Century Capital Management Portfolio holdings

Century Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.

• Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
• Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
• Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
• Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
• Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
• Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
• Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.