Century Capital Management, LLC

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CIK 1289442

13F portfolio (2017-Q2)

$581M

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q2)

Holdings

209

Top 5

9.4%

Top 10

16.5%

Effective N

121.1

HHI

0.008

This quarter

21 new · 0 exit →

By sector

Unclassified30.1%

Information Technology13.8%

Consumer Discretionary12.6%

Financials11.6%

Industrials8.1%

Real Estate6.6%

Communication Services5.3%

Health Care5.1%

Other6.9%

By market cap

Unknown30.1%

Large ($10–200B)26.8%

Mid ($2–10B)24.4%

Mega (>$200B)12.6%

Small ($300M–2B)5.0%

Micro (<$300M)1.1%

By region

North America69.9%

Other30.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.08%	75
Banks	6.45%	13
Software & IT Services	5.92%	6
Commercial Services & Supplies	5.54%	12
Technology Hardware & Equipment	4.66%	6
Specialty Retail	4.57%	8
Equity Real Estate Investment Trusts (REITs)	4.54%	10
Software	4.09%	4
Automobiles & Components	2.60%	3
Chemicals	2.18%	6
Pharmaceuticals & Biotechnology	2.09%	5
Real Estate Management & Development	2.04%	3
Distributors	1.94%	3
Capital Markets	1.89%	3
Hotels, Restaurants & Leisure	1.85%	5
Diversified Telecommunication Services	1.79%	4
Diversified Consumer Services	1.67%	3
Machinery	1.64%	8
Construction & Engineering	1.58%	4
Insurance	1.46%	3
Semiconductors & Semiconductor Equipment	1.45%	2
Utilities	1.42%	4
Beverages	1.25%	1
Health Care Equipment & Supplies	1.13%	3
Food Products	1.00%	1
Life Sciences Tools & Services	0.95%	1
Health Care Providers & Services	0.88%	2
Aerospace & Defense	0.83%	2
Oil, Gas & Consumable Fuels	0.79%	2
Media & Entertainment	0.53%	2
Electrical Equipment & Components	0.32%	1
Entertainment	0.28%	1
Paper & Forest Products	0.27%	1
Professional Services	0.18%	1
Road & Rail	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.26%
2	AMZN	AMAZON COM INC	Consumer Discretionary	1.93%
3	V	VISA INC.	Financials	1.84%
4	MSFT	MICROSOFT CORP	Information Technology	1.77%
5	AMT	AMERICAN TOWER CORP /MA/	Real Estate	1.59%
6		CELGENE CORP	Unclassified	1.46%
7	GOOGL	Alphabet Inc.	Communication Services	1.43%
8	MCO	MOODYS CORP /DE/	Industrials	1.42%
9	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Information Technology	1.41%
10	SCHW	SCHWAB CHARLES CORP	Financials	1.40%

134/209 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 69.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

IndustrialsRHI, GBX, SCOR, AMN, MELI · other

Consumer DiscretionaryMLKN, THRM, AMZN, PZZA, DXPE · other

Information TechnologyAAPL, PANW, MSFT, MTSI, GNRC · other

Health CareCOO, BKD, JAZZ, GMED, UHS · other

FinancialsCNS, V, WAFD, SF, SCHW · other

Communication ServicesZD, CCOI, GOOGL, GOOG, T · other

Real EstateAMT, EQIX, CBRE, CUBE, TRNO · other

MaterialsLYB, EXP, BCPC, KOP, AVD · other

Consumer StaplesPEP, DAR, CVS, POST, HAIN · other

EnergyMTDR, GPOR, HLX, HAL, PTEN · other

UtilitiesSR, IDA, SWX, TXNM, POR

UnclassifiedDEALERTRACK TECHNOLOGIES INC, MELLANOX TECHNOLOGIES LTD, AKORN INC, WEB.COM GROUP INC, BASIC ENERGY SERVICES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (123 classified)Century Capital Management, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsReal EstateCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for Century Capital Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 12.9%, Small Core 12.0%, Small Value 11.7%.

