CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+0.46%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
26
Reduced
69
Closed
23
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$19.8M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$12.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$11.6M |
| 5 |
Columbia Sportswear
COLM
|
$11.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$24.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 3 |
Nordson
NDSN
|
$16.7M |
| 4 |
Ribbon Communications
RBBN
|
$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $43.2M | 2.48% | 909,304 -249,921 | -22% | -$11.9M |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 2.06% | 604,935 -199,111 | -25% | -$11.8M |
|
3
Ziff Davis
ZD
$1.57B
| $34.5M | 1.98% | 524,868 -114,786 | -18% | -$7.54M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $33.1M | 1.9% | 466,981 -60,689 | -12% | -$4.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.8M | 1.83% | 702,111 -76,774 | -10% | -$3.48M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $31.3M | 1.8% | 829,767 -107,311 | -11% | -$4.05M |
|
7
The Greenbrier Companies
GBX
$1.44B
| $31M | 1.78% | 534,682 -73,353 | -12% | -$4.25M |
|
8
Comscore
SCOR
$33.4M
| $31M | 1.78% | 604,601 +22,962 | +4% | +$1.18M |
|
9
Icon
ICLR
$13.8B
| $30.7M | 1.77% | 435,827 +55,789 | +15% | +$3.93M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $29.3M | 1.68% | 409,159 -38,918 | -9% | -$2.79M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $28.7M | 1.65% | 221,616 +69,367 | +46% | +$8.99M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $28.6M | 1.64% | 586,479 -17,063 | -3% | -$832K |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.4M | 1.63% | 477,230 -47,384 | -9% | -$2.82M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $28M | 1.61% | 483,440 -63,603 | -12% | -$3.68M |
|
|
AMAG
15
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.4M | 1.58% | 502,079 -16,197 | -3% | -$885K |
|
16
Papa John's
PZZA
$1.6B
| $27.1M | 1.55% | 437,741 -89,920 | -17% | -$5.56M |
|
17
Gentherm
THRM
$1.12B
| $26.7M | 1.53% | 528,129 -143,504 | -21% | -$7.25M |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $26.1M | 1.5% | 927,342 +96,504 | +12% | +$2.72M |
|
19
Palo Alto Networks
PANW
$127B
| $26.1M | 1.5% | 178,343 -49,038 | -22% | -$7.16M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.8M | 1.48% | 670,413 -40,659 | -6% | -$1.57M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $25.7M | 1.48% | 608,365 +95,311 | +19% | +$4.03M |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.6M | 1.41% | 1,423,437 +128,375 | +10% | +$2.22M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.3M | 1.4% | 1,925,925 -99,298 | -5% | -$1.26M |
|
24
Cooper Companies
COO
$13.4B
| $24.3M | 1.39% | 129,431 +6,689 | +5% | +$1.25M |
|
|
25
Columbia Sportswear
COLM
$3.05B
| $24.2M | 1.39% | 397,775 +185,200 | +87% | +$11.3M |
|