Century Capital Management

Latest statistics and disclosures from Century Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WWWW, J Global, MLHR, Ubiquiti Networks, TRAK. These five stock positions account for 10.44% of Century Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Proofpoint (+$31.01M), AKRX (+$29.75M), PKI (+$19.85M), KEG (+$19.29M), SPN (+$18.67M), NCS (+$18.42M), AEL (+$17.45M), Homeaway (+$16.26M), AKAM (+$15.90M), TRAK (+$14.52M).
  • Started 28 new stock positions in CCC, KEG, CRR, MDSO, DISCK, BIG, KSU, FCN, C&j Energy Services, PKI.
  • Reduced shares in these 10 stocks: (-$63.15M), SUSS (-$36.35M), (-$27.94M), ACXM (-$22.61M), ODFL (-$22.25M), NPSP (-$19.62M), WNR (-$19.39M), (-$19.28M), SF (-$17.93M), (-$17.76M).
  • Sold out of its positions in ACXM, AGN, AVD, BAS, CBS, CBI, EXBD, DXPE, DEPO, E2open.
  • As of June 30, 2014, Century Capital Management has $1.90B in assets under management (AUM). Assets under management dropped from a total value of $2.14B to $1.90B.
  • Independent of market fluctuations, Century Capital Management was a net seller by $289.63M worth of stocks in the most recent quarter.

Century Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 2.18 +4.00% 1431575 28.87 20.30
J Global 2.11 +39.00% 786744 50.86 0.00
MLHR Herman Miller 2.06 -9.00% 1292792 30.24 32.04
Ubiquiti Networks 2.05 -13.00% 861889 45.19 0.00
TRAK DealerTrack Holdings 2.04 +60.00% 851665 45.34 47.16
GNRC Generac Holdings 1.96 -13.00% 762320 48.74 44.99
Homeaway 1.93 +80.00% 1049021 34.82 0.00
HBI Hanesbrands 1.90 -31.00% 365902 98.44 107.10
RYL Ryland 1.82 -18.00% 876329 39.44 36.00
CTCT Constant Contact 1.73 +51.00% 1023860 32.11 35.33
Globus Med Inc cl a 1.71 -6.00% 1353003 23.92 0.00
MOV Movado 1.66 -6.00% 754488 41.67 34.29
Us Silica Hldgs 1.66 -15.00% 567762 55.44 0.00
CNS Cohen & Steers 1.64 -13.00% 718086 43.38 42.90
Proofpoint 1.64 NEW 827806 37.46 0.00
OZM Och-Ziff Capital Management 1.63 -21.00% 2236380 13.83 10.96
AKRX Akorn 1.57 NEW 894606 33.25 44.26
BKD Brookdale Senior Living 1.56 -11.00% 884786 33.34 33.16
Palo Alto Networks 1.56 +62.00% 353604 83.85 0.00
SLXP Salix Pharmaceuticals 1.52 -36.00% 233005 123.35 144.36
Gentherm 1.47 -36.00% 627466 44.45 0.00
IDTI Integrated Device Technology 1.46 -36.00% 1790465 15.46 16.81
Demandware 1.32 +126.00% 361603 69.37 0.00
UFPI Universal Forest Products 1.30 508864 48.27 50.30
SAIA Saia 1.28 -21.00% 554198 43.93 49.56
EXP Eagle Materials 1.25 252354 94.28 85.96
CFN CareFusion Corporation 1.24 +78.00% 529483 44.35 57.63
PVA Penn Virginia Corporation 1.22 -24.00% 1360675 16.95 7.97
RHI Robert Half International 1.21 -18.00% 481912 47.74 54.38
MPWR Monolithic Power Systems 1.17 +98.00% 526065 42.35 43.79
