICROSYSTEMS INCALGMBUY$5,6390.00%0.48%$26.660.00%211,533
BLACKLINE INCBLINCR$5,6381.31%0.48%$133.370.55%42,274
WESTERN ALLIANCE BANCORPWALBUY$5,6160.00%0.47%$59.940.00%93,688
FIVE9 INCFIVNINCR$5,4700.31%0.46%$174.39-0.02%31,367
PENUMBRA INCPENDECR$5,484-0.19%0.46%$175.00-0.10%31,338
LIVEPERSON INCLPSNBUY$5,2850.00%0.45%$62.220.00%84,937
PROTO LABS INCPRLBBUY$5,2990.00%0.45%$153.370.00%34,550
SHAKE SHACK INCSHAKBUY$5,3830.00%0.45%$84.780.00%63,497
REPLIGEN CORPRGENINCR$5,2340.27%0.44%$191.61-0.02%27,316
MODEL N INCMODNDECR$5,147-0.57%0.43%$35.68-0.58%144,257
PAYLOCITY HLDG CORPPCTYINCR$5,1250.24%0.43%$205.90-0.02%24,891
SIMULATIONS PLUS SLPDECR$5,142-0.06%0.43%$71.92-0.02%71,499
CARPARTS COM INCPRTSINCR$5,0370.12%0.42%$12.39-0.02%406,618
QUANTERIX CORPQTRXINCR$4,7210.02%0.40%$46.50-0.26%101,537
BOEING COBAINCR$4,6190.64%0.39%$214.020.26%21,582
ADVANCED MICRO DEVICESAMDINCR$4,4530.07%0.38%$91.70-0.05%48,558
MASTERCARD INCORPORATEDMAINCR$4,4480.01%0.37%$356.90-0.05%12,463
CRYOPORT INCCYRXDECR$4,050-0.33%0.34%$43.87-0.27%92,318
EVERBRIDGE INCEVBGINCR$4,0341.15%0.34%$149.050.81%27,064
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,8380.69%0.32%$1752.510.41%2,190
INSPIRE MED SYS INCINSPDECR$3,745-0.19%0.32%$188.07-0.44%19,913
DEERE & CODEINCR$3,6920.53%0.31%$269.040.26%13,723
PULMONX CORPLUNGBUY$3,7030.00%0.31%$69.000.00%53,664
COSTAR GROUP INCCSGPINCR$3,5150.03%0.30%$924.03-0.05%3,804
NVIDIA CORPORATIONNVDADECR$3,587-0.43%0.30%$522.13-0.40%6,870
VISA INCVINCR$3,4540.04%0.29%$218.70-0.05%15,793
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,2760.61%0.28%$91.220.41%35,915
SOC TELEMED INCTLMDBUY$3,2910.00%0.28%$7.840.00%419,828
FACEBOOK INCFBINCR$3,2280.47%0.27%$273.140.41%11,818
AVALARA INCAVLRINCR$3,1080.26%0.26%$164.86-0.02%18,852
COSTCO WHSL CORP NEWCOSTINCR$2,9860.01%0.25%$376.69-0.05%7,927
DRAFTKINGS INCDKNGDECR$3,006-0.01%0.25%$46.550.26%64,581
LULULEMON ATHLETICA INCLULUINCR$2,8010.01%0.24%$347.95-0.05%8,050
DISNEY WALT CODISINCR$2,8301.20%0.24%$181.130.51%15,624
RINGCENTRAL INCRNGINCR$2,7000.84%0.23%$378.950.33%7,125
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,4390.60%0.21%$1386.580.43%1,759
SALESFORCE.COMCRMDECR$2,422-0.15%0.20%$222.47-0.05%10,887
CATERPILLAR INCCATINCR$1,9910.73%0.17%$182.010.42%10,939
OLD DOMINION FREIGHT LINE INODFLINCR$2,0330.04%0.17%$195.11-0.04%10,420
UNITED RENTALS INCURIINCR$2,0490.71%0.17%$231.870.28%8,837
INTUITINTUINCR$1,8510.11%0.16%$379.77-0.05%4,874
CSX CORPCSXBUY$1,7980.00%0.15%$90.730.00%19,816
SQUARE INCSQINCR$1,8320.28%0.15%$217.55-0.05%8,421
EPAM SYS INCEPAMINCR$1,5793.08%0.13%$358.292.68%4,407
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,480-0.03%0.12%$500.00-0.05%2,960
ATLASSIAN CORP PLCTEAMINCR$1,4420.23%0.12%$233.75-0.05%6,169
SERVICENOW INCNOWINCR$1,4760.08%0.12%$550.34-0.05%2,682
BOOKING HOLDINGS INCBKNGBUY$1,2870.00%0.11%$2226.640.00%578
CINTAS CORPCTASDECR$1,289-0.64%0.11%$353.25-0.66%3,649
INTUITIVE SURGICAL INCISRGINCR$1,3620.10%0.11%$818.02-0.05%1,665
SHOPIFY INCSHOPBUY$1,2570.00%0.11%$1131.410.00%1,111
DEXCOM INCDXCMDECR$1,118-0.29%0.09%$369.59-0.21%3,025
VEEVA SYS INCVEEVDECR$1,108-0.19%0.09%$272.10-0.17%4,072
NETFLIX INCNFLXINCR$1,0000.03%0.08%$540.54-0.05%1,850
BIOANALYTICAL SYS INCBASIBUY$5340.00%0.05%$12.290.00%43,458
INSULET CORPPODDDECR$173-0.96%0.01%$255.54-0.97%677
PAYCOM SOFTWARE INCPAYCINCR$1640.45%0.01%$451.790.00%363
908 DEVICES INCMASSBUY$560.00%0.00%$56.000.00%1,000
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
Vertex IncVERXSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0