Century Capital Management Portfolio holdings

Century Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Century Capital Management held 172 positions worth $1.74B, up 0.46% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Century Capital Management withdrew a net $149M in Q1 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Century Capital Management opened a new position in MACOM Technology Solutions worth $19.8M.

• Century Capital Management's largest Q1 2015 buy was MACOM Technology Solutions: 530,430 shares worth $19.8M.
• Century Capital Management added most to Columbia Sportswear in Q1 2015, an estimated $9.37M increase.
• Century Capital Management's biggest Q1 2015 reduction was HOMEAWAY INC COM, cutting an estimated $16.4M.
• Century Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $24.7M.
• Century Capital Management's ten largest holdings make up 19% of its $1.74B portfolio in Q1 2015.
• Century Capital Management opened 28 new positions and closed 23 in Q1 2015.
• Century Capital Management's portfolio value rose 0.46% quarter-over-quarter to $1.74B.

Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.