Century Capital Management Portfolio holdings

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.