Century Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$32M |
| 2 |
CYBR
CyberArk
CYBR
|
+$21.7M |
| 3 |
RingCentral
RNG
|
+$13.8M |
| 4 |
Methode Electronics
MEI
|
+$10.8M |
| 5 |
ADPT
Adeptus Health Inc
ADPT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$14.5M |
| 5 |
Eagle Materials
EXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
Similar funds
Century Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Century Capital Management held 251 positions worth $1.75B, down 0.86% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $69.3M in Q4 2015, closing 32 positions and reducing 59 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in CalAtlantic Group, Inc. worth $30.4M.
- Century Capital Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 800,980 shares worth $30.4M.
- Century Capital Management added most to CyberArk in Q4 2015, an estimated $21.7M increase.
- Century Capital Management's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.7M.
- Century Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $25M.
- Century Capital Management's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2015.
- Century Capital Management opened 26 new positions and closed 32 in Q4 2015.
- Century Capital Management's portfolio value fell 0.86% quarter-over-quarter to $1.75B.
Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.