CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | 1.92% | 1,729,859 +120,800 | +8% | +$2.36M |
|
2
Ziff Davis
ZD
$1.57B
| $30.9M | 1.75% | 435,928 +11,484 | +3% | +$814K |
|
3
Icon
ICLR
$13.8B
| $29.2M | 1.65% | 410,890 +30,000 | +8% | +$2.13M |
|
|
PMC
4
DELISTED
PharMerica Corporation
PMC
| $29M | 1.64% | 1,017,305 +119,647 | +13% | +$3.41M |
|
5
Universal Health Services
UHS
$11.6B
| $28.1M | 1.59% | 225,178 +142 | +0.1% | +$17.7K |
|
6
Columbia Sportswear
COLM
$3.05B
| $27.8M | 1.58% | 473,679 | – | – |
|
7
ASGN Inc
ASGN
$2.38B
| $25.4M | 1.44% | 689,126 +134,872 | +24% | +$4.98M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 1.43% | 1,243,388 +471,828 | +61% | +$9.58M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $25M | 1.42% | 611,172 +131,434 | +27% | +$5.37M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $24.4M | 1.38% | 177,113 -33,200 | -16% | -$4.57M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $24.2M | 1.37% | 636,342 +80,363 | +14% | +$3.05M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $24M | 1.36% | 997,565 -70,129 | -7% | -$1.69M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.6M | 1.34% | 200,771 -41,083 | -17% | -$4.84M |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.6M | 1.17% | 398,157 +79,649 | +25% | +$4.12M |
|
15
MillerKnoll
MLKN
$1.43B
| $20.5M | 1.17% | 712,465 +106,843 | +18% | +$3.08M |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $20.4M | 1.15% | 702,175 +95,822 | +16% | +$2.78M |
|
|
17
Integer Holdings
ITGR
$3.78B
| $20.3M | 1.15% | +359,229 | New | +$20.3M |
|
|
18
Paycom
PAYC
$12.8B
| $20M | 1.13% | 557,215 +472,802 | +560% | +$17M |
|
19
Papa John's
PZZA
$1.6B
| $19.9M | 1.13% | 290,773 -31,447 | -10% | -$2.15M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $19.7M | 1.12% | 296,695 | – | – |
|
21
AMN Healthcare
AMN
$796M
| $19.5M | 1.11% | 651,078 -297,095 | -31% | -$8.92M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $19.2M | 1.09% | 600,351 +163,652 | +37% | +$5.23M |
|
23
Masimo
MASI
$7.59B
| $19.1M | 1.08% | 494,653 -105,087 | -18% | -$4.05M |
|
24
Cooper Companies
COO
$13.4B
| $19M | 1.07% | 127,315 +3,911 | +3% | +$582K |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.5M | 1.05% | 502,392 +61,351 | +14% | +$2.26M |
|