Classified: 66.7% of book weight (123/138 names) · unclassified 33.3%: , CRL, BIGGQ, ACHC, INGN, BDN, NEO, BRK.A, AMN, PEB +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2017-Q2) · largest first · Δ vs 2017-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	91,015	$13M	2.3%	HOLD
2	AMZNAMAZON COM INC	11,579	$11M	1.9%	HOLD
3	VVISA INC	113,940	$11M	1.8%	HOLD
4	MSFTMICROSOFT CORP	149,155	$10M	1.8%	HOLD
5	AMTAMERICAN TOWER CORP	69,819	$9M	1.6%	HOLD
6	CELGENE CORP	65,146	$8M	1.5%	HOLD
7	GOOGLALPHABET INC	8,952	$8M	1.4%	HOLD
8	MCOMOODYS CORP	67,916	$8M	1.4%	HOLD
9	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,560	$8M	1.4%	HOLD
10	SCHWSCHWAB CHARLES CORP	189,346	$8M	1.4%	HOLD
11	ADBEADOBE INC	54,872	$8M	1.3%	HOLD
12	VRSKVERISK ANALYTICS INC	91,840	$8M	1.3%	HOLD
13	BWABORGWARNER INC	182,091	$8M	1.3%	HOLD
14	SWKSSKYWORKS SOLUTIONS INC	80,205	$8M	1.3%	HOLD
15	PEPPEPSICO INC	63,109	$7M	1.3%	HOLD
16	GOOGALPHABET INC	7,893	$7M	1.2%	TRIM −8%
17	CBRECBRE GROUP INC	190,413	$7M	1.2%	HOLD
18	CORCENCORA INC	71,633	$7M	1.2%	HOLD
19	WAFDWAFD INC	203,922	$7M	1.2%	TRIM −11%
20	ALLERGAN PLC	27,291	$7M	1.1%	HOLD
21	INTEGRATED DEVICE TECHNOLOGY INC	253,631	$7M	1.1%	TRIM −11%
22	HDHOME DEPOT INC	41,995	$6M	1.1%	HOLD
23	WDCWESTERN DIGITAL CORP	71,867	$6M	1.1%	HOLD
24	TECH DATA CORP	62,654	$6M	1.1%	TRIM −5%
25	LCIILCI INDS	61,666	$6M	1.1%	ADD 56%
26	ABBVABBVIE INC	82,712	$6M	1.0%	HOLD
27	Cadence Bank	196,532	$6M	1.0%	TRIM −14%
28	DARDARLING INGREDIENTS INC	370,207	$6M	1.0%	TRIM −5%
29	LYBLYONDELLBASELL INDUSTRIES N	68,741	$6M	1.0%	TRIM −12%
30	CRLCHARLES RIV LABS INTL INC	54,577	$6M	0.9%	TRIM −16%
31	EQIXEQUINIX INC	12,142	$5M	0.9%	HOLD
32	SPIRIT AIRLS INC	94,237	$5M	0.8%	TRIM −37%
33	ABTABBOTT LABS	97,556	$5M	0.8%	HOLD
34	WBSWEBSTER FINL CORP CONN	89,679	$5M	0.8%	ADD 4%
35	BIGGQBIG LOTS INC	96,671	$5M	0.8%	TRIM −12%
36	EBIX INC	85,314	$5M	0.8%	ADD 3%
37	SBUXSTARBUCKS CORP	78,515	$5M	0.8%	HOLD
38	ACHCACADIA HEALTHCARE COMPANY IN	90,726	$4M	0.8%	TRIM −5%
39	HAFCHANMI FINL CORP	155,224	$4M	0.8%	TRIM −5%
40	TAT&T INC	112,616	$4M	0.7%	HOLD
41	LOPEGRAND CANYON ED INC	51,805	$4M	0.7%	TRIM −33%
42	PBPROSPERITY BANCSHARES INC	61,609	$4M	0.7%	TRIM −5%
43	HRBBLOCK H & R INC	127,779	$4M	0.7%	TRIM −35%
44	CATYCATHAY GEN BANCORP	103,990	$4M	0.7%	ADD 23%
45	SPX CORP	155,481	$4M	0.7%	ADD 88%
46	EL PASO ELEC CO	75,189	$4M	0.7%	TRIM −5%
47	PLCECHILDRENS PL INC NEW	37,392	$4M	0.7%	ADD 3%
48	AMPLIFY SNACK BRANDS	394,273	$4M	0.7%	ADD 45%
49	MB FINANCIAL INC	85,102	$4M	0.6%	TRIM −5%
