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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
+12.28%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$7.93M
(+0.46%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
24
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$17.7M |
| 2 |
Ulta Beauty
ULTA
|
+$14.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.4M |
| 4 |
SONC
Sonic Corp
SONC
|
+$11.6M |
| 5 |
Omnicell
OMCL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$24.7M |
| 2 |
Nordson
NDSN
|
+$16.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$16.4M |
| 4 |
Ribbon Communications
RBBN
|
+$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 13.11% |
| 5 | Miscellaneous | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$15.5B
| $12.4M | 0.71% |
71,804
-5,271
| -7% | -$905K |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.68% |
332,075
-153,130
| -32% | -$4.47M |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| $11.6M | 0.67% |
+365,365
| New | +$11.6M |
|
54
Apple
AAPL
$4.94T
| $11.3M | 0.65% |
364,060
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.7M | 0.62% |
36,081
-2,769
| -7% | -$789K |
|
|
56
Omnicell
OMCL
$1.54B
| $10.7M | 0.61% |
+304,938
| New | +$10.1M |
|
57
Dollar Tree
DLTR
$21.8B
| $10.5M | 0.6% |
129,521
| – | – |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.59% |
249,111
-150,150
| -38% | -$5.97M |
|
59
Western Union
WU
$1.91B
| $10.3M | 0.59% |
493,649
| – | – |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $10.1M | 0.58% |
335,237
-568,170
| -63% | -$16.4M |
|
61
Eagle Bancorp
EGBN
$867M
| $9.99M | 0.57% |
260,238
-46,269
| -15% | -$1.65M |
|
62
Williams-Sonoma
WSM
$27.2B
| $9.94M | 0.57% |
+249,410
| New | +$9.89M |
|
63
Alphabet (Google) Class C
GOOG
$4.15T
| $9.87M | 0.57% |
359,063
| – | – |
|
64
Universal Electronics
UEIC
$67.9M
| $8.89M | 0.51% |
157,521
-62,859
| -29% | -$3.81M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $8.88M | 0.51% |
+111,464
| New | +$9.05M |
|
66
American Tower
AMT
$78.3B
| $8.48M | 0.49% |
90,115
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $8.23M | 0.47% |
112,397
| – | – |
|
68
Cognizant
CTSH
$25.6B
| $8.18M | 0.47% |
131,134
| – | – |
|
69
Dick's Sporting Goods
DKS
$13.2B
| $8.18M | 0.47% |
143,474
| – | – |
|
70
Boeing
BA
$146B
| $7.83M | 0.45% |
52,149
| – | – |
|
71
PepsiCo
PEP
$175B
| $7.79M | 0.45% |
81,428
| – | – |
|
72
Verisk Analytics
VRSK
$21.8B
| $7.71M | 0.44% |
107,988
| – | – |
|
73
Amazon
AMZN
$2.66T
| $7.51M | 0.43% |
403,600
| – | – |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.43M | 0.43% |
87,308
| – | – |
|
75
Equinix
EQIX
$99.8B
| $7.41M | 0.43% |
31,836
| – | – |
|
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Century Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Century Capital Management held 172 positions worth $1.74B, up 0.46% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Century Capital Management withdrew a net $149M in Q1 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in MACOM Technology Solutions worth $19.8M.
- Century Capital Management's largest Q1 2015 buy was MACOM Technology Solutions: 530,430 shares worth $19.8M.
- Century Capital Management added most to Columbia Sportswear in Q1 2015, an estimated $9.37M increase.
- Century Capital Management's biggest Q1 2015 reduction was HOMEAWAY INC COM, cutting an estimated $16.4M.
- Century Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $24.7M.
- Century Capital Management's ten largest holdings make up 19% of its $1.74B portfolio in Q1 2015.
- Century Capital Management opened 28 new positions and closed 23 in Q1 2015.
- Century Capital Management's portfolio value rose 0.46% quarter-over-quarter to $1.74B.
Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.