NEXT CENTURY GROWTH INVESTORS LLC Holdings

NEXT CENTURY GROWTH INVESTORS LLC is an investment fund managing more than 819.98M US dollars. The largest holdings include Treace Medical Concepts, TransMedics Group and Silk Road Medical. In Q3 2022 the fund bought assets of total value of 140.81M US dollars and sold assets of total value of 85.68M US dollars.

$819.97M

portfolio value

-6.40%

quarter

-50.90%

1 year

+49.71%

3 years

+65.78%

5 years

NEXT CENTURY GROWTH INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	315241000	468023000
Q2 2016	412498000	382332000
Q3 2016	473415000	446585000
Q4 2016	255434000	758015000
Q1 2017	143387000	587861000
Q2 2017	155616000	289916000
Q3 2017	94077000	303912000
Q4 2017	110030000	149932000
Q1 2018	86327000	141227000
Q2 2018	169821000	149029000
Q3 2018	151770000	60389000
Q4 2018	70026000	214041000
Q1 2019	90033000	41675000
Q2 2019	166393000	112348000
Q3 2019	53759000	235301000
Q4 2019	227630000	82900000
Q1 2020	34993000	180487000
Q2 2020	189650000	61578000
Q3 2020	128484000	45526000
Q4 2020	280278000	60031000
Q1 2021	253917000	126645000
Q2 2021	136836000	166012000
Q3 2021	87235000	216480000
Q4 2021	138291000	169648000
Q1 2022	100923000	211055000
Q2 2022	34961000	271351000
Q3 2022	140807000	85678000

