$2.5 Billion is the total value of Century Capital Management, LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Sell | Jazz Pharmaceuticals plc | $57,196,000 | +11.4% | 451,931 | -19.0% | 2.29% | +7.2% |
| UBNT | Sell | Ubiquiti Networks Inc | $53,056,000 | +17.6% | 1,154,385 | -14.0% | 2.12% | +13.1% |
| OZM | Sell | Och-Ziff Capital Management Gr | $42,197,000 | +32.8% | 2,851,169 | -1.4% | 1.69% | +27.7% |
| SF | Sell | Stifel Financial Corp | $39,086,000 | +15.1% | 815,658 | -1.0% | 1.56% | +10.7% |
| INVN | Sell | Invensense Inc | $39,080,000 | -8.5% | 1,880,633 | -22.4% | 1.56% | -12.0% |
| CYBX | Sell | Cyberonics, Inc. | $36,429,000 | +4.5% | 556,089 | -19.1% | 1.46% | +0.5% |
| WX | Sell | Wuxi Pharmatech, Inc. - ADR | $35,234,000 | -11.6% | 918,030 | -36.9% | 1.41% | -14.9% |
| TRAK | Sell | DealerTrack Technology | $33,647,000 | -2.3% | 699,803 | -12.9% | 1.35% | -6.0% |
| AIRM | Sell | Air Methods Corp. | $31,811,000 | +35.6% | 545,365 | -1.0% | 1.27% | +30.4% |
| CAI | Sell | CAI International, Inc. | $29,471,000 | +0.6% | 1,250,343 | -0.6% | 1.18% | -3.2% |
| JCOM | Sell | J2 Global Inc. | $28,607,000 | -11.3% | 572,030 | -12.2% | 1.14% | -14.7% |
| MELI | Sell | Mercadolibre, Inc. | $28,081,000 | -34.1% | 260,514 | -17.5% | 1.12% | -36.6% |
| BKD | Sell | Brookdale Senior Living, Inc. | $27,495,000 | +2.3% | 1,011,586 | -1.0% | 1.10% | -1.6% |
| CEB | Sell | Corporate Executive Board | $25,698,000 | -36.2% | 331,881 | -40.2% | 1.03% | -38.6% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $25,593,000 | -15.3% | 173,865 | -36.0% | 1.02% | -18.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $25,382,000 | +13.3% | 190,757 | -1.1% | 1.02% | +8.9% |
| AVD | Sell | American Vanguard Corp. | $24,104,000 | -15.1% | 992,336 | -5.9% | 0.96% | -18.4% |
| BEAV | Sell | BE Aerospace, Inc. | $24,044,000 | -1.8% | 276,269 | -16.7% | 0.96% | -5.5% |
| COO | Sell | The Cooper Cos, Inc. | $23,527,000 | -26.3% | 189,976 | -22.8% | 0.94% | -29.1% |
| CTCT | Sell | Constant Contact, Inc. | $23,285,000 | +29.8% | 749,429 | -1.0% | 0.93% | +24.8% |
| IMPV | Sell | Imperva Inc | $22,782,000 | -9.7% | 473,342 | -21.1% | 0.91% | -13.1% |
| MOH | Sell | Molina Healthcare, Inc. | $22,185,000 | -19.2% | 638,422 | -17.3% | 0.89% | -22.4% |
| ODFL | Sell | Old Dominion Freight Line | $20,801,000 | +13.6% | 392,327 | -1.4% | 0.83% | +9.3% |
| SBNY | Sell | Signature Bank | $20,234,000 | -33.4% | 188,361 | -43.2% | 0.81% | -35.9% |
| GGG | Sell | Graco Inc. | $20,091,000 | -27.0% | 257,181 | -30.8% | 0.80% | -29.8% |
| TAL | Sell | TAL International Group | $17,777,000 | +21.0% | 309,970 | -1.4% | 0.71% | +16.5% |
| HUBG | Sell | Hub Group, Inc. - Class A | $17,590,000 | -12.2% | 441,077 | -13.6% | 0.70% | -15.6% |
| CBI | Sell | Chicago Bridge & Iron | $15,338,000 | -4.1% | 184,481 | -21.8% | 0.61% | -7.8% |
| KMT | Sell | Kennametal, Inc. | $15,089,000 | +2.6% | 289,784 | -10.2% | 0.60% | -1.3% |
| ITT | Sell | ITT Corp | $14,653,000 | -9.6% | 337,461 | -25.2% | 0.59% | -13.0% |
| CATM | Sell | Cardtronics, Inc. | $14,610,000 | +0.4% | 336,241 | -14.3% | 0.58% | -3.5% |
| NXPI | Sell | NXP Semiconductors | $14,468,000 | -21.7% | 315,007 | -36.5% | 0.58% | -24.7% |
| ADS | Sell | Alliance Data Systems Corp | $14,414,000 | -10.3% | 54,822 | -27.9% | 0.58% | -13.8% |
