CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
41
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.2M | 2.11% | 593,194 -77,219 | -12% | -$4.85M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | 1.91% | +1,609,059 | New | +$33.8M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.9M | 1.86% | 677,274 -24,837 | -4% | -$1.21M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.4M | 1.84% | 469,874 -32,205 | -6% | -$2.22M |
|
|
5
Universal Health Services
UHS
$11.6B
| $32M | 1.81% | 225,036 +178,095 | +379% | +$25.3M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $30.8M | 1.74% | 210,313 -11,303 | -5% | -$1.65M |
|
7
AMN Healthcare
AMN
$796M
| $30M | 1.7% | 948,173 +1,149 | +0.1% | +$36.3K |
|
8
Palo Alto Networks
PANW
$127B
| $29.9M | 1.7% | 171,413 -6,930 | -4% | -$1.21M |
|
|
PMC
9
DELISTED
PharMerica Corporation
PMC
| $29.9M | 1.69% | 897,658 -29,684 | -3% | -$988K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $29.1M | 1.65% | 457,773 -147,162 | -24% | -$9.37M |
|
11
Ziff Davis
ZD
$1.57B
| $28.8M | 1.63% | 424,444 -100,424 | -19% | -$6.82M |
|
12
Columbia Sportswear
COLM
$3.05B
| $28.6M | 1.62% | 473,679 +75,904 | +19% | +$4.59M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $28M | 1.58% | 406,210 -60,771 | -13% | -$4.18M |
|
14
OneSpan
OSPN
$580M
| $27.2M | 1.54% | 900,417 -168,293 | -16% | -$5.08M |
|
15
Icon
ICLR
$13.8B
| $25.6M | 1.45% | 380,890 -54,937 | -13% | -$3.7M |
|
16
Gentherm
THRM
$1.12B
| $25.2M | 1.42% | 458,241 -69,888 | -13% | -$3.84M |
|
17
The Greenbrier Companies
GBX
$1.44B
| $25.1M | 1.42% | 534,924 +242 | +0% | +$11.3K |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $24.6M | 1.39% | 558,863 +23,478 | +4% | +$1.03M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 1.38% | 1,067,694 +353,355 | +49% | +$8.08M |
|
20
Papa John's
PZZA
$1.6B
| $24.4M | 1.38% | 322,220 -115,521 | -26% | -$8.73M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $24.1M | 1.37% | 695,420 -134,347 | -16% | -$4.66M |
|
22
Comscore
SCOR
$33.4M
| $23.8M | 1.35% | 447,559 -157,042 | -26% | -$8.36M |
|
|
23
Arista Networks
ANET
$172B
| $23.6M | 1.34% | 289,116 +259,116 | +864% | +$21.2M |
|
|
24
Grand Canyon Education
LOPE
$5.66B
| $23.6M | 1.33% | 555,979 +397,793 | +251% | +$16.9M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $23.2M | 1.32% | 296,695 -112,464 | -27% | -$8.81M |
|