NEXT CENTURY GROWTH INVESTORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 4.24% Portfolio value: 34.76M Avg. open price: $25.14 Current price: $24.44 P/L: -2.79% Sold -9.52% shares Q3 2022	share	4.24%	34.76M	$25.14	$24.44	-2.79%	Sold -9.52% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 4.09% Portfolio value: 33.56M Avg. open price: $25.05 Current price: $61.9 P/L: +147.15% Sold -10.24% shares Q3 2022	share	4.09%	33.56M	$25.05	$61.9	+147.15%	Sold -10.24% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 4.03% Portfolio value: 33.00M Avg. open price: $44.75 Current price: $53.65 P/L: +19.88% Bought +0.02% shares Q3 2022	share	4.03%	33.00M	$44.75	$53.65	+19.88%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 3.73% Portfolio value: 30.62M Avg. open price: $47.77 Current price: $62.33 P/L: +30.47% Sold -4.46% shares Q3 2022	share	3.73%	30.62M	$47.77	$62.33	+30.47%	Sold -4.46% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 3.69% Portfolio value: 30.24M Avg. open price: $12.58 Current price: $15.56 P/L: +23.68% Sold -5.40% shares Q3 2022	share	3.69%	30.24M	$12.58	$15.56	+23.68%	Sold -5.40% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 3.17% Portfolio value: 25.98M Avg. open price: $65.38 Current price: $43.87 P/L: -32.90% Bought +0.05% shares Q3 2022	share	3.17%	25.98M	$65.38	$43.87	-32.90%	Bought +0.05% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 3.07% Portfolio value: 25.21M Avg. open price: $37.67 Current price: $39.38 P/L: +4.55% Bought +0.05% shares Q3 2022	share	3.07%	25.21M	$37.67	$39.38	+4.55%	Bought +0.05% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 2.94% Portfolio value: 24.07M Avg. open price: $19.08 Current price: $11.84 P/L: -37.96% Bought +0.20% shares Q3 2022	share	2.94%	24.07M	$19.08	$11.84	-37.96%	Bought +0.20% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 2.89% Portfolio value: 23.65M Avg. open price: $29.78 Current price: $67.47 P/L: +126.55% Bought +2.52% shares Q3 2022	share	2.89%	23.65M	$29.78	$67.47	+126.55%	Bought +2.52% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 2.88% Portfolio value: 23.64M Avg. open price: $46.36 Current price: $60.08 P/L: +29.58% Bought +20.49% shares Q3 2022	share	2.88%	23.64M	$46.36	$60.08	+29.58%	Bought +20.49% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 2.81% Portfolio value: 23.07M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +160.08% shares Q3 2022	share	2.81%	23.07M	$17.63	$21.77	+23.48%	Bought +160.08% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 2.20% Portfolio value: 18.03M Avg. open price: $13.28 Current price: $8.99 P/L: -32.32% Bought +0.04% shares Q3 2022	share	2.20%	18.03M	$13.28	$8.99	-32.32%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 2.09% Portfolio value: 17.12M Avg. open price: $32.46 Current price: $289.24 P/L: +791.02% Sold -0.53% shares Q3 2022	share	2.09%	17.12M	$32.46	$289.24	+791.02%	Sold -0.53% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 2.07% Portfolio value: 16.99M Avg. open price: $27.2 Current price: $113.42 P/L: +317.06% Sold -0.52% shares Q3 2022	share	2.07%	16.99M	$27.2	$113.42	+317.06%	Sold -0.52% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 2.07% Portfolio value: 16.94M Avg. open price: $106.42 Current price: $24.24 P/L: -77.22% Sold -0.04% shares Q3 2022	share	2.07%	16.94M	$106.42	$24.24	-77.22%	Sold -0.04% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 2.04% Portfolio value: 16.75M Avg. open price: $6.95 Current price: $9.75 P/L: +40.32% Bought +14.57% shares Q3 2022	share	2.04%	16.75M	$6.95	$9.75	+40.32%	Bought +14.57% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 2.00% Portfolio value: 16.44M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -4.35% shares Q3 2022	share	2.00%	16.44M	N/A	$225.21	N/A	Sold -4.35% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 1.81% Portfolio value: 14.84M Avg. open price: $18.99 Current price: $12.08 P/L: -36.39% Bought +18.29% shares Q3 2022	share	1.81%	14.84M	$18.99	$12.08	-36.39%	Bought +18.29% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 1.78% Portfolio value: 14.58M Avg. open price: $38.37 Current price: $59.18 P/L: +54.22% Bought +54.38% shares Q3 2022	share	1.78%	14.58M	$38.37	$59.18	+54.22%	Bought +54.38% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 1.66% Portfolio value: 13.62M Avg. open price: $23.89 Current price: $19.21 P/L: -19.59% Bought +22.45% shares Q3 2022	share	1.66%	13.62M	$23.89	$19.21	-19.59%	Bought +22.45% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 1.62% Portfolio value: 13.31M Avg. open price: $4.33 Current price: $5.31 P/L: +22.63% Bought +153.93% shares Q3 