Century Capital Management, LLC — Q3 2015 13F Holdings

Name: Century Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001289442

Total reported value

$581.2M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFNEUR	Infinera CORP	Stock-Other	1.92%	—	+7.51%
2	ZD	Ziff Davis INC	Stock-Other	1.75%	—	+2.71%
3	ICLR	ICON Public Limited Company	Stock-Healthcare	1.65%	—	+7.88%
4	✓	Pharmerica CORP	Stock-Other	1.64%	—	+13.33%
5	UHS	Universal Health Services-b	Stock-Healthcare	1.59%	—	+0.06%
6	COLM	Columbia Sportswear Co	Stock-Other	1.58%	—	—
7	✓	Asgn	Stock-Other	1.44%	—	+24.33%
8	✓	Integrated Device Technology INC	Stock-Other	1.43%	—	+61.15%
9	✓	Ryland Group INC	Stock-Other	1.42%	—	+27.40%
10	SBNY	Signature Bank	Stock-Financials	1.38%	—	-15.79%
11	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.37%	-0.18%	+14.45%
12	IPHI	Inphi CORP	Stock-Other	1.36%	-0.27%	-6.57%
13	✓	Anacor Pharmaceuticals INC	Stock-Other	1.34%	—	-16.99%
14	DWREEUR	Demandware INC	Stock-Other	1.17%	—	+25.01%
15	MLKN	Millerknoll INC	Stock-Other	1.17%	—	+17.64%
16	MTSI	Macom Technology Solutions H	Stock-Tech	1.15%	—	+15.80%
17	✓	Greatbatch INC Com	Stock-Other	1.15%	—	—
18	PAYC	Paycom Software INC	Stock-Tech	1.13%	-0.27%	+560.11%
19	PZZA	Papa John's Intl INC	Stock-Other	1.13%	—	-9.76%
20	ACHC	Acadia Healthcare Co INC	Stock-Other	1.12%	—	—
21	AMN	Amn Healthcare Services INC	Stock-Other	1.11%	—	-31.33%
22	BID	Sotheby's	Stock-Other	1.09%	—	+37.47%
23	MASI*	Masimo CORP	Stock-Other	1.08%	—	-17.52%
24	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.07%	—	+3.17%
25	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.05%	—	+13.91%
26	ODFL	Old Dominion Freight Line	Stock-Industrials	1.04%	—	+92.64%
27	STNG	Scorpio Tankers Inc.	Stock-Other	1.04%	—	+104.21%
28	SCOR1EUR	Comscore INC	Stock-Other	1.01%	—	-13.42%
29	MTDR	Matador Resources Co	Stock-Energy	1.01%	-0.15%	+32.17%
30	GBX	Greenbrier Companies INC	Stock-Other	0.98%	—	+0.72%
31	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.97%	—	+11.59%
32	✓	Cavium INC	Stock-Other	0.96%	-0.37%	-32.41%
33	PFPT	Proofpoint INC	Stock-Other	0.95%	—	-39.06%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.94%	—	-43.92%
35	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.90%	—	—
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.88%	—	+12.13%
37	BURL	Burlington Stores INC	Stock-Consumer Disc	0.88%	—	—
38	GMED	Globus Medical INC - A	Stock-Healthcare	0.83%	—	—
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.82%	—	—
40	✓		Stock-Other	0.82%	—	—
41	CNS	Cohen & Steers INC	Stock-Other	0.82%	—	—
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.82%	—	-9.25%
43	SF9	Sanderson Farms INC	Stock-Other	0.80%	—	+78.46%
44	BKD	Brookdale Senior Living INC	Stock-Other	0.79%	—	-13.25%
45	BCPC	Balchem CORP	Stock-Materials	0.74%	—	—
46	NCNO	nCino, Inc.	Stock-Other	0.72%	—	—
47	✓	Constant Contact INC	Stock-Other	0.71%	—	—
48	✓	Snyders-lance INC Com	Stock-Other	0.71%	—	—
49	CBM	Cambrex CORP	Stock-Other	0.70%	—	-44.28%
50	EXP	Eagle Materials INC	Stock-Materials	0.69%	—	-19.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Century Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYC	Paycom Software INC	+1%	+560.11%	Add
2	✓	Integrated Device Technology INC	+0.5%	+61.15%	Add
3	STNG	Scorpio Tankers Inc.	+0.5%	+104.21%	Add
4	✓	Dsw INC	+0.5%	+514.28%	Add
5	ODFL	Old Dominion Freight Line	+0.4%	+92.64%	Add
6	CNO	Cno Financial Group INC	+0.3%	+869.84%	Add
7	SF9	Sanderson Farms INC	+0.3%	+78.46%	Add
8	SCOR1EUR	Comscore INC	-0.3%	-13.42%	Trim
9	SBNY	Signature Bank	-0.4%	-15.79%	Trim
10	✓	Och Ziff Cap Mgmt Group	-0.4%	—	Unchanged
11	✓		-0.4%	—	Unchanged
12	CAI1USD	Cai International INC	-0.4%	-17.24%	Trim
13	RHI	Robert Half INC	-0.4%	-67.87%	Trim
14	GBX	Greenbrier Companies INC	-0.4%	+0.72%	Add
15	✓	Vasco Data Securit Usd 0.001 Com	-0.6%	+11.59%	Add
16	BKD	Brookdale Senior Living INC	-0.6%	-13.25%	Trim
17	AMN	Amn Healthcare Services INC	-0.6%	-31.33%	Trim
18	AKRXEUR	Akorn INC	-0.6%	-55.24%	Trim
19	✓	Cavium INC	-0.6%	-32.41%	Trim
20	CBM	Cambrex CORP	-0.7%	-44.28%	Trim
21	PFPT	Proofpoint INC	-0.7%	-39.06%	Trim
22	ANETEUR	Arista Networks INC	-0.8%	-41.27%	Trim
23	PANW	Palo Alto Networks INC	-0.8%	-43.92%	Trim
24	THRM	Gentherm INC	-0.8%	-45.46%	Trim
25	AMAG	Amag Pharmaceuticals INC	-1.3%	-48.30%	Trim
26	✓	Dealertrack Technologies INC	—	EXIT	Sold out
27	✓	Mellanox Technologies LTD	—	EXIT	Sold out
28	✓	Greatbatch INC Com	—	NEW	New buy
29	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
30	GMED	Globus Medical INC - A	—	NEW	New buy
31	CASY	Casey's General Stores INC	—	NEW	New buy
32	✓	Constant Contact INC	—	NEW	New buy
33	✓	Snyders-lance INC Com	—	NEW	New buy
34	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	URI	United Rentals INC	—	EXIT	Sold out
37	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
38	FRPT	Freshpet, Inc.	—	EXIT	Sold out
39	✓	Directv	—	EXIT	Sold out
40	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
41	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
42	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
43	FLR	Fluor CORP	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	✓	Alphabet Inc.	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	WST	West Pharmaceutical Services	—	NEW	New buy
48	✓	Alphabet Inc.	—	NEW	New buy
49	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	NEW	New buy