CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.82M
4
CAVM
Cavium, Inc.
CAVM
+$1.77M
5
TSRO
TESARO, Inc.
TSRO
+$1.73M

Top Sells

1
+$9.79M
2
+$9.66M
3
+$8.2M
4
BURL icon
Burlington
BURL
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Sector Composition

1 Technology 39.39%
2 Healthcare 24.2%
3 Consumer Discretionary 10.03%
4 Industrials 9.46%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
1
DELISTED
NEVRO CORP.
NVRO
$9.06M 3.92%
86,799
-92,571
ABMD
2
DELISTED
Abiomed Inc
ABMD
$7.78M 3.37%
60,492
-76,161
ZEN
3
DELISTED
ZENDESK INC
ZEN
$6.12M 2.65%
199,196
-9,557
PAYC icon
4
Paycom
PAYC
$11.3B
$6M 2.6%
119,720
-63,505
TYL icon
5
Tyler Technologies
TYL
$21.9B
$5.85M 2.53%
34,160
-25,359
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$5.12M 2.22%
68,466
-18,934
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$4.12M 1.78%
20,162
-15,107
TWOU
8
DELISTED
2U Inc
TWOU
$4.02M 1.74%
3,504
+435
BURL icon
9
Burlington
BURL
$17.3B
$3.93M 1.7%
48,502
-85,690
MTN icon
10
Vail Resorts
MTN
$5.37B
$3.92M 1.7%
24,982
-16,472
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$3.8M 1.64%
99,180
-47,354
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$3.69M 1.6%
35,092
+592
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$3.58M 1.55%
88,785
-38,949
HUBS icon
14
HubSpot
HUBS
$23B
$3.51M 1.52%
60,930
-15,410
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$3.31M 1.43%
56,822
+30,356
MTSI icon
16
MACOM Technology Solutions
MTSI
$10.2B
$3.2M 1.39%
75,645
-14,320
EW icon
17
Edwards Lifesciences
EW
$43.8B
$2.8M 1.21%
69,681
-121,311
DXCM icon
18
DexCom
DXCM
$26.1B
$2.69M 1.16%
122,736
-156,288
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
$2.63M 1.14%
+47,254
AMAT icon
20
Applied Materials
AMAT
$179B
$2.62M 1.13%
86,871
-99,980
GKOS icon
21
Glaukos
GKOS
$5B
$2.48M 1.07%
+65,680
EA icon
22
Electronic Arts
EA
$49.9B
$2.43M 1.05%
28,413
-14,229
XPO icon
23
XPO
XPO
$15.3B
$2.35M 1.02%
185,656
+79,120
NKTR icon
24
Nektar Therapeutics
NKTR
$1.1B
$2.33M 1.01%
9,027
-2,143
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
$2.29M 0.99%
91,711
-5,024
1
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