2022	share	1.62%	13.31M	$4.33	$5.31	+22.63%	Bought +153.93% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 1.60% Portfolio value: 13.14M Avg. open price: $57.24 Current price: $63.94 P/L: +11.71% Sold -39.90% shares Q3 2022	share	1.60%	13.14M	$57.24	$63.94	+11.71%	Sold -39.90% shares Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 1.53% Portfolio value: 12.58M Avg. open price: $18.64 Current price: $8.95 P/L: -52.00% Bought +14.33% shares Q3 2022	share	1.53%	12.58M	$18.64	$8.95	-52.00%	Bought +14.33% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.48% Portfolio value: 12.11M Avg. open price: $60.62 Current price: $136.33 P/L: +124.88% Sold -0.46% shares Q3 2022	share	1.48%	12.11M	$60.62	$136.33	+124.88%	Sold -0.46% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.47% Portfolio value: 12.05M Avg. open price: $37.04 Current price: $150.82 P/L: +307.15% Sold -0.43% shares Q3 2022	share	1.47%	12.05M	$37.04	$150.82	+307.15%	Sold -0.43% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 1.40% Portfolio value: 11.46M Avg. open price: $15.82 Current price: $18.75 P/L: +18.54% Bought +0.36% shares Q3 2022	share	1.40%	11.46M	$15.82	$18.75	+18.54%	Bought +0.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 11.24M Avg. open price: $42.1 Current price: $146.61 P/L: +248.27% Sold -6.90% shares Q3 2022	share	1.37%	11.24M	$42.1	$146.61	+248.27%	Sold -6.90% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.37% Portfolio value: 11.22M Avg. open price: $101.93 Current price: $93.48 P/L: -8.29% Bought +23.11% shares Q3 2022	share	1.37%	11.22M	$101.93	$93.48	-8.29%	Bought +23.11% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.34% Portfolio value: 10.97M Avg. open price: $168.01 Current price: $204.3 P/L: +21.60% Bought +8.06% shares Q3 2022	share	1.34%	10.97M	$168.01	$204.3	+21.60%	Bought +8.06% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 1.32% Portfolio value: 10.79M Avg. open price: $14.86 Current price: $21.42 P/L: +44.15% Bought +163.34% shares Q3 2022	share	1.32%	10.79M	$14.86	$21.42	+44.15%	Bought +163.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 9.65M Avg. open price: $91.66 Current price: $250.2 P/L: +172.96% Bought +11.17% shares Q3 2022	share	1.18%	9.65M	$91.66	$250.2	+172.96%	Bought +11.17% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.16% Portfolio value: 9.51M Avg. open price: $50.72 Current price: $70.31 P/L: +38.61% Bought +84.92% shares Q3 2022	share	1.16%	9.51M	$50.72	$70.31	+38.61%	Bought +84.92% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.15% Portfolio value: 9.45M Avg. open price: $43.31 Current price: $67.73 P/L: +56.37% Bought +4.19% shares Q3 2022	share	1.15%	9.45M	$43.31	$67.73	+56.37%	Bought +4.19% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 1.09% Portfolio value: 8.94M Avg. open price: $15.38 Current price: $8.93 P/L: -41.92% Bought +12.75% shares Q3 2022	share	1.09%	8.94M	$15.38	$8.93	-41.92%	Bought +12.75% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.09% Portfolio value: 8.90M Avg. open price: $61.75 Current price: $77.41 P/L: +25.36% Sold -0.46% shares Q3 2022	share	1.09%	8.90M	$61.75	$77.41	+25.36%	Sold -0.46% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 1.04% Portfolio value: 8.50M Avg. open price: $21.22 Current price: $36.3 P/L: +71.06% Bought +0.36% shares Q3 2022	share	1.04%	8.50M	$21.22	$36.3	+71.06%	Bought +0.36% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.97% Portfolio value: 7.91M Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2022	share	0.97%	7.91M	N/A	$15.91	N/A	N/A Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.95% Portfolio value: 7.82M Avg. open price: $15.36 Current price: $22.7 P/L: +47.82% Sold -22.38% shares Q3 2022	share	0.95%	7.82M	$15.36	$22.7	+47.82%	Sold -22.38% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.94% Portfolio value: 7.68M Avg. open price: $11.68 Current price: $14.85 P/L: +27.14% Bought +151.62% shares Q3 2022	share	0.94%	7.68M	$11.68	$14.85	+27.14%	Bought +151.62% shares Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.92% Portfolio value: 7.57M Avg. open price: $32.79 Current price: $6.18 P/L: -81.15% Bought +0.33% shares Q3 2022	share	0.92%	7.57M	$32.79	$6.18	-81.15%	Bought +0.33% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.81% Portfolio value: 6.62M Avg. open price: $31.69 Current price: $67.64 P/L: +113.45% Bought +51.94% shares Q3 2022	share	0.81%	6.62M	$31.69	$67.64	+113.45%	Bought +51.94% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.74% Portfolio value: 6.10M Avg. open price: $63.78 Current price: $60.82 P/L: -4.64% Bought +108.62% shares Q3 2022	share	0.74%	6.10M	