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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.7M |
| 2 |
Universal Health Services
UHS
|
+$22.3M |
| 3 |
MASI
Masimo
MASI
|
+$21.5M |
| 4 |
Arista Networks
ANET
|
+$18.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$26.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.7M |
| 3 |
Monolithic Power Systems
MPWR
|
+$17.7M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$15.8M |
| 5 |
TRUE
TrueCar
TRUE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.2M | 2.11% |
593,194
-77,219
| -12% | -$3.44M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | 1.91% |
+1,609,059
| New | +$32.7M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.9M | 1.86% |
677,274
-24,837
| -4% | -$1.2M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
| $32.4M | 1.84% |
469,874
-32,205
| -6% | -$2.03M |
|
|
5
Universal Health Services
UHS
$10.1B
| $32M | 1.81% |
225,036
+178,095
| +379% | +$22.3M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $30.8M | 1.74% |
210,313
-11,303
| -5% | -$1.57M |
|
7
AMN Healthcare
AMN
$1.34B
| $30M | 1.7% |
948,173
+1,149
| +0.1% | +$30K |
|
8
Palo Alto Networks
PANW
$323B
| $29.9M | 1.7% |
1,028,478
-41,580
| -4% | -$1.11M |
|
|
PMC
9
DELISTED
PharMerica Corporation
PMC
| $29.9M | 1.69% |
897,658
-29,684
| -3% | -$911K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $29.1M | 1.65% |
457,773
-147,162
| -24% | -$8.65M |
|
11
Ziff Davis
ZD
$1.92B
| $28.8M | 1.63% |
488,111
-115,487
| -19% | -$6.83M |
|
12
Columbia Sportswear
COLM
$2.96B
| $28.6M | 1.62% |
473,679
+75,904
| +19% | +$4.5M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $28M | 1.58% |
406,210
-60,771
| -13% | -$4.26M |
|
14
OneSpan
OSPN
$624M
| $27.2M | 1.54% |
900,417
-168,293
| -16% | -$4.57M |
|
15
Icon
ICLR
$12.9B
| $25.6M | 1.45% |
380,890
-54,937
| -13% | -$3.71M |
|
16
Gentherm
THRM
$1.32B
| $25.2M | 1.42% |
458,241
-69,888
| -13% | -$3.7M |
|
17
The Greenbrier Companies
GBX
$1.42B
| $25.1M | 1.42% |
534,924
+242
| +0% | +$14.4K |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $24.6M | 1.39% |
558,863
+23,478
| +4% | +$972K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 1.38% |
1,067,694
+353,355
| +49% | +$7.85M |
|
20
Papa John's
PZZA
$804M
| $24.4M | 1.38% |
322,220
-115,521
| -26% | -$7.71M |
|
21
Brookdale Senior Living
BKD
$3B
| $24.1M | 1.37% |
695,420
-134,347
| -16% | -$4.95M |
|
22
Comscore
SCOR
$91.6M
| $23.8M | 1.35% |
22,378
-7,852
| -26% | -$8.48M |
|
|
23
Arista Networks
ANET
$257B
| $23.6M | 1.34% |
4,625,856
+4,145,856
| +864% | +$18.6M |
|
|
24
Grand Canyon Education
LOPE
$3.79B
| $23.6M | 1.33% |
555,979
+397,793
| +251% | +$17.2M |
|
25
Acadia Healthcare
ACHC
$2.82B
| $23.2M | 1.32% |
296,695
-112,464
| -27% | -$8.09M |
|
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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.