CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
41
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.44B
| $23.2M | 1.32% |
+599,740
| New | +$23.2M |
|
27
MACOM Technology Solutions
MTSI
$9.71B
| $23.2M | 1.31% |
606,353
+75,923
| +14% | +$2.9M |
|
|
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.6M | 1.28% |
318,508
-2,129
| -0.7% | -$151K |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.3M | 1.26% |
1,827,600
-98,325
| -5% | -$1.2M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $22.2M | 1.26% |
479,738
-106,741
| -18% | -$4.95M |
|
31
Cooper Companies
COO
$13.2B
| $22M | 1.24% |
123,404
-6,027
| -5% | -$1.07M |
|
32
ASGN Inc
ASGN
$2.33B
| $21.8M | 1.23% |
554,254
+66,568
| +14% | +$2.61M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $21M | 1.19% |
917,575
+238,252
| +35% | +$5.44M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $19.8M | 1.12% |
436,699
-171,666
| -28% | -$7.77M |
|
|
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.7M | 1.06% |
241,854
-241,586
| -50% | -$18.7M |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18M | 1.02% |
1,193,260
-230,177
| -16% | -$3.47M |
|
37
Cohen & Steers
CNS
$3.62B
| $18M | 1.02% |
527,080
-14,047
| -3% | -$479K |
|
38
MillerKnoll
MLKN
$1.41B
| $17.5M | 0.99% |
605,622
-256,623
| -30% | -$7.42M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.99% |
441,041
-23,726
| -5% | -$937K |
|
40
Eagle Materials
EXP
$7.23B
| $16.8M | 0.95% |
220,057
-9,020
| -4% | -$688K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $16.7M | 0.95% |
771,560
-101,209
| -12% | -$2.2M |
|
42
Matador Resources
MTDR
$6.22B
| $16.3M | 0.92% |
651,725
+493,520
| +312% | +$12.3M |
|
43
Burlington
BURL
$18.6B
| $15.5M | 0.88% |
303,393
-13,729
| -4% | -$703K |
|
44
Ulta Beauty
ULTA
$23.9B
| $15.1M | 0.85% |
97,465
-5,473
| -5% | -$845K |
|
45
Patterson-UTI
PTEN
$2.16B
| $14.9M | 0.85% |
+794,289
| New | +$14.9M |
|
46
Williams-Sonoma
WSM
$23.5B
| $14.9M | 0.84% |
180,986
+56,281
| +45% | +$4.63M |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $14.6M | 0.83% |
335,295
-574,009
| -63% | -$25.1M |
|
|
SONC
48
DELISTED
Sonic Corp
SONC
| $14.3M | 0.81% |
496,156
+130,791
| +36% | +$3.77M |
|
49
Omnicell
OMCL
$1.5B
| $12.4M | 0.7% |
327,490
+22,552
| +7% | +$850K |
|
|
CAI
50
DELISTED
CAI International, Inc.
CAI
| $12.2M | 0.69% |
594,500
-71,278
| -11% | -$1.47M |
|