$63.78	$60.82	-4.64%	Bought +108.62% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.73% Portfolio value: 5.97M Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q3 2022	share	0.73%	5.97M	N/A	$8.6	N/A	N/A Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.71% Portfolio value: 5.81M Avg. open price: $18.56 Current price: $43.97 P/L: +136.96% Sold -71.56% shares Q3 2022	share	0.71%	5.81M	$18.56	$43.97	+136.96%	Sold -71.56% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.69% Portfolio value: 5.64M Avg. open price: $59.79 Current price: $234.96 P/L: +292.96% Bought +84.19% shares Q3 2022	share	0.69%	5.64M	$59.79	$234.96	+292.96%	Bought +84.19% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.66% Portfolio value: 5.42M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	share	0.66%	5.42M	N/A	$9.53	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.66% Portfolio value: 5.41M Avg. open price: $185.91 Current price: $243.11 P/L: +30.76% Sold -0.48% shares Q3 2022	share	0.66%	5.41M	$185.91	$243.11	+30.76%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 5.19M Avg. open price: $2,658.92 Current price: $99.48 P/L: -96.26% Bought +0.87% shares Q3 2022	share	0.63%	5.19M	$2,658.92	$99.48	-96.26%	Bought +0.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 5.12M Avg. open price: $360.8 Current price: $91.02 P/L: -74.77% Bought +25.44% shares Q3 2022	share	0.63%	5.12M	$360.8	$91.02	-74.77%	Bought +25.44% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.52% Portfolio value: 4.29M Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	0.52%	4.29M	N/A	$26.07	N/A	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.50% Portfolio value: 4.10M Avg. open price: $179.01 Current price: $179.12 P/L: +0.06% Sold -0.53% shares Q3 2022	share	0.50%	4.10M	$179.01	$179.12	+0.06%	Sold -0.53% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.48% Portfolio value: 3.96M Avg. open price: $86.25 Current price: $229.08 P/L: +165.61% Sold -0.41% shares Q3 2022	share	0.48%	3.96M	$86.25	$229.08	+165.61%	Sold -0.41% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.47% Portfolio value: 3.88M Avg. open price: $35.17 Current price: $34.07 P/L: -3.13% Bought +10.44% shares Q3 2022	share	0.47%	3.88M	$35.17	$34.07	-3.13%	Bought +10.44% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.47% Portfolio value: 3.81M Avg. open price: $29.56 Current price: $14.75 P/L: -50.10% Sold -23.75% shares Q3 2022	share	0.47%	3.81M	$29.56	$14.75	-50.10%	Sold -23.75% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.43% Portfolio value: 3.55M Avg. open price: $25.36 Current price: $81.78 P/L: +222.51% Bought +46.69% shares Q3 2022	share	0.43%	3.55M	$25.36	$81.78	+222.51%	Bought +46.69% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.43% Portfolio value: 3.55M Avg. open price: $59.24 Current price: $62.25 P/L: +5.08% Sold -38.77% shares Q3 2022	share	0.43%	3.55M	$59.24	$62.25	+5.08%	Sold -38.77% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.39% Portfolio value: 3.22M Avg. open price: $7.94 Current price: $5.04 P/L: -36.50% Bought +0.36% shares Q3 2022	share	0.39%	3.22M	$7.94	$5.04	-36.50%	Bought +0.36% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.39% Portfolio value: 3.16M Avg. open price: $74.81 Current price: $81.82 P/L: +9.37% Sold -0.55% shares Q3 2022	share	0.39%	3.16M	$74.81	$81.82	+9.37%	Sold -0.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.38% Portfolio value: 3.14M Avg. open price: $11.36 Current price: $38.86 P/L: +242.13% Bought +1.28% shares Q3 2022	share	0.38%	3.14M	$11.36	$38.86	+242.13%	Bought +1.28% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.38% Portfolio value: 3.13M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +0.87% shares Q3 2022	share	0.38%	3.13M	$111.43	$127.08	+14.04%	Bought +0.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 3.06M Avg. open price: $199.6 Current price: $535.04 P/L: +168.06% Bought +1.00% shares Q3 2022	share	0.37%	3.06M	$199.6	$535.04	+168.06%	Bought +1.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 2.95M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.36%	2.95M	N/A	$34.47	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 2.94M Avg. open price: $191.15 Current price: $213.68 P/L: +11.79% Sold -30.50% shares Q3 2022	share	0.36%	2.94M	$191.15	$213.68	+11.79%	Sold -30.50% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.35% Portfolio value: 2.87M Avg. open price: $21.95 Current price: $18.2 P/L: -17.09% Bought +14.35% shares Q3 2022	share	0.35%	2.87M	$21.95	$18.2	-17.09%	Bought +14.35% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.35% Portfolio value: 2.85M Avg. open price: $29.3 Current price: $27.24 P/L: -7.03% Bought +11.08% shares Q3 2022	share	0.35%	2.85M	$29.3	$27.24	-7.03%	Bought +11.