Century Capital Management Portfolio holdings

Century Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Century Capital Management held 255 positions worth $1.76B, down 0.2% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Century Capital Management deployed $188M of net new capital in Q3 2015, opening 42 new positions and adding to 124 existing holdings. Its largest new stake was Integer Holdings: 394,074 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $14.1M trimmed.

• Century Capital Management's largest Q3 2015 buy was Integer Holdings: 394,074 shares worth $20.3M.
• Century Capital Management added most to Paycom in Q3 2015, an estimated $17.2M increase.
• Century Capital Management's biggest Q3 2015 reduction was AMAG Pharmaceuticals, cutting an estimated $14.1M.
• Century Capital Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $37.2M.
• Century Capital Management's ten largest holdings make up 16% of its $1.76B portfolio in Q3 2015.
• Century Capital Management opened 42 new positions and closed 30 in Q3 2015.
• Century Capital Management's portfolio value fell 0.2% quarter-over-quarter to $1.76B.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.