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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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.92B
| $3.78M | 0.21% |
+118,241
| New | +$3.09M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.21% |
67,717
+20,894
| +45% | +$1.11M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.38M | 0.19% |
18,695
-996
| -5% | -$172K |
|
129
Colgate-Palmolive
CL
$74.1B
| $3.37M | 0.19% |
51,464
-16,435
| -24% | -$1.11M |
|
|
PNRA
130
DELISTED
Panera Bread Co
PNRA
| $3.35M | 0.19% |
19,171
-13,468
| -41% | -$2.42M |
|
|
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.21M | 0.18% |
199,465
-99,448
| -33% | -$1.51M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.17% |
33,666
| – | – |
|
133
Paycom
PAYC
$10.1B
| $2.88M | 0.16% |
+84,413
| New | +$2.92M |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 0.16% |
58,634
+19,075
| +48% | +$894K |
|
135
CVS Health
CVS
$121B
| $2.86M | 0.16% |
27,240
| – | – |
|
136
Oxford Industries
OXM
$542M
| $2.76M | 0.16% |
+31,587
| New | +$2.5M |
|
137
Mercado Libre
MELI
$92.7B
| $2.7M | 0.15% |
19,054
-3,923
| -17% | -$555K |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | 0.15% |
48,351
-37,209
| -43% | -$2.21M |
|
|
MRLN
139
DELISTED
Marlin Business Services Corp
MRLN
| $2.58M | 0.15% |
152,827
-53,764
| -26% | -$1.02M |
|
|
BAS
140
DELISTED
Basis Energy Services, Inc.
BAS
| $2.5M | 0.14% |
582
+178
| +44% | +$865K |
|
|
CCRN
141
DELISTED
Cross Country Healthcare
CCRN
| $2.43M | 0.14% |
+191,901
| New | +$2.18M |
|
142
Designer Brands
DBI
$312M
| $2.31M | 0.13% |
+69,312
| New | +$2.48M |
|
143
Union Pacific
UNP
$177B
| $2.2M | 0.12% |
23,021
-36,404
| -61% | -$3.8M |
|
|
DYAX
144
DELISTED
DYAX CORPORATION
DYAX
| $2.06M | 0.12% |
77,700
-12,579
| -14% | -$333K |
|
|
RICE
145
DELISTED
Rice Energy Inc.
RICE
| $1.9M | 0.11% |
91,372
+8,929
| +11% | +$203K |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $1.83M | 0.1% |
+100,358
| New | +$1.9M |
|
147
Helmerich & Payne
HP
$4.3B
| $1.67M | 0.09% |
23,722
-9,301
| -28% | -$687K |
|
148
Universal Electronics
UEIC
$66.6M
| $1.62M | 0.09% |
32,483
-125,038
| -79% | -$6.74M |
|
149
ProQR Therapeutics
PRQR
$261M
| $1.26M | 0.07% |
75,602
+7,923
| +12% | +$149K |
|
150
Devon Energy
DVN
$48.8B
| $1.11M | 0.06% |
18,744
-50,294
| -73% | -$3.25M |
|
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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.