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 2.84M Avg. open price: $220.47 Current price: $356.09 P/L: +61.52% Sold -29.19% shares Q3 2022	share	0.35%	2.84M	$220.47	$356.09	+61.52%	Sold -29.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 2.66M Avg. open price: $505.62 Current price: $488.66 P/L: -3.35% Bought +1.31% shares Q3 2022	share	0.33%	2.66M	$505.62	$488.66	-3.35%	Bought +1.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 2.62M Avg. open price: $673.68 Current price: $182.45 P/L: -72.92% Bought +163.61% shares Q3 2022	share	0.32%	2.62M	$673.68	$182.45	-72.92%	Bought +163.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.31% Portfolio value: 2.50M Avg. open price: $100.68 Current price: $142 P/L: +41.04% Bought +29.58% shares Q3 2022	share	0.31%	2.50M	$100.68	$142	+41.04%	Bought +29.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 2.38M Avg. open price: $276.83 Current price: $185.1 P/L: -33.14% Bought +1.44% shares Q3 2022	share	0.29%	2.38M	$276.83	$185.1	-33.14%	Bought +1.44% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $28.97 Current price: $35.79 P/L: +23.54% Bought +0.95% shares Q3 2022	share	0.29%	2.36M	$28.97	$35.79	+23.54%	Bought +0.95% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $259.21 Current price: $347.52 P/L: +34.07% Sold -84.31% shares Q3 2022	share	0.28%	2.30M	$259.21	$347.52	+34.07%	Sold -84.31% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $28.5 Current price: $24.07 P/L: -15.54% Sold -50.42% shares Q3 2022	share	0.26%	2.14M	$28.5	$24.07	-15.54%	Sold -50.42% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.24% Portfolio value: 1.96M Avg. open price: $21.38 Current price: $13.31 P/L: -37.75% Sold -34.09% shares Q3 2022	share	0.24%	1.96M	$21.38	$13.31	-37.75%	Sold -34.09% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.24% Portfolio value: 1.94M Avg. open price: $192.29 Current price: $378.26 P/L: +96.71% Bought +86.49% shares Q3 2022	share	0.24%	1.94M	$192.29	$378.26	+96.71%	Bought +86.49% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 1.93M Avg. open price: $187.39 Current price: $381.13 P/L: +103.39% Sold -43.12% shares Q3 2022	share	0.24%	1.93M	$187.39	$381.13	+103.39%	Sold -43.12% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $25.98 Current price: $19.45 P/L: -25.13% Sold -44.78% shares Q3 2022	share	0.23%	1.90M	$25.98	$19.45	-25.13%	Sold -44.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $2,300.29 Current price: $2,056.52 P/L: -10.60% Sold -15.84% shares Q3 2022	share	0.23%	1.85M	$2,300.29	$2,056.52	-10.60%	Sold -15.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $51.33 Current price: $73.85 P/L: +43.87% Sold -40.94% shares Q3 2022	share	0.22%	1.80M	$51.33	$73.85	+43.87%	Sold -40.94% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $78.86 Current price: $52.02 P/L: -34.03% Bought +47.03% shares Q3 2022	share	0.21%	1.71M	$78.86	$52.02	-34.03%	Bought +47.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $174.25 Current price: $436.89 P/L: +150.72% Sold -23.91% shares Q3 2022	share	0.20%	1.67M	$174.25	$436.89	+150.72%	Sold -23.91% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $71.45 Current price: $187.96 P/L: +163.07% Bought +288.61% shares Q3 2022	share	0.20%	1.65M	$71.45	$187.96	+163.07%	Bought +288.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $24.97 Current price: $73.62 P/L: +194.88% Bought +0.67% shares Q3 2022	share	0.19%	1.55M	$24.97	$73.62	+194.88%	Bought +0.67% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -42.79% shares Q3 2022	share	0.19%	1.53M	N/A	$1.88	N/A	Sold -42.79% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $88.87 Current price: $315.47 P/L: +254.99% Bought +258.89% shares Q3 2022	share	0.17%	1.42M	$88.87	$315.47	+254.99%	Bought +258.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +489.23% shares Q3 2022	share	0.17%	1.42M	$168.56	$118.33	-29.80%	Bought +489.23% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $12.74 Current price: $7.67 P/L: -39.78% Bought +0.36% shares Q3 2022	share	0.17%	1.35M	$12.74	$7.67	-39.78%	Bought +0.