CYBX Cyberonics 1.14 -10.00% 345586 62.46 52.39
AIRM Air Methods Corporation 1.08 -14.00% 396072 51.65 46.41
CAP CAI International 1.06 -26.00% 916699 22.01 20.99
PKI PerkinElmer 1.05 NEW 423704 46.84 43.18
Acadia Healthcare 1.05 +18.00% 437716 45.50 0.00
SBNY Signature Bank 1.02 -7.00% 152752 126.18 121.29
KEG Key Energy Services 1.02 NEW 2110574 9.14 3.13
GPOR Gulfport Energy Corporation 1.02 +115.00% 307046 62.80 47.81
Mellanox Technologies 1.02 -5.00% 556725 34.86 0.00
LCI Lannett Company 1.00 -45.00% 382429 49.62 55.95
COO Cooper Companies 0.98 +168.00% 136438 135.53 165.28
SPN Superior Energy Services 0.98 NEW 516554 36.14 24.68
WX WuXi PharmaTech 0.97 -28.00% 556918 32.86 37.85
NCS NCI Building Systems 0.97 NEW 947833 19.43 19.71
CMLS Cumulus Media 0.93 -22.00% 2675501 6.59 3.65
AEL American Equity Investment Life Holding 0.92 NEW 709273 24.60 25.69
PMC PharMerica Corporation 0.89 +80.00% 592060 28.59 28.16
TYL Tyler Technologies 0.88 -21.00% 181996 91.21 111.82
CPRT Copart 0.84 -15.00% 442243 35.96 33.55
AKAM Akamai Technologies 0.84 NEW 260345 61.06 60.97
BEAV BE Aerospace 0.76 -9.00% 155555 92.49 74.08
PSMT PriceSmart 0.76 +19.00% 166668 87.04 88.98
C&j Energy Services 0.76 NEW 427661 33.78 0.00
ALXN Alexion Pharmaceuticals 0.70 -50.00% 84400 156.26 195.17
DHI D.R. Horton 0.61 -21.00% 473956 24.58 22.90
CBM Cambrex Corporation 0.58 +41.00% 529073 20.70 21.16
KFRC Kforce 0.57 499706 21.65 23.39
SCOR COMSCORE 0.57 NEW 305539 35.48 42.11
Jazz Pharmaceuticals 0.57 -43.00% 73416 147.01 0.00
Industries N shs - a - 0.55 106153 97.65 0.00
JAH Jarden Corporation 0.51 -55.00% 164382 59.35 65.33
Catamaran 0.50 NEW 214741 44.16 0.00
Actavis 0.49 -10.00% 41937 223.05 0.00
Cbre Group Inc Cl A 0.47 280085 32.04 0.00
BID Sotheby's 0.46 NEW 206775 41.99 39.21
BWLD Buffalo Wild Wings 0.46 -63.00% 52571 165.72 150.00
WU Western Union Company 0.45 NEW 493649 17.34 17.12
FTI FMC Technologies 0.45 +68.00% 139745 61.07 55.18
EGBN Eagle Ban 0.44 +24.00% 245208 33.75 35.63
Therapeuticsmd 0.44 -18.00% 1906082 4.42 0.00
American Tower Reit 0.43 90115 89.99 0.00
DSW DSW 0.40 -45.00% 268793 27.94 30.06
TAL TAL International 0.39 -45.00% 167766 44.36 42.87
MON Monsanto Company 0.38 57134 124.74 114.97
UNP Union Pacific Corporation 0.38 +100.00% 71362 99.74 116.43
URI United Rentals 0.38 -2.00% 68160 104.72 109.98
PEP Pepsi 0.38 +10.00% 81428 89.34 95.87
Nxp Semiconductors N V 0.38 -2.00% 109367 66.18 0.00
Cavium 0.37 NEW 141890 49.66 0.00
Itt 0.37 -2.00% 145916 48.10 0.00
SBUX Starbucks Corporation 0.36 NEW 88917 77.38 75.72
Spirit Airlines 0.36 -2.00% 106622 63.24 0.00
Endo International 0.36 +8.00% 97456 70.02 0.00
LEA Lear Corporation 0.35 NEW 75147 89.32 92.32
