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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 | 23.85% |
| 2 | Healthcare | 22.3% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $7.76M | 0.44% |
112,397
| – | – |
|
77
PepsiCo
PEP
$175B
| $7.6M | 0.43% |
81,428
| – | – |
|
78
Moody's
MCO
$79.7B
| $7.49M | 0.42% |
69,329
| – | – |
|
79
Dick's Sporting Goods
DKS
$13.2B
| $7.43M | 0.42% |
143,474
| – | – |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $7.39M | 0.42% |
+193,205
| New | +$6.83M |
|
81
Zebra Technologies
ZBRA
$17.6B
| $6.85M | 0.39% |
61,703
-2,038
| -3% | -$211K |
|
82
Terreno Realty
TRNO
$7.25B
| $6.82M | 0.39% |
+345,973
| New | +$7.33M |
|
83
Visa
V
$690B
| $6.81M | 0.39% |
101,452
| – | – |
|
|
VRTU
84
DELISTED
Virtusa Corporation
VRTU
| $6.78M | 0.38% |
131,928
-117,183
| -47% | -$5.21M |
|
85
LyondellBasell Industries
LYB
$18.8B
| $6.77M | 0.38% |
65,423
+28,942
| +79% | +$2.91M |
|
86
Harley-Davidson
HOG
$2.57B
| $6.75M | 0.38% |
+119,785
| New | +$6.85M |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $6.35M | 0.36% |
97,157
+1,609
| +2% | +$97.2K |
|
88
Fluor
FLR
$6.58B
| $6.3M | 0.36% |
+118,864
| New | +$6.87M |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.22M | 0.35% |
256,697
+15,254
| +6% | +$354K |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | 0.35% |
+76,699
| New | +$5M |
|
91
Qualcomm
QCOM
$200B
| $6.18M | 0.35% |
+98,685
| New | +$6.73M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.07M | 0.34% |
152,303
-4,751
| -3% | -$181K |
|
93
Snap-on
SNA
$19.1B
| $6.05M | 0.34% |
37,994
-1,189
| -3% | -$183K |
|
94
Steris
STE
$20.6B
| $5.98M | 0.34% |
+92,776
| New | +$6.26M |
|
95
Starbucks
SBUX
$109B
| $5.89M | 0.33% |
109,846
| – | – |
|
96
Maximus
MMS
$2.73B
| $5.82M | 0.33% |
88,578
-3,863
| -4% | -$253K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $5.75M | 0.33% |
172,632
-256,568
| -60% | -$8.39M |
|
98
Choice Hotels
CHH
$4.64B
| $5.71M | 0.32% |
105,264
+18,311
| +21% | +$1.07M |
|
99
FTI Consulting
FCN
$3.65B
| $5.65M | 0.32% |
136,900
+62,280
| +83% | +$2.48M |
|
100
United Natural Foods
UNFI
$2.76B
| $5.65M | 0.32% |
88,668
+39,199
| +79% | +$2.66M |
|
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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 24% of assets, up from 22% 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.