We are live on ! Find out more
CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
Cap. Flow
+$2.5B
Cap. Flow %
98.27%
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Consumer Discretionary 15.16%
3 Technology 15.11%
4 Healthcare 14.96%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBI icon
1
Designer Brands
DBI
$312M
$51.6M 2.02%
+1,403,456
New +$48.4M
ZD icon
2
Ziff Davis
ZD
$1.92B
$50.3M 1.97%
+1,359,454
New +$47.5M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16B
$50.2M 1.97%
+729,994
New +$44.6M
COO icon
4
Cooper Companies
COO
$14.9B
$47M 1.85%
+1,580,640
New +$44.4M
SBNY
5
DELISTED
Signature Bank
SBNY
$43.2M 1.69%
+519,956
New +$40.1M
CYBX
6
DELISTED
CYBERONICS INC
CYBX
$41.9M 1.64%
+806,332
New +$38.2M
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41.2M 1.62%
+420,086
New +$39.4M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$40.5M 1.59%
+2,926
New +$40.8M
HBI
9
DELISTED
Hanesbrands
HBI
$40.2M 1.58%
+3,126,268
New +$38.6M
HLX icon
10
Helix Energy Solutions
HLX
$1.49B
$37.5M 1.47%
+1,628,920
New +$38M
CEB
11
DELISTED
CEB Inc.
CEB
$36.5M 1.43%
+577,031
New +$34M
MELI icon
12
Mercado Libre
MELI
$92.7B
$33M 1.3%
+306,563
New +$33.1M
RYL
13
DELISTED
RYLAND GROUP INC
RYL
$32.6M 1.28%
+814,127
New +$35.2M
PETM
14
DELISTED
PETSMART INC
PETM
$32M 1.25%
+477,153
New +$32.1M
WX
15
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$30.5M 1.2%
+1,452,163
New +$28.4M
BKD icon
16
Brookdale Senior Living
BKD
$3B
$30.4M 1.19%
+1,150,158
New +$31.7M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30.1M 1.18%
+288,433
New +$30.3M
CAI
18
DELISTED
CAI International, Inc.
CAI
$29.6M 1.16%
+1,257,067
New +$33.4M
CCOI icon
19
Cogent Communications
CCOI
$530M
$29.5M 1.16%
+1,046,402
New +$29.2M
SF
20
Stifel
SF
$12.9B
$29.3M 1.15%
+1,850,245
New +$28M
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.6M 1.12%
+753,791
New +$29.4M
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$28.4M 1.12%
+802,202
New +$24.6M
GGG icon
23
Graco
GGG
$13.3B
$28M 1.1%
+1,326,882
New +$26.8M
TWGP
24
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$27M 1.06%
+1,315,464
New +$25.2M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$26.4M 1.04%
+578,741
New +$26.1M

Similar funds

Century Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
  • Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
  • Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.