Century Capital Management Portfolio holdings

Century Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Century Capital Management held 217 positions worth $769M, down 5.4% from $813M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Century Capital Management withdrew a net $76M in Q4 2016, closing 27 positions and reducing 125 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Century Capital Management opened a new position in Cognizant worth $6.92M.

• Century Capital Management's largest Q4 2016 buy was Cognizant: 123,560 shares worth $6.92M.
• Century Capital Management added most to PRA Health Sciences, Inc. in Q4 2016, an estimated $4.75M increase.
• Century Capital Management's biggest Q4 2016 reduction was EPAM Systems, cutting an estimated $4.57M.
• Century Capital Management fully exited MACOM Technology Solutions in Q4 2016, selling an estimated $9.37M.
• Century Capital Management's ten largest holdings make up 12% of its $769M portfolio in Q4 2016.
• Century Capital Management opened 16 new positions and closed 27 in Q4 2016.
• Century Capital Management's portfolio value fell 5.4% quarter-over-quarter to $769M.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.