We are live on
!
Find out more
CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ribbon Communications
RBBN
$377M
| $12.8M | 0.75% |
+746,684
| New | +$14.3M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.74% |
235,271
-71,775
| -23% | -$4.12M |
|
53
OneSpan
OSPN
$624M
| $11.9M | 0.71% |
+635,935
| New | +$9.3M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | 0.63% |
241,527
+166,711
| +223% | +$7.38M |
|
55
Alphabet (Google) Class C
GOOG
$4.21T
| $10.4M | 0.62% |
359,063
| – | – |
|
56
Globus Medical
GMED
$11.5B
| $10.3M | 0.61% |
525,059
-827,944
| -61% | -$17M |
|
|
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
| $10.3M | 0.61% |
+833
| New | +$11.8M |
|
58
Jazz Pharmaceuticals
JAZZ
$16B
| $10.2M | 0.6% |
63,430
-9,986
| -14% | -$1.54M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $10.1M | 0.6% |
41,937
| – | – |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.59% |
627,540
-1,162,925
| -65% | -$18.1M |
|
61
Kforce
KFRC
$1.08B
| $9.59M | 0.57% |
489,839
-9,867
| -2% | -$200K |
|
62
Apple
AAPL
$4.46T
| $9.17M | 0.54% |
364,232
+76,756
| +27% | +$1.88M |
|
63
Eagle Bancorp
EGBN
$877M
| $8.93M | 0.53% |
280,603
+35,395
| +14% | +$1.18M |
|
64
American Tower
AMT
$81.2B
| $8.44M | 0.5% |
90,115
| – | – |
|
65
Western Union
WU
$2.34B
| $7.92M | 0.47% |
493,649
| – | – |
|
66
PepsiCo
PEP
$192B
| $7.58M | 0.45% |
81,428
| – | – |
|
|
ANAC
67
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.55M | 0.45% |
+308,482
| New | +$6.27M |
|
68
LyondellBasell Industries
LYB
$20.2B
| $7.41M | 0.44% |
68,159
-37,994
| -36% | -$4.11M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $7.32M | 0.43% |
77,228
| – | – |
|
70
Marriott International
MAR
$91.9B
| $7.3M | 0.43% |
104,455
| – | – |
|
|
WNS
71
DELISTED
WNS Holdings
WNS
| $7.3M | 0.43% |
+324,155
| New | +$6.51M |
|
|
WEB
72
DELISTED
Web.com Group, Inc.
WEB
| $7.19M | 0.42% |
360,284
-1,071,291
| -75% | -$24M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $6.97M | 0.41% |
372,900
-156,173
| -30% | -$3.35M |
|
74
Dollar Tree
DLTR
$24.9B
| $6.84M | 0.4% |
+121,928
| New | +$6.72M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $6.7M | 0.4% |
+112,397
| New | +$6.32M |
|
Similar funds
HCM
WA
ACM
1GA
TC
KC
IPC
ECPI
Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.