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $141.75 Current price: $95.93 P/L: -32.32% Bought +49.48% shares Q3 2022	share	0.17%	1.35M	$141.75	$95.93	-32.32%	Bought +49.48% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $300.6 Current price: $289.76 P/L: -3.61% Bought +1.28% shares Q3 2022	share	0.15%	1.23M	$300.6	$289.76	-3.61%	Bought +1.28% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $6.97 Current price: $4.42 P/L: -36.59% Bought +0.39% shares Q3 2022	share	0.14%	1.15M	$6.97	$4.42	-36.59%	Bought +0.39% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $112.56 Current price: $345.67 P/L: +207.11% Bought +0.65% shares Q3 2022	share	0.14%	1.12M	$112.56	$345.67	+207.11%	Bought +0.65% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 976K Avg. open price: $1,218.67 Current price: $1,570.61 P/L: +28.88% Sold -38.68% shares Q3 2022	share	0.12%	976K	$1,218.67	$1,570.61	+28.88%	Sold -38.68% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 927K Avg. open price: $181.4 Current price: $392.26 P/L: +116.24% Bought +1.45% shares Q3 2022	share	0.11%	927K	$181.4	$392.26	+116.24%	Bought +1.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 920K Avg. open price: $136.83 Current price: $133.93 P/L: -2.12% Bought +23.00% shares Q3 2022	share	0.11%	920K	$136.83	$133.93	-2.12%	Bought +23.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 899K Avg. open price: $142.07 Current price: $232.57 P/L: +63.70% Bought +0.66% shares Q3 2022	share	0.11%	899K	$142.07	$232.57	+63.70%	Bought +0.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 840K Avg. open price: $130.2 Current price: $395.14 P/L: +203.49% Bought +1.88% shares Q3 2022	share	0.10%	840K	$130.2	$395.14	+203.49%	Bought +1.88% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.10% Portfolio value: 792K Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +216.47% shares Q3 2022	share	0.10%	792K	$149.51	$120.81	-19.20%	Bought +216.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +120.91% shares Q3 2022	share	0.07%	569K	$139.06	$135.63	-2.47%	Bought +120.91% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $117.72 Current price: $375.06 P/L: +218.61% Bought +0.58% shares Q3 2022	share	0.07%	564K	$117.72	$375.06	+218.61%	Bought +0.58% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $38.05 Current price: $110.45 P/L: +190.28% N/A Q3 2022	share	0.07%	558K	$38.05	$110.45	+190.28%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $179.4 Current price: $133.61 P/L: -25.52% N/A Q3 2022	share	0.03%	266K	$179.4	$133.61	-25.52%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $82.17 Current price: $302.43 P/L: +268.05% Bought +1.18% shares Q2 2021	share	0.02%	157K	$82.17	$302.43	+268.05%	Bought +1.18% shares Q2 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -95.77% shares Q3 2021	share	0.01%	113K	N/A	$178.61	N/A	Sold -95.77% shares Q3 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.41 Current price: $45.25 P/L: +27.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.41	$45.25	+27.81%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $392.72 Current price: $755.45 P/L: +92.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$392.72	$755.45	+92.36%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.05 Current price: $30.47 P/L: +116.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.05	$30.47	+116.90%	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.24 Current price: $14.62 P/L: -59.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.24	$14.62	-59.65%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.49 Current price: $125.88 P/L: -57.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.49	$125.88	-57.11%	Sold -100.00% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.38	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.24 Current price: $42.44 P/L: -28.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.24	$42.44	-28.36%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.22 Current price: $183.36 P/L: +344.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.22	$183.36	+344.88%	Sold -100.00% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56 Current price: $40.14 P/L: -28.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$56	$40.14	-28.33%	Sold -100.00% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.7 Current price: $7.18 P/L: -83.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.7	$7.18	-83.57%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.4 Current price: $133.61 P/L: -25.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.4	$133.61	-25.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.68 Current price: $56.01 P/L: +118.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.68	$56.01	+118.11%	Sold -100.00% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.17 Current price: $9.28 P/L: -65.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.17	$9.28	-65.84%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.04 Current price: $31.35 P/L: +0.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.04	$31.35	+0.98%	Sold -100.00% shares Q3 2022

