Century Capital Management Portfolio holdings

Century Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.

• Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
• Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
• Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
• Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
• Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
• Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
• Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.

Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.