Century Capital Management, LLC — Q3 2016 13F Holdings

Name: Century Capital Management, LLC — 13F Holdings, Q3 2016
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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRL	Charles River Laboratories	Stock-Healthcare	1.35%	—	-13.02%
2	AMT	American Tower CORP	Stock-Real Estate	1.32%	—	—
3	MANH	Manhattan Associates INC	Stock-Tech	1.29%	-0.28%	+159.46%
4	AAPL	Apple INC	Stock-Tech	1.27%	—	—
5	✓		Stock-Other	1.22%	—	-23.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	1.16%	—	—
8	MTSI	Macom Technology Solutions H	Stock-Tech	1.15%	—	+17.29%
9	CERNCHF	Cerner CORP	Stock-Other	1.13%	—	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	—
11	VRSK	Verisk Analytics INC	Stock-Industrials	1.08%	—	—
12	EQIX	Equinix INC	Stock-Real Estate	1.07%	—	-20.28%
13	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+13.69%
14	RNG	Ringcentral Inc-class A	Stock-Tech	1.00%	—	-19.86%
15	MCO	Moody's CORP	Stock-Financials	1.00%	—	—
16	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.00%	—	-17.98%
17	BIGGQ	Big Lots INC	Stock-Other	1.00%	—	-5.17%
18	WAFD	Wafd INC	Stock-Other	0.96%	—	+33.27%
19	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.93%	—	-19.26%
20	BWA	Borgwarner INC	Stock-Consumer Disc	0.91%	—	—
21	EWBC	East West Bancorp INC	Stock-Financials	0.89%	-0.52%	EXIT
22	✓		Stock-Other	0.89%	—	+9.96%
23	✓	Gigamon INC	Stock-Other	0.89%	-0.15%	-51.87%
24	PRLB	Proto Labs INC	Stock-Other	0.89%	-0.36%	EXIT
25	✓	Alphabet Inc.	Stock-Other	0.89%	—	—
26	✓	Alphabet Inc.	Stock-Other	0.88%	—	—
27	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.87%	—	+124.44%
28	✓	Ll Flooring Holdings INC	Stock-Other	0.86%	-0.56%	-1.21%
29	✓	Cavium INC	Stock-Other	0.85%	-0.37%	—
30	MTDR	Matador Resources Co	Stock-Energy	0.85%	-0.15%	-29.02%
31	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.85%	—	-0.66%
32	CBM	Cambrex CORP	Stock-Other	0.85%	—	-14.33%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	—
34	MDSOEUR	Medidata Solutions INC	Stock-Other	0.84%	-0.59%	EXIT
35	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.84%	-0.18%	-20.84%
36	✓	Cyberark Software LTD	Stock-Other	0.84%	—	-41.64%
37	CELG	Celgene CORP	Stock-Other	0.81%	—	+26.85%
38	COR	Cencora INC	Stock-Healthcare	0.80%	—	—
39	EPAM	Epam Systems INC	Stock-Tech	0.80%	—	-21.84%
40	WU	Western Union Co	Stock-Financials	0.79%	—	-33.72%
41	PAYC	Paycom Software INC	Stock-Tech	0.79%	-0.27%	-47.63%
42	IPHI	Inphi CORP	Stock-Other	0.79%	-0.27%	-49.94%
43	HMSY	Hms Holdings CORP	Stock-Other	0.77%	—	-43.30%
44	CUBE	Cubesmart	Stock-Real Estate	0.76%	—	+121.69%
45	EBIXEUR	Ebix INC	Stock-Other	0.75%	—	+11.78%
46	GVA	Granite Construction INC	Stock-Industrials	0.75%	-0.14%	-27.45%
47	✓		Stock-Other	0.74%	—	+0.47%
48	ADBE	Adobe INC	Stock-Tech	0.73%	—	—
49	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.73%	—	-23.60%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Century Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MANH	Manhattan Associates INC	+0.8%	+159.46%	Add
2	AEO	American Eagle Outfitters	+0.6%	+124.44%	Add
3	CDNS	Cadence Design Systems, Inc.	+0.5%	+238.21%	Add
4	SHEN	Shenandoah Telecommunication	+0.5%	+290.92%	Add
5	MTSI	Macom Technology Solutions H	+0.5%	+17.29%	Add
6	CUBE	Cubesmart	+0.4%	+121.69%	Add
7	WAFD	Wafd INC	+0.4%	+33.27%	Add
8	PRAA	Pra Group INC	+0.3%	+115.15%	Add
9	✓		-0.2%	-23.90%	Trim
10	CBM	Cambrex CORP	-0.2%	-14.33%	Trim
11	HMSY	Hms Holdings CORP	-0.2%	-43.30%	Trim
12	WU	Western Union Co	-0.2%	-33.72%	Trim
13	EQIX	Equinix INC	-0.2%	-20.28%	Trim
14	✓	Vasco Data Securit Usd 0.001 Com	-0.2%	-40.68%	Trim
15	✓	Gigamon INC	-0.2%	-51.87%	Trim
16	✓	Aircastle LTD	-0.2%	-60.90%	Trim
17	IPHI	Inphi CORP	-0.3%	-49.94%	Trim
18	ADPTEUR	Adeptus Health Inc-class A	-0.3%	-57.95%	Trim
19	✓	Pharmerica CORP	-0.3%	-70.19%	Trim
20	GNCIQ	Gnc Holdings Inc-cl A	-0.3%	-72.64%	Trim
21	✓		-0.4%	-43.85%	Trim
22	MASI*	Masimo CORP	-0.4%	-70.55%	Trim
23	PAYC	Paycom Software INC	-0.4%	-47.63%	Trim
24	✓	Cyberark Software LTD	-0.4%	-41.64%	Trim
25	INFNEUR	Infinera CORP	-0.6%	-66.55%	Trim
26	✓	Privatebancorp INC Com	-0.7%	-74.91%	Trim
27	✓	Fleetmatics Group PLC	-0.8%	-90.33%	Trim
28	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
29	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
30	BWA	Borgwarner INC	—	NEW	New buy
31	✓	Cavium INC	—	NEW	New buy
32	COR	Cencora INC	—	NEW	New buy
33	SRCLEUR	Stericycle INC	—	EXIT	Sold out
34	GMED	Globus Medical INC - A	—	EXIT	Sold out
35	UHS	Universal Health Services-b	—	EXIT	Sold out
36	CBRE	Cbre Group INC - A	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	HRB	H&r Block INC	—	NEW	New buy
41	✓	Panera Bread Co	—	EXIT	Sold out
42	FRPT	Freshpet, Inc.	—	EXIT	Sold out
43	RUTHUSD	Ruth's Hospitality Group INC	—	EXIT	Sold out
44	COLM	Columbia Sportswear Co	—	EXIT	Sold out
45	PLCE	Children's Place Inc/the	—	NEW	New buy
46	BLDR	Builders Firstsource INC	—	NEW	New buy
47	LULU	Lululemon Athletica INC	—	EXIT	Sold out
48	MIDD	Middleby CORP	—	NEW	New buy
49	I8R	Irobot CORP	—	NEW	New buy
50	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out