50	AMEAMETEK INC	61,770	$4M	0.6%	HOLD
51	POLYONE CORP	96,070	$4M	0.6%	TRIM −5%
52	CUBECUBESMART	152,350	$4M	0.6%	ADD 12%
53	QTS RLTY TR INC	68,541	$4M	0.6%	TRIM −7%
54	INVESTORS BANCORP INC NEW	263,682	$4M	0.6%	TRIM −5%
55	LKQLKQ CORP	106,737	$4M	0.6%	ADD 54%
56	TDGTRANSDIGM GROUP INC	12,990	$3M	0.6%	HOLD
57	PS BUSINESS PKS INC CALIF	26,104	$3M	0.6%	TRIM −5%
58	UMPQUA HLDGS CORP	186,402	$3M	0.6%	TRIM −5%
59	EMEEMCOR GROUP INC	52,162	$3M	0.6%	ADD 103%
60	VCA INC	36,027	$3M	0.6%	TRIM −5%
61	MANHMANHATTAN ASSOCIATES INC	68,920	$3M	0.6%	TRIM −33%
62	BCBRUNSWICK CORP	52,264	$3M	0.6%	TRIM −5%
63	IMPAX LABORATORIES INC	203,138	$3M	0.6%	TRIM −19%
64	MTDRMATADOR RES CO	149,801	$3M	0.6%	TRIM −19%
65	MMSIMERIT MED SYS INC	82,166	$3M	0.5%	TRIM −34%
66	GTYGETTY RLTY CORP NEW	124,794	$3M	0.5%	TRIM −5%
67	FINISAR CORP	118,190	$3M	0.5%	ADD 343%
68	VALIDUS HOLDINGS LTD	58,562	$3M	0.5%	NEW
69	CNOCNO FINL GROUP INC	144,971	$3M	0.5%	TRIM −42%
70	UHALU HAUL HOLDING COMPANY	8,256	$3M	0.5%	TRIM −5%
71	WUWESTERN UN CO	154,063	$3M	0.5%	HOLD
72	PRA HEALTH SCIENCES INC	38,978	$3M	0.5%	TRIM −36%
73	THGHANOVER INS GROUP INC	32,486	$3M	0.5%	ADD 19%
74	SHENSHENANDOAH TELECOMMUNICATION	93,628	$3M	0.5%	TRIM −29%
75	AMERICAN EQTY INVT LIFE HLD	107,286	$3M	0.5%	TRIM −31%
76	CYBERARK SOFTWARE LTD	54,916	$3M	0.5%	TRIM −17%
77	SRSPIRE INC	39,152	$3M	0.5%	TRIM −5%
78	WTFCWINTRUST FINL CORP	35,495	$3M	0.5%	TRIM −5%
79	LUMBER LIQUIDATORS HOLDINGS	103,319	$3M	0.4%	TRIM −66%
80	GEOGEO GROUP INC NEW	87,262	$3M	0.4%	TRIM −32%
81	FAFFIRST AMERN FINL CORP	57,431	$3M	0.4%	TRIM −5%
82	CAMBREX CORP	42,712	$3M	0.4%	TRIM −27%
83	SUPERVALU INC	775,409	$3M	0.4%	TRIM −5%
84	AEOAMERICAN EAGLE OUTFITTERS IN	209,413	$3M	0.4%	ADD 30%
85	CHHCHOICE HOTELS INTL INC	38,848	$2M	0.4%	TRIM −21%
86	PAYCPAYCOM SOFTWARE INC	35,200	$2M	0.4%	TRIM −53%
87	INGNINOGEN INC	25,092	$2M	0.4%	TRIM −22%
88	SANCHEZ ENERGY CORP	332,937	$2M	0.4%	ADD 7%
89	ZDZIFF DAVIS INC	27,117	$2M	0.4%	TRIM −16%
90	SUISUN CMNTYS INC	25,582	$2M	0.4%	TRIM −5%
91	CHICAGO BRIDGE & IRON CO N V	113,077	$2M	0.4%	ADD 60%
92	iShares MSCI Singapore Index	204,684	$2M	0.4%	TRIM −5%
93	HAWAIIAN HOLDINGS INC	45,553	$2M	0.4%	NEW
94	SWXSOUTHWEST GAS HLDGS INC	29,137	$2M	0.4%	ADD 80%
95	GVAGRANITE CONSTR INC	43,964	$2M	0.4%	TRIM −30%
96	CITRIX SYS INC	26,439	$2M	0.4%	HOLD
97	DOMTAR CORP	54,298	$2M	0.4%	TRIM −5%
98	OFFICE DEPOT INC	359,546	$2M	0.3%	ADD 38%
99	TCF FINL CORP	126,895	$2M	0.3%	TRIM −5%
100	ALLETE INC	28,194	$2M	0.3%	TRIM −5%
101	HMS HLDGS CORP	108,805	$2M	0.3%	ADD 20%
