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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$22.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$18.7M |
| 3 |
Burlington
BURL
|
+$16.3M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Revvity
RVTY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.6M | 1.3% |
393,171
+614
| +0.2% | +$34.5K |
|
|
BID
27
DELISTED
Sotheby's
BID
| $22.2M | 1.28% |
513,054
+84,708
| +20% | +$3.35M |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals
AMAG
| $22.1M | 1.27% |
+518,276
| New | +$18.7M |
|
|
CAI
29
DELISTED
CAI International, Inc.
CAI
| $20.3M | 1.17% |
876,116
-1,677
| -0.2% | -$35.6K |
|
30
Eagle Materials
EXP
$6.41B
| $19.9M | 1.15% |
262,006
-988
| -0.4% | -$83.6K |
|
31
Cooper Companies
COO
$14.9B
| $19.9M | 1.15% |
490,968
-42,824
| -8% | -$1.72M |
|
32
Icon
ICLR
$12.9B
| $19.4M | 1.12% |
380,038
+128,321
| +51% | +$6.92M |
|
33
Monolithic Power Systems
MPWR
$67B
| $19.3M | 1.11% |
387,345
-184,942
| -32% | -$8.31M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $19.2M | 1.11% |
152,249
-503
| -0.3% | -$60K |
|
|
35
Burlington
BURL
$22.4B
| $18.1M | 1.04% |
+382,955
| New | +$16.3M |
|
|
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.6M | 1.02% |
547,043
+238,561
| +77% | +$7.16M |
|
|
PMC
37
DELISTED
PharMerica Corporation
PMC
| $17.2M | 0.99% |
830,838
+238,778
| +40% | +$5.67M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $16.7M | 0.96% |
598,728
-615,656
| -51% | -$16.9M |
|
39
Nordson
NDSN
$17.3B
| $16.7M | 0.96% |
213,960
-47,714
| -18% | -$3.62M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $16.6M | 0.96% |
399,261
+328,227
| +462% | +$12.8M |
|
|
TRUE
41
DELISTED
TrueCar
TRUE
| $16.3M | 0.94% |
+710,821
| New | +$13.9M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.93% |
87,014
+2,614
| +3% | +$484K |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.91% |
376,894
+141,623
| +60% | +$6.63M |
|
44
AMN Healthcare
AMN
$1.34B
| $15.1M | 0.87% |
771,811
+472,230
| +158% | +$8.11M |
|
45
Ribbon Communications
RBBN
$377M
| $14.8M | 0.85% |
743,791
-2,893
| -0.4% | -$51.2K |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.4M | 0.83% |
+138,936
| New | +$14.3M |
|
47
Universal Electronics
UEIC
$66.6M
| $14.3M | 0.83% |
220,380
+111,524
| +102% | +$6.41M |
|
48
Saia
SAIA
$10.1B
| $14.3M | 0.82% |
257,473
-273,050
| -51% | -$14.2M |
|
|
CTCT
49
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.8M | 0.8% |
375,742
-258,274
| -41% | -$8.47M |
|
|
EFOR
50
Everforth Inc
EFOR
$1.37B
| $12.7M | 0.73% |
+382,932
| New | +$11.5M |
|
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Century Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.
- Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
- Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
- Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
- Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
- Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
- Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.
Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.