Century Capital Management Portfolio holdings

Century Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Century Capital Management held 170 positions worth $1.9B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Century Capital Management withdrew a net $316M in Q2 2014, closing 34 positions and reducing 60 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Century Capital Management opened a new position in Proofpoint, Inc. worth $31M.

• Century Capital Management's largest Q2 2014 buy was Proofpoint, Inc.: 827,806 shares worth $31M.
• Century Capital Management added most to HOMEAWAY INC COM in Q2 2014, an estimated $15.4M increase.
• Century Capital Management's biggest Q2 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $33.3M.
• Century Capital Management fully exited Basis Energy Services, Inc. in Q2 2014, selling an estimated $63.2M.
• Century Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q2 2014.
• Century Capital Management opened 27 new positions and closed 34 in Q2 2014.
• Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.9B.

Based on Century Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.