Showing TOP 118 NEXT CENTURY GROWTH INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXT CENTURY GROWTH INVESTORS LLC?

The biggest position of the NEXT CENTURY GROWTH INVESTORS LLC is Treace Medical Concepts, Inc. (TMCI) with 4.24% portfolio share worth of 34.77M US dollars.

Top 5 NEXT CENTURY GROWTH INVESTORS's holdings represent 19.78% of the portfolio:

Treace Medical Concepts, Inc. (TMCI) – 4.24%
TransMedics Group, Inc. (TMDX) – 4.09%
Silk Road Medical, Inc (SILK) – 4.03%
STAAR Surgical Company (STAA) – 3.73%
Verra Mobility Corporation (VRRM) – 3.69%

Who is the portfolio manager of NEXT CENTURY GROWTH INVESTORS LLC?

The portfolio manager of the NEXT CENTURY GROWTH INVESTORS LLC is .

What is the total asset value of the NEXT CENTURY GROWTH INVESTORS LLC portfolio?

NEXT CENTURY GROWTH INVESTORS LLC total asset value (portfolio value) is 819.98M US dollars.

Who is ?

is the portfolio manager of the NEXT CENTURY GROWTH INVESTORS LLC.

What is (NEXT CENTURY GROWTH INVESTORS LLC) fund performance?

NEXT CENTURY GROWTH INVESTORS's quarterly performance is -6.40%, annualy -50.90%. In the past 3 years, the value of 's portfolio has increased by +50%. In the past 5 years, the value of the portfolio has increased by +66%.

What is the NEXT CENTURY GROWTH INVESTORS LLC CIK?

NEXT CENTURY GROWTH INVESTORS's Central Index Key is 0001134007 .

NEXT CENTURY GROWTH INVESTORS LLC Holdings

NEXT CENTURY GROWTH INVESTORS LLC portfolio value:

NEXT CENTURY GROWTH INVESTORS LLC quarter portfolio value change:

NEXT CENTURY GROWTH INVESTORS LLC 1 year portfolio value change:

NEXT CENTURY GROWTH INVESTORS LLC 3 years portfolio value change:

NEXT CENTURY GROWTH INVESTORS LLC 5 years portfolio value change: