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CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$51.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
2
XOOM
XOOM CORP COM
XOOM
+$14.1M
3
HSTM icon
HealthStream
HSTM
+$12.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.1M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
WT icon
WisdomTree
WT
+$22.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.03%
3 Consumer Discretionary 16.12%
4 Industrials 11.88%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
– –
-4,655
Closed -$239K
SPNC
227
DELISTED
Spectranetics Corp
SPNC
– –
-382,905
Closed -$7.15M
CIE
228
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,699
Closed -$2.27M
UTEK
229
DELISTED
Ultratech Inc.
UTEK
– –
-192,488
Closed -$7.07M
HW
230
DELISTED
Headwaters Inc
HW
– –
-660,294
Closed -$5.84M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
– –
-82
Closed -$2K
SGI
232
DELISTED
Silicon Graphics Intl.
SGI
– –
-75,128
Closed -$1M
FEIC
233
DELISTED
FEI COMPANY
FEIC
– –
-3,447
Closed -$251K
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-112,863
Closed -$2.71M
NSPH
235
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-76
Closed -$4K
AWAY
236
DELISTED
HOMEAWAY INC COM
AWAY
– –
-52,965
Closed -$1.71M
PPO
237
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-130,880
Closed -$5.27M
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-78
Closed -$2K
LCC
239
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-34,539
Closed -$567K
ONXX
240
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,488
Closed -$302K
LUFK
241
DELISTED
LUFKIN IND INC
LUFK
– –
-30
Closed -$2K
NFP
242
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-120
Closed -$3K
6 7 8 9
10

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Cupps Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.

  • Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
  • Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
  • Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
  • Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
  • Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
  • Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.

Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.