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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
+6.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.7M |
| 2 |
Universal Health Services
UHS
|
+$22.3M |
| 3 |
MASI
Masimo
MASI
|
+$21.5M |
| 4 |
Arista Networks
ANET
|
+$18.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$26.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.7M |
| 3 |
Monolithic Power Systems
MPWR
|
+$17.7M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$15.8M |
| 5 |
TRUE
TrueCar
TRUE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
26
DELISTED
Masimo
MASI
| $23.2M | 1.32% |
+599,740
| New | +$21.5M |
|
27
MACOM Technology Solutions
MTSI
$23.5B
| $23.2M | 1.31% |
606,353
+75,923
| +14% | +$2.8M |
|
|
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.6M | 1.28% |
318,508
-2,129
| -0.7% | -$137K |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.3M | 1.26% |
182,760
-9,833
| -5% | -$1.25M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $22.2M | 1.26% |
479,738
-106,741
| -18% | -$4.74M |
|
31
Cooper Companies
COO
$14.9B
| $22M | 1.24% |
493,616
-24,108
| -5% | -$1.09M |
|
|
EFOR
32
Everforth Inc
EFOR
$1.37B
| $21.8M | 1.23% |
554,254
+66,568
| +14% | +$2.54M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $21M | 1.19% |
917,575
+238,252
| +35% | +$5.69M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $19.8M | 1.12% |
436,699
-171,666
| -28% | -$7.6M |
|
|
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.7M | 1.06% |
241,854
-241,586
| -50% | -$15.8M |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18M | 1.02% |
1,193,260
-230,177
| -16% | -$3.62M |
|
37
Cohen & Steers
CNS
$4.4B
| $18M | 1.02% |
527,080
-14,047
| -3% | -$530K |
|
38
MillerKnoll
MLKN
$1.62B
| $17.5M | 0.99% |
605,622
-256,623
| -30% | -$7.3M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.99% |
147,308
-7,924
| -5% | -$901K |
|
40
Eagle Materials
EXP
$6.41B
| $16.8M | 0.95% |
220,057
-9,020
| -4% | -$745K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $16.7M | 0.95% |
771,560
-101,209
| -12% | -$2.18M |
|
42
Matador Resources
MTDR
$6.39B
| $16.3M | 0.92% |
651,725
+493,520
| +312% | +$13.2M |
|
43
Burlington
BURL
$22.4B
| $15.5M | 0.88% |
303,393
-13,729
| -4% | -$734K |
|
44
Ulta Beauty
ULTA
$22.2B
| $15.1M | 0.85% |
97,465
-5,473
| -5% | -$841K |
|
45
Patterson-UTI
PTEN
$4.16B
| $14.9M | 0.85% |
+794,289
| New | +$16.5M |
|
46
Williams-Sonoma
WSM
$28.5B
| $14.9M | 0.84% |
361,972
+112,562
| +45% | +$4.4M |
|
|
AKRX
47
DELISTED
Akorn Inc
AKRX
| $14.6M | 0.83% |
335,295
-574,009
| -63% | -$26.5M |
|
|
SONC
48
DELISTED
Sonic Corp
SONC
| $14.3M | 0.81% |
496,156
+130,791
| +36% | +$4.02M |
|
49
Omnicell
OMCL
$1.72B
| $12.3M | 0.7% |
327,490
+22,552
| +7% | +$823K |
|
|
CAI
50
DELISTED
CAI International, Inc.
CAI
| $12.2M | 0.69% |
594,500
-71,278
| -11% | -$1.63M |
|
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Century Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Century Capital Management held 231 positions worth $1.77B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Century Capital Management's Q2 2015 filing shows 82 new, 40 increased, 73 reduced and 18 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,609,059 shares worth $33.8M. The largest sale was Akorn Inc, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Century Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 1,609,059 shares worth $33.8M.
- Century Capital Management added most to Universal Health Services in Q2 2015, an estimated $22.3M increase.
- Century Capital Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $26.5M.
- Century Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $17.7M.
- Century Capital Management's ten largest holdings make up 18% of its $1.77B portfolio in Q2 2015.
- Century Capital Management opened 82 new positions and closed 18 in Q2 2015.
- Century Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.77B.
Based on Century Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.