102	BMC STK HLDGS INC	90,540	$2M	0.3%	TRIM −7%
103	RICE ENERGY INC	73,489	$2M	0.3%	ADD 44%
104	IPARINTERPARFUMS INC	52,796	$2M	0.3%	TRIM −11%
105	CRTOCRITEO S A	39,193	$2M	0.3%	ADD 109%
106	GLOBAL BLOOD THERAPEUTICS INC	68,843	$2M	0.3%	TRIM −43%
107	EATBRINKER INTL INC	49,360	$2M	0.3%	TRIM −5%
108	VYXNCR VOYIX CORPORATION	45,968	$2M	0.3%	NEW
109	INFINERA CORP	173,899	$2M	0.3%	TRIM −5%
110	LFUSLITTELFUSE INC	11,239	$2M	0.3%	NEW
111	ACCELERON PHARMA INC	60,778	$2M	0.3%	TRIM −17%
112	TXNMPNM RES INC	48,030	$2M	0.3%	TRIM −5%
113	EDUCATION RLTY TR INC	47,289	$2M	0.3%	ADD 155%
114	RNGRINGCENTRAL INC	50,045	$2M	0.3%	TRIM −25%
115	TRNOTERRENO RLTY CORP	53,776	$2M	0.3%	TRIM −5%
116	FIBKFIRST INTST BANCSYSTEM INC	47,982	$2M	0.3%	ADD 41%
117	LPLALPL FINL HLDGS INC	42,012	$2M	0.3%	TRIM −5%
118	SBCFSEACOAST BKG CORP FLA	73,559	$2M	0.3%	NEW
119	JBTMJBT MAREL CORPORATION	18,084	$2M	0.3%	ADD 14%
120	BCPCBALCHEM CORP	22,193	$2M	0.3%	TRIM −19%
121	FNBF N B CORP	121,720	$2M	0.3%	TRIM −5%
122	CAVIUM INC	27,622	$2M	0.3%	TRIM −53%
123	BLUEBIRD BIO INC	16,145	$2M	0.3%	TRIM −5%
124	BFAMBRIGHT HORIZONS FAM SOL IN D	21,946	$2M	0.3%	TRIM −25%
125	GIGAMON INC	41,561	$2M	0.3%	TRIM −46%
126	WSFSWSFS FINL CORP	35,775	$2M	0.3%	TRIM −5%
127	MTNVAIL RESORTS INC	7,902	$2M	0.3%	TRIM −16%
128	EGBNEAGLE BANCORP INC MD	25,082	$2M	0.3%	TRIM −4%
129	VLYVALLEY NATL BANCORP	133,545	$2M	0.3%	TRIM −5%
130	NEW SR INVT GROUP INC	156,643	$2M	0.3%	TRIM −5%
131	TREXTREX CO INC	23,095	$2M	0.3%	ADD 55%
132	IDAIDACORP INC	18,270	$2M	0.3%	TRIM −5%
133	INPHI CORP	45,041	$2M	0.3%	TRIM −35%
134	WNS HLDGS LTD	42,792	$1M	0.3%	TRIM −6%
135	BBSIBARRETT BUSINESS SVCS INC	25,592	$1M	0.3%	TRIM −5%
136	ANWORTH MORTGAGE ASSET CP	241,211	$1M	0.2%	TRIM −5%
137	ASGN INC	26,225	$1M	0.2%	TRIM −47%
138	WDFCW D 40 Co.	12,524	$1M	0.2%	TRIM −5%
139	CVICVR ENERGY INC	63,225	$1M	0.2%	NEW
140	BDNBRANDYWINE RLTY TR	76,233	$1M	0.2%	TRIM −5%
141	TDYTELEDYNE TECHNOLOGIES INC	10,381	$1M	0.2%	TRIM −5%
142	SUPERIOR ENERGY SVCS INC	126,425	$1M	0.2%	TRIM −4%
143	BROADSOFT INC	28,091	$1M	0.2%	TRIM −27%
144	GPNGLOBAL PMTS INC	13,175	$1M	0.2%	TRIM −44%
145	HIWHIGHWOODS PPTYS INC	22,888	$1M	0.2%	TRIM −5%
146	GTNGRAY MEDIA INC	83,449	$1M	0.2%	TRIM −32%
147	MACK CALI RLTY CORP	41,942	$1M	0.2%	NEW
148	EPAMEPAM SYS INC	13,420	$1M	0.2%	TRIM −44%
149	TRUTRANSUNION	25,982	$1M	0.2%	TRIM −44%
150	INFRAREIT INC	58,184	$1M	0.2%	NEW
151	ARMKARAMARK	26,615	$1M	0.2%	TRIM −44%
152	HANESBRANDS INC	46,926	$1M	0.2%	TRIM −44%
153	ENRENERGIZER HLDGS INC NEW	22,346	$1M	0.2%	HOLD
