Century Capital Management Portfolio holdings

Century Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Century Capital Management held 242 positions worth $911M, down 48% from $1.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Century Capital Management withdrew a net $762M in Q1 2016, closing 34 positions and reducing 78 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Century Capital Management opened a new position in WNS Holdings worth $9.32M.

• Century Capital Management's largest Q1 2016 buy was WNS Holdings: 304,115 shares worth $9.32M.
• Century Capital Management added most to HMS Holdings Corp. in Q1 2016, an estimated $3.63M increase.
• Century Capital Management's biggest Q1 2016 reduction was Ziff Davis, cutting an estimated $23.6M.
• Century Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q1 2016, selling an estimated $29.2M.
• Century Capital Management's ten largest holdings make up 12% of its $911M portfolio in Q1 2016.
• Century Capital Management opened 23 new positions and closed 34 in Q1 2016.
• Century Capital Management's portfolio value fell 48% quarter-over-quarter to $911M.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.