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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 | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$682M
| $12.1M | 0.69% |
232,383
+115,146
| +98% | +$6.06M |
|
52
Jazz Pharmaceuticals
JAZZ
$16B
| $12M | 0.68% |
68,155
-3,649
| -5% | -$655K |
|
|
BCPC
53
Balchem Corp
BCPC
$5.65B
| $11.9M | 0.68% |
214,339
+103,695
| +94% | +$5.97M |
|
54
United Rentals
URI
$69.7B
| $11.5M | 0.65% |
131,148
+69,846
| +114% | +$6.69M |
|
55
Apple
AAPL
$4.46T
| $11.4M | 0.65% |
364,060
| – | – |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.63% |
277,967
-136,402
| -33% | -$6.25M |
|
57
Saia
SAIA
$10.1B
| $11.1M | 0.63% |
282,899
-9,989
| -3% | -$413K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $10.9M | 0.62% |
36,081
| – | – |
|
59
Robert Half
RHI
$4.48B
| $10.8M | 0.61% |
193,790
-181,869
| -48% | -$10.4M |
|
60
Old Dominion Freight Line
ODFL
$44.7B
| $10.7M | 0.61% |
470,043
+185,490
| +65% | +$4.41M |
|
61
Avient
AVNT
$4.23B
| $10.4M | 0.59% |
+266,646
| New | +$10.4M |
|
62
Urban Outfitters
URBN
$6.53B
| $10.1M | 0.57% |
+289,022
| New | +$11.2M |
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $10M | 0.57% |
378,700
+19,637
| +5% | +$526K |
|
64
Scorpio Tankers
STNG
$3.93B
| $9.89M | 0.56% |
98,008
+29,598
| +43% | +$2.84M |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.61M | 0.54% |
299,096
-11,804
| -4% | -$413K |
|
66
Western Union
WU
$2.34B
| $9.49M | 0.54% |
466,595
-27,054
| -5% | -$576K |
|
67
Amazon
AMZN
$2.86T
| $8.76M | 0.5% |
403,600
| – | – |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $8.72M | 0.49% |
115,978
+4,514
| +4% | +$358K |
|
69
Eagle Bancorp
EGBN
$877M
| $8.67M | 0.49% |
197,318
-62,920
| -24% | -$2.51M |
|
70
Akamai
AKAM
$18B
| $8.57M | 0.49% |
122,725
-111,024
| -47% | -$8.24M |
|
71
American Tower
AMT
$81.2B
| $8.41M | 0.48% |
90,115
| – | – |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.1M | 0.46% |
87,308
| – | – |
|
73
Equinix
EQIX
$106B
| $8.09M | 0.46% |
31,836
| – | – |
|
74
Verisk Analytics
VRSK
$24.2B
| $7.86M | 0.44% |
107,988
| – | – |
|
|
AFAM
75
DELISTED
Almost Family Inc
AFAM
| $7.78M | 0.44% |
+195,019
| New | +$8.03M |
|
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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.