Century Capital Management, LLC — Q2 2016 13F Holdings

Name: Century Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001289442

Total reported value

$581.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.39%	—	-20.53%
2	CRL	Charles River Laboratories	Stock-Healthcare	1.38%	—	+80.69%
3	EQIX	Equinix INC	Stock-Real Estate	1.29%	—	—
4	✓	Cyberark Software LTD	Stock-Other	1.26%	—	-10.35%
5	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	—
6	PAYC	Paycom Software INC	Stock-Tech	1.17%	-0.27%	-11.75%
7	✓	Gigamon INC	Stock-Other	1.13%	-0.15%	+47.74%
8	✓	Privatebancorp INC Com	Stock-Other	1.04%	—	+0.78%
9	IPHI	Inphi CORP	Stock-Other	1.04%	-0.27%	+6.69%
10	CBM	Cambrex CORP	Stock-Other	1.03%	—	-19.26%
11	BIGGQ	Big Lots INC	Stock-Other	0.99%	—	+12.60%
12	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	—
13	WU	Western Union Co	Stock-Financials	0.99%	—	—
14	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.98%	—	+8.56%
15	✓	Fleetmatics Group PLC	Stock-Other	0.98%	—	+65.68%
16	HMSY	Hms Holdings CORP	Stock-Other	0.97%	—	-18.71%
17	VRSK	Verisk Analytics INC	Stock-Industrials	0.97%	—	—
18	CERNCHF	Cerner CORP	Stock-Other	0.96%	—	—
19	AAPL	Apple INC	Stock-Tech	0.96%	—	—
20	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.94%	-0.18%	-6.98%
21	RNG	Ringcentral Inc-class A	Stock-Tech	0.94%	—	+83.02%
22	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	—
24	INFNEUR	Infinera CORP	Stock-Other	0.91%	—	+17.23%
25	✓	Integrated Device Technology INC	Stock-Other	0.90%	—	-31.03%
26	✓		Stock-Other	0.89%	—	+127.78%
27	MTDR	Matador Resources Co	Stock-Energy	0.88%	-0.15%	+14.32%
28	EPAM	Epam Systems INC	Stock-Tech	0.85%	—	+26.96%
29	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.85%	—	—
30	GVA	Granite Construction INC	Stock-Industrials	0.85%	-0.14%	+64.81%
31	XXI	Twenty One Capital, Inc.	Stock-Other	0.84%	—	—
32	HAIN	Hain Celestial Group INC	Stock-Other	0.84%	—	—
33	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.84%	—	—
34	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.80%	—	+27.47%
35	CCOI	Cogent Communications Holdin	Stock-Other	0.79%	—	-0.47%
36	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.78%	—	+124.78%
37	MCO	Moody's CORP	Stock-Financials	0.78%	—	—
38	PRLB	Proto Labs INC	Stock-Other	0.78%	-0.36%	EXIT
39	GEO	Geo Group Inc/the	Stock-Other	0.75%	-0.50%	+27.20%
40	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-29.39%
42	✓		Stock-Other	0.73%	—	—
43	SRCLEUR	Stericycle INC	Stock-Other	0.71%	—	—
44	✓	Alphabet Inc.	Stock-Other	0.70%	—	—
45	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.70%	—	+19.91%
46	✓	Alphabet Inc.	Stock-Other	0.70%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	—
48	MTSI	Macom Technology Solutions H	Stock-Tech	0.69%	—	-28.12%
49	EWBC	East West Bancorp INC	Stock-Financials	0.67%	-0.52%	EXIT
50	SAVEEUR	Spirit Airlines INC	Stock-Other	0.67%	-0.42%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Century Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRL	Charles River Laboratories	+0.7%	+80.69%	Add
2	✓		+0.6%	+127.78%	Add
3	RNG	Ringcentral Inc-class A	+0.5%	+83.02%	Add
4	✓	Gigamon INC	+0.5%	+47.74%	Add
5	SSD	Simpson Manufacturing Co INC	+0.5%	+124.78%	Add
6	✓	Fleetmatics Group PLC	+0.4%	+65.68%	Add
7	MANH	Manhattan Associates INC	+0.4%	+208.36%	Add
8	GVA	Granite Construction INC	+0.3%	+64.81%	Add
9	MASI*	Masimo CORP	+0.3%	+65.71%	Add
10	PHM	Pultegroup INC	+0.3%	+104.23%	Add
11	✓		+0.3%	+88.02%	Add
12	ICLR	ICON Public Limited Company	-0.3%	-54.20%	Trim
13	PEP	Pepsico INC	-0.3%	-29.39%	Trim
14	GMED	Globus Medical INC - A	-0.3%	-32.86%	Trim
15	VSAT	Viasat INC	-0.3%	-65.99%	Trim
16	MSM	Msc Industrial Direct Co-a	-0.3%	-52.22%	Trim
17	✓	Almost Family INC Com	-0.3%	-49.42%	Trim
18	T	At&t INC	-0.3%	-42.33%	Trim
19	✓	Integrated Device Technology INC	-0.4%	-31.03%	Trim
20	CUBE	Cubesmart	-0.5%	-53.71%	Trim
21	MTSI	Macom Technology Solutions H	-0.6%	-28.12%	Trim
22	ODFL	Old Dominion Freight Line	-0.6%	-91.75%	Trim
23	PRLB	Proto Labs INC	-0.8%	-34.24%	Trim
24	BWA	Borgwarner INC	—	EXIT	Sold out
25	DAR	Darling Ingredients INC	—	NEW	New buy
26	HAIN	Hain Celestial Group INC	—	NEW	New buy
27	MMSI	Merit Medical Systems INC	—	NEW	New buy
28	SRCLEUR	Stericycle INC	—	NEW	New buy
29	POST	Post Holdings INC	—	EXIT	Sold out
30	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
31	RHI	Robert Half INC	—	EXIT	Sold out
32	✓	Cardtronics INC	—	EXIT	Sold out
33	XLRN	Acceleron Pharma INC	—	NEW	New buy
34	GPN	Global Payments INC	—	NEW	New buy
35	✓	Cardtronics PLC	—	NEW	New buy
36	NDSN	Nordson CORP	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	EBIXEUR	Ebix INC	—	NEW	New buy
39	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
40	SR	Spire INC	—	NEW	New buy
41	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out
42	✓	Laclede Group INC Com	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	EGRX	Eagle Pharmaceuticals INC	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	NEW	New buy
46	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HEI-A	Heico Corp-class A	—	NEW	New buy
49	BURL	Burlington Stores INC	—	EXIT	Sold out
50	AEBA	Allete INC	—	NEW	New buy