Century Capital Management Portfolio holdings

Century Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Century Capital Management held 223 positions worth $581M, down 7.4% from $628M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Century Capital Management withdrew a net $64.1M in Q2 2017, closing 14 positions and reducing 132 holdings. Its most notable exit was Dycom Industries, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Century Capital Management opened a new position in Validus Hold Ltd worth $3.04M.

• Century Capital Management's largest Q2 2017 buy was Validus Hold Ltd: 58,562 shares worth $3.04M.
• Century Capital Management added most to Finisar Corp in Q2 2017, an estimated $2.28M increase.
• Century Capital Management's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $5.02M.
• Century Capital Management fully exited Dycom Industries in Q2 2017, selling an estimated $3.89M.
• Century Capital Management's ten largest holdings make up 17% of its $581M portfolio in Q2 2017.
• Century Capital Management opened 21 new positions and closed 14 in Q2 2017.
• Century Capital Management's portfolio value fell 7.4% quarter-over-quarter to $581M.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.