CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.57%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
25
Reduced
59
Closed
27
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$24.4M |
| 2 |
Nordson
NDSN
|
$19.9M |
| 3 |
Icon
ICLR
|
$14.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.4M |
| 5 |
Papa John's
PZZA
|
$13.3M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$21.4M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$18.5M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$701M
| $12.8M | 0.75% |
+3,733,421
| New | +$12.8M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.74% |
235,271
-71,775
| -23% | -$3.83M |
|
53
OneSpan
OSPN
$576M
| $11.9M | 0.71% |
+635,935
| New | +$11.9M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | 0.63% |
241,527
+166,711
| +223% | +$7.38M |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.62% |
17,904
| – | – |
|
56
Globus Medical
GMED
$7.95B
| $10.3M | 0.61% |
525,059
-827,944
| -61% | -$16.3M |
|
|
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
| $10.3M | 0.61% |
+474,875
| New | +$10.3M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.95B
| $10.2M | 0.6% |
63,430
-9,986
| -14% | -$1.6M |
|
|
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% | -$18.5M |
|
61
Kforce
KFRC
$575M
| $9.59M | 0.57% |
489,839
-9,867
| -2% | -$193K |
|
62
Apple
AAPL
$3.52T
| $9.17M | 0.54% |
91,058
+19,189
| +27% | +$1.93M |
|
63
Eagle Bancorp
EGBN
$592M
| $8.93M | 0.53% |
280,603
+35,395
| +14% | +$1.13M |
|
64
American Tower
AMT
$92B
| $8.44M | 0.5% |
90,115
| – | – |
|
65
Western Union
WU
$2.82B
| $7.92M | 0.47% |
493,649
| – | – |
|
66
PepsiCo
PEP
$203B
| $7.58M | 0.45% |
81,428
| – | – |
|
|
ANAC
67
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.55M | 0.45% |
+308,482
| New | +$7.55M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $7.41M | 0.44% |
68,159
-37,994
| -36% | -$4.13M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $7.32M | 0.43% |
77,228
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $7.3M | 0.43% |
104,455
| – | – |
|
71
WNS Holdings
WNS
$3.24B
| $7.3M | 0.43% |
+324,155
| New | +$7.3M |
|
|
WEB
72
DELISTED
Web.com Group, Inc.
WEB
| $7.19M | 0.42% |
360,284
-1,071,291
| -75% | -$21.4M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $6.97M | 0.41% |
372,900
-156,173
| -30% | -$2.92M |
|
74
Dollar Tree
DLTR
$21.1B
| $6.84M | 0.4% |
+121,928
| New | +$6.84M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $6.7M | 0.4% |
+112,397
| New | +$6.7M |
|