| UNFI | Sell | United Natural Foods, Inc. | $14,352,000 | -4.2% | 190,376 | -14.6% | 0.58% | -7.9% |
| GMED | Sell | Globus Medical Inc | $14,237,000 | -1.3% | 705,491 | -14.6% | 0.57% | -5.0% |
| IPGP | Sell | IPG Photonics Corp. | $14,202,000 | +1.2% | 182,998 | -26.6% | 0.57% | -2.6% |
| URI | Sell | United Rentals Inc | $14,155,000 | -8.0% | 181,596 | -31.2% | 0.57% | -11.4% |
| SNA | Sell | Snap-On Inc | $13,907,000 | -6.0% | 126,979 | -14.6% | 0.56% | -9.6% |
| LOPE | Sell | Grand Canyon Education Inc. | $13,796,000 | -7.5% | 316,419 | -14.6% | 0.55% | -11.1% |
| AWI | Sell | Armstrong World Industries | $13,282,000 | -10.5% | 230,543 | -14.6% | 0.53% | -13.9% |
| EPAM | Sell | EPAM Systems | $13,077,000 | -14.6% | 374,258 | -15.7% | 0.52% | -17.9% |
| SWKS | Sell | Skyworks Solutions Inc | $12,948,000 | -42.9% | 453,346 | -50.4% | 0.52% | -45.2% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $12,482,000 | -12.4% | 191,670 | -30.8% | 0.50% | -15.7% |
| BRKR | Sell | Bruker Corp. | $12,151,000 | -43.5% | 614,621 | -41.0% | 0.49% | -45.6% |
| WLL | Sell | Whiting Petroleum Corp. | $11,995,000 | -73.8% | 193,871 | -74.6% | 0.48% | -74.8% |
| SSINQ | Sell | Stage Stores Inc | $11,637,000 | -36.3% | 523,702 | -45.0% | 0.47% | -38.8% |
| PSMT | Sell | PriceSmart Inc | $10,448,000 | +19.6% | 90,429 | -1.4% | 0.42% | +14.8% |
| CTRX | Sell | Catamaran Corp. | $9,260,000 | +1.9% | 195,109 | -1.3% | 0.37% | -1.9% |
| AYI | Sell | Acuity Brands | $9,041,000 | +1.5% | 82,705 | -14.6% | 0.36% | -2.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $8,122,000 | -64.0% | 181,406 | -70.0% | 0.32% | -65.4% |
| GENTY | Sell | Gentium SPA-Sponsored ADR | $7,451,000 | +68.0% | 130,499 | -20.2% | 0.30% | +61.1% |
| PBH | Sell | Prestige Brands | $7,364,000 | -11.8% | 205,686 | -25.8% | 0.30% | -15.2% |
| STLD | Sell | Steel Dynamics, Inc. | $7,200,000 | -33.9% | 368,466 | -43.5% | 0.29% | -36.4% |
| SBGI | Sell | Sinclair Broadcasting Inc | $7,166,000 | -61.7% | 200,547 | -64.1% | 0.29% | -63.2% |
| ANSS | Sell | ANSYS, Inc. | $6,966,000 | -51.5% | 79,883 | -51.9% | 0.28% | -53.3% |
| SNHY | Sell | Sun Hydraulics Corp. | $5,622,000 | -7.0% | 137,682 | -17.4% | 0.22% | -10.7% |
| CVS | Sell | CVS Caremark Corp. | $4,752,000 | -2.9% | 66,400 | -23.0% | 0.19% | -6.9% |
| DTV | Sell | DIRECTV | $4,514,000 | -21.8% | 65,334 | -32.4% | 0.18% | -24.6% |
| EBAY | Sell | Ebay, Inc. | $4,404,000 | -25.3% | 80,234 | -24.1% | 0.18% | -28.5% |
| SEIC | Sell | SEI Investments | $4,311,000 | -5.8% | 124,117 | -16.2% | 0.17% | -9.4% |
| MAR | Sell | Marriott International | $2,287,000 | -42.7% | 46,333 | -51.2% | 0.09% | -44.6% |
| MDAS | Exit | MedAssets Inc | $0 | – | -45,290 | -100.0% | -0.05% | – |
| PNRA | Exit | Panera Bread Co. - Class A | $0 | – | -8,989 | -100.0% | -0.06% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -77,982 | -100.0% | -0.08% | – |
| BGFV | Exit | Big 5 Sporting Good Corp | $0 | – | -153,019 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International | $0 | – | -33,548 | -100.0% | -0.12% | – |
| WU | Exit | Western Union | $0 | – | -262,788 | -100.0% | -0.20% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -91,224 | -100.0% | -0.21% | – |
| HAL | Exit | Halliburton Co | $0 | – | -116,124 | -100.0% | -0.23% | – |
| EMC | Exit | EMC Corp. | $0 | – | -222,164 | -100.0% | -0.24% | – |