154	BLDRBUILDERS FIRSTSOURCE INC	69,923	$1M	0.2%	TRIM −52%
155	CNSCOHEN & STEERS INC	26,302	$1M	0.2%	TRIM −27%
156	VCVISTEON CORP	10,366	$1M	0.2%	ADD 17%
157	COOCOOPER COMPANIES INC	4,412	$1M	0.2%	TRIM −55%
158	NEONEOGENOMICS INC	117,762	$1M	0.2%	HOLD
159	CCCHEMOURS CO	27,743	$1M	0.2%	NEW
160	PHMPULTE GROUP INC	42,723	$1M	0.2%	TRIM −47%
161	ALLEALLEGION PLC	12,873	$1M	0.2%	TRIM −48%
162	LAMRLAMAR ADVERTISING CO	14,031	$1M	0.2%	TRIM −44%
163	NDSNNORDSON CORP	8,481	$1M	0.2%	TRIM −40%
164	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$1M	0.2%	HOLD
165	PHARMERICA CORP	38,638	$1M	0.2%	TRIM −5%
166	HRHEALTHCARE REALTY TRUST	29,633	$1M	0.2%	TRIM −5%
167	SNASNAP ON INC	6,369	$1M	0.2%	TRIM −33%
168	CCOICOGENT COMMUNICATIONS HLDGS	24,715	$991,000	0.2%	TRIM −38%
169	INNERWORKINGS INC	84,578	$981,000	0.2%	NEW
170	CENTACENTRAL GARDEN & PET CO	32,588	$978,000	0.2%	TRIM −35%
171	DERMIRA INC	32,609	$950,000	0.2%	TRIM −19%
172	ANETArista Networks Inc	6,292	$942,000	0.2%	TRIM −54%
173	BBTBERKSHIRE HILLS BANCORP INC	25,848	$909,000	0.2%	TRIM −54%
174	RSP PERMIAN INC	27,672	$893,000	0.2%	TRIM −5%
175	AMNAMN HEALTHCARE SERVICES INC	22,790	$890,000	0.2%	TRIM −23%
176	MFA FINL INC	98,743	$828,000	0.1%	TRIM −5%
177	SAIASAIA INC	16,092	$826,000	0.1%	TRIM −12%
178	CARBONITE INC	37,735	$823,000	0.1%	NEW
179	PEBPEBBLEBROOK HOTEL TR	25,059	$808,000	0.1%	TRIM −5%
180	SMGSCOTTS MIRACLE-GRO CO	8,967	$802,000	0.1%	TRIM −77%
181	SXISTANDEX INTL CORP	8,753	$794,000	0.1%	NEW
182	GREAT WESTERN BANCORP INC	19,270	$786,000	0.1%	TRIM −5%
183	U S SILICA HLDGS INC	21,242	$754,000	0.1%	TRIM −16%
184	BKEBUCKLE INC	41,535	$739,000	0.1%	TRIM −5%
185	SHOSUNSTONE HOTEL INVS INC NEW	45,327	$731,000	0.1%	TRIM −4%
186	HEI.AHEICO CORP NEW	11,674	$724,000	0.1%	TRIM −51%
187	KMTKennametal, Inc.	19,315	$723,000	0.1%	TRIM −5%
188	VIAVVIAVI SOLUTIONS INC	68,534	$722,000	0.1%	NEW
189	PFSWEB INC	86,480	$714,000	0.1%	TRIM −23%
190	CARDTRONICS PLC	21,656	$712,000	0.1%	TRIM −42%
191	KFRCKFORCE INC	34,982	$686,000	0.1%	TRIM −5%
192	RLJRLJ LODGING TR	34,213	$680,000	0.1%	TRIM −5%
193	TESARO INC.	4,844	$677,000	0.1%	TRIM −47%
194	TDOCTELADOC HEALTH INC	19,064	$662,000	0.1%	NEW
195	SEMGROUP CORP	24,124	$651,000	0.1%	NEW
196	PDC ENERGY INC	12,610	$544,000	0.1%	TRIM −4%
197	IRWDIRONWOOD PHARMACEUTICALS INC	27,956	$528,000	0.1%	TRIM −23%
198	KLX INC	10,255	$513,000	0.1%	TRIM −74%
199	SUPNSUPERNUS PHARMACEUTICALS INC	11,665	$503,000	0.1%	NEW
200	FIVEFIVE BELOW INC	10,112	$499,000	0.1%	NEW

showing the top 200 by weight

☆Century Capital Management, LLC