AAPL Apple 0.35 +600.00% 71869 92.93 107.72
MAR Marriott International 0.35 104455 64.10 75.76
LOPE Grand Canyon Education 0.35 -2.00% 143513 45.97 48.10
CELG Celgene Corporation 0.35 +417.00% 77228 85.88 107.90
CATM Cardtronics 0.35 +18.00% 195063 34.08 38.48
FCN FTI Consulting 0.34 NEW 169056 37.82 41.06
UHS Universal Health Services 0.34 +11.00% 66372 95.76 103.25
MSM MSC Industrial Direct 0.34 +81.00% 68202 95.64 81.39
DISCK Discovery Communications 0.34 NEW 89087 72.59 35.36
BIG Big Lots 0.34 NEW 142391 45.70 45.27
ADS Alliance Data Systems Corporation 0.34 22970 281.24 284.72
ORCL Oracle Corporation 0.34 -22.00% 157841 40.53 38.96
DECK Deckers Outdoor Corporation 0.34 +2.00% 74716 86.33 87.62
GBX Greenbrier Companies 0.34 NEW 112530 57.60 61.03
MRLN Marlin Business Services 0.34 +64.00% 353956 18.19 21.10
FLT FleetCor Technologies 0.34 +15.00% 48629 131.79 151.16
Alkermes 0.34 129866 50.33 0.00
POWI Power Integrations 0.33 +43.00% 107116 57.54 49.13
DTV DIRECTV 0.33 74465 85.01 85.88
MMS MAXIMUS 0.33 -2.00% 144605 43.02 48.44
Tripadvisor 0.33 -6.00% 57384 108.65 0.00
Whitewave Foods 0.33 -14.00% 192546 32.37 0.00
Kate Spade & Co 0.33 +28.00% 162807 38.14 0.00
FLR Fluor Corporation 0.32 79426 76.90 65.04
KSU Kansas City Southern 0.32 NEW 57295 107.51 122.32
CCOI Cogent Communications 0.31 +2.00% 167700 34.55 33.65
AYI Acuity Brands 0.31 -2.00% 42170 138.25 139.16
CVS CVS Caremark Corporation 0.30 75823 75.37 86.69
FOE Ferro Corporation 0.30 +10.00% 448065 12.56 13.22
NPSP NPS Pharmaceuticals 0.30 -77.00% 169459 33.05 27.95
CALD Callidus Software 0.30 -32.00% 479818 11.94 13.99
EBAY eBay 0.29 -9.00% 108895 50.06 52.16
Express Scripts Holding 0.29 -19.00% 78528 69.33 0.00
V Visa 0.28 25363 210.70 241.12
GOOG Google 0.28 8952 584.67 556.00
SUSS Susser Holdings Corporation 0.28 -87.00% 65696 80.72 0.00
Google Inc Class C 0.27 NEW 8952 575.29 0.00
IBM International Business Machines 0.26 -22.00% 27177 181.26 163.94
BYI Bally Technologies 0.26 -74.00% 75985 65.72 79.66
BRKR Bruker Corporation 0.26 -67.00% 201160 24.27 20.95
FFIV F5 Networks 0.26 NEW 44206 111.43 123.79
SNA Snap-on Incorporated 0.25 -33.00% 39546 118.52 132.30
PVTB PrivateBan 0.25 -25.00% 163527 29.06 32.21
Grifols S A Sponsored Adr R 0.25 105728 44.05 0.00
PCLN priceline.com Incorporated 0.23 3593 1202.89 1191.55
RUTH Ruth's Hospitality 0.22 NEW 332298 12.35 12.15
ADBE Adobe Systems Incorporated 0.19 -24.00% 49952 72.37 69.78
CRR CARBO Ceramics 0.18 NEW 22544 154.10 50.44
MDSO Medidata Solutions 0.17 NEW 74816 42.81 44.52
Tower Semiconductor 0.15 NEW 321161 9.08 0.00
Marvell Technology 0.14 -53.00% 187099 14.33 0.00
CCC Calgon Carbon Corporation 0.07 NEW 55314 22.33 20.99
BRK.A Berkshire Hathaway 0.04 4 190000.00 0.00