| ARIA | Exit | Ariad Pharmaceuticals, Inc | $0 | – | -311,806 | -100.0% | -0.24% | – |
| LEA | Exit | Lear Corp | $0 | – | -83,734 | -100.0% | -0.25% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -108,039 | -100.0% | -0.27% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -46,973 | -100.0% | -0.28% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -296,607 | -100.0% | -0.29% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -54,499 | -100.0% | -0.30% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -192,270 | -100.0% | -0.31% | – |
| TWTC | Exit | TW Telecom, Inc. - Class A | $0 | – | -292,751 | -100.0% | -0.36% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -100,998 | -100.0% | -0.48% | – |
| ONXX | Exit | Onyx Pharmaceuticals | $0 | – | -95,031 | -100.0% | -0.49% | – |
| BSFT | Exit | Broadsoft Inc. | $0 | – | -346,288 | -100.0% | -0.52% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -577,948 | -100.0% | -0.54% | – |
| MM | Exit | Millenial Media Inc | $0 | – | -1,952,131 | -100.0% | -0.58% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -720,923 | -100.0% | -0.59% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -1,957,901 | -100.0% | -0.61% | – |
| PKI | Exit | Perkin Elmer Inc | $0 | – | -392,036 | -100.0% | -0.62% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -141,559 | -100.0% | -0.70% | – |
| RKUS | Exit | Ruckus Wireless | $0 | – | -1,107,085 | -100.0% | -0.78% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -394,330 | -100.0% | -0.79% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -548,125 | -100.0% | -0.84% | – |
| PETM | Exit | Petsmart, Inc. | $0 | – | -292,201 | -100.0% | -0.93% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -339,536 | -100.0% | -1.15% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -932,917 | -100.0% | -1.25% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -1,416,935 | -100.0% | -1.50% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -1,527,780 | -100.0% | -1.56% | – |
| QLIK | Exit | QLIK Technologies | $0 | – | -1,206,039 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 Global Inc. | 17 | Q2 2017 | 2.3% |
| Cohen & Steers, Inc. | 17 | Q2 2017 | 1.6% |
| Hanesbrands, Inc. | 17 | Q2 2017 | 1.9% |
| The Cooper Cos, Inc. | 17 | Q2 2017 | 1.8% |
| Acadia Healthcare Co., Inc. | 17 | Q2 2017 | 1.6% |
| Apple, Inc. | 17 | Q2 2017 | 2.3% |
| PepsiCo, Inc. | 17 | Q2 2017 | 1.3% |
| LyondellBasell Indu - Cl A | 17 | Q2 2017 | 1.1% |
| Celgene Corp. | 17 | Q2 2017 | 1.5% |
| Adobe Systems, Inc. | 17 | Q2 2017 | 1.3% |
View Century Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BASIC ENERGY SERVICES INC | February 11, 2015 | 235,146 | 0.5% |
| CAI International, Inc. | February 11, 2015 | 876,116 | 4.2% |
| HFF, Inc. | February 04, 2013 | 1,834,095 | 4.9% |
| DSW Inc. | February 10, 2012 | 995,279 | 3.1% |
| G III APPAREL GROUP LTD /DE/Sold out | February 10, 2012 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2012 | 0 | 0.0% |
| LoopNet, Inc.Sold out | February 10, 2012 | 0 | 0.0% |
| KENSEY NASH CORPSold out | February 05, 2010 | 0 | 0.0% |
| ONLINE RESOURCES CORP | February 13, 2009 | 884,481 | 3.0% |
| PRIMUS GUARANTY LTDSold out | February 13, 2009 | 0 | 0.0% |
View Century Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-11 |
View Century Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.