>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NEXT CENTURY GROWTH INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameNEXT CENTURY GROWTH INVESTORS LLC
Fund Manager
Address5500 WAYZATA BLVD, SUITE 1275
MINNEAPOLIS, MN, 55416
::Google Map
Phone(763) 591-4490
13F Asset Last Qtr$1,924,332,000
13F Asset This Qtr$2,278,263,000
Asset Change18.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HMS HOLDINGS CORPHMSY2,260,482$72,290Added 13.22%3.17%
2.)SXC HEALTH SOLUTIONS CORP.SXCI1,210,660$68,378Added 29.98%3.00%
3.)THE ULTIMATE SOFTWARE GROUP, INC.ULTI998,001$64,990Cut -1.48%2.85%
4.)QUESTCOR PHARMACEUTICALS, INC.QCOR1,512,802$62,902Added 5.78%2.76%
5.)SALIX PHARMACEUTICALS, LTD.SLXP1,220,758$58,413Cut -23.96%2.56%
6.)NETSUITE INC COMMON STOCKN1,437,496$58,290Cut -2.25%2.56%
7.)GENTEX CORPORATIONGNTX1,952,574$57,777Added 3.20%2.54%
8.)REALPAGE, INC.RP2,272,111$57,416Added 3.27%2.52%
9.)CONCUR TECHNOLOGIES, INC.CNQR1,039,760$52,809Added 20.49%2.32%
10.)CHART INDUSTRIES, INC.GTLS968,690$52,377Added 0.87%2.30%
11.)NXSTAGE MEDICAL, INC.NXTM2,695,819$47,932Added 0.73%2.10%
12.)BJ RESTAURANTS, INC.BJRI1,045,753$47,394Added 2.82%2.08%
13.)BE AEROSPACE, INC.BEAV1,192,782$46,173Added 3.84%2.03%
14.)TITAN INTERNATIONAL, INC. (IL)TWI2,320,417$45,155Added 0.77%1.98%
15.)QLIK TECHNOLOGIES INC.QLIK1,779,149$43,055Added 17.31%1.89%
16.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA598,795$40,431Added 2.77%1.77%
17.)SOURCEFIRE, INC.FIRE1,207,433$39,097Added 371.89%1.72%
18.)CATALYST HEALTH SOLUTIONS, INCCHSI742,625$38,617Added 132.54%1.70%
19.)TALEO CORPORATIONTLEO991,179$38,349Added 63.80%1.68%
20.)OLD DOMINION FREIGHT LINE, INC.ODFL921,950$37,367Added 13.73%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEXCEL CORP.HXL1,045,096$25,3021.11%
2.)ENDOLOGIX INCELGX1,828,817$20,9950.92%
3.)GULFPORT ENERGY CORPORATIONGPOR532,337$15,6770.69%
4.)FORTINET, INC.FTNT705,672$15,3910.68%
5.)CISCO SYSTEMS, INC.CSCO441,553$7,9830.35%
6.)NIKE, INCNKE64,160$6,1830.27%
7.)ORASURE TECHNOLOGIES, INC.OSUR472,321$4,3030.19%
8.)INVENSENSE INCINVN420,279$4,1860.18%
9.)IMPERVA INCIMPV119,535$4,1610.18%
10.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT265,313$4,1340.18%
11.)CELGENE CORPORATIONCELG56,109$3,7930.17%
12.)HUMANA INC.HUM42,378$3,7130.16%
13.)ABIOMED, INC.ABMD163,785$3,0250.13%
14.)LINKEDIN CORPORATIONLNKD27,995$1,7640.08%
15.)WATSON PHARMACEUTICALS, INC.WPI26,250$1,5840.07%
16.)MAGNUM HUNTER RES RESTRICTED72,159$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RIGHTNOW TECHNOLOGIES, INC.RNOW1,140,268$37,6861.96%
2.)SHUTTERFLY, INC.SFLY809,737$33,3451.73%
3.)WABCO HOLDINGS INC. COMMON STOCKWBC822,852$31,1531.62%
4.)QUALITY SYSTEMS, INC.QSII437,096$21,1991.10%
5.)CYPRESS SEMICONDUCTOR CORPORATIONCY1,050,249$15,7220.82%
6.)DICE HOLDINGS, INC. COMMON STOCKDHX1,793,781$14,0270.73%
7.)IPG PHOTONICS CORPORATIONIPGP259,573$11,2760.59%
8.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR66,878$6,2160.32%
9.)DEERE & CO.DE88,349$5,7050.30%
10.)EXPRESS SCRIPTS, INC.ESRX111,889$4,1480.22%
11.)SILICON IMAGE, INC.SIMG611,656$3,5900.19%
12.)JOHNSON CONTROLS INCJCI117,853$3,1080.16%
13.)SHORETEL, INC.SHOR514,639$2,5630.13%
14.)CERNER CORPORATIONCERN33,697$2,3090.12%
15.)KIT DIGITAL, INC.KITD272,254$2,2870.12%
16.)ROGERS CORP.ROG57,182$2,2380.12%
17.)FREIGHTCAR AMERICA, INC.RAIL131,450$1,8940.10%
18.)ATMEL CORPORATIONATML197,804$1,5960.08%
19.)ACME PACKET, INC.APKT36,313$1,5470.08%
20.)WISDOMTREE INVTS INCWSDT196,909$1,3820.07%