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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
Cap. Flow
-$218M
Cap. Flow %
-16.67%
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.5M
2
IRBT
iRobot
IRBT
+$17.6M
3
CPHD
Cepheid Inc
CPHD
+$13.3M
4
CRAY
Cray, Inc.
CRAY
+$13M
5
WAGE
WageWorks, Inc.
WAGE
+$10M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$29M
2
BLOX
Infoblox Inc
BLOX
+$28.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$21.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.7M
5
GTLS
Chart Industries
GTLS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 21.31%
3 Industrials 14.67%
4 Consumer Discretionary 14.39%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
226
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-277,097
Closed -$19.7M
BLOX
227
DELISTED
Infoblox Inc
BLOX
– –
-852,579
Closed -$28.2M
GDP
228
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-551,462
Closed -$9.38M
XOOM
229
DELISTED
XOOM CORP COM
XOOM
– –
-418,007
Closed -$11.4M
RALY
230
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-164,469
Closed -$3.2M
ICEL
231
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-157,573
Closed -$2.6M
KKD
232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,120,372
Closed -$21.6M
AMCC
233
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,159,560
Closed -$15.5M
6 7 8 9
10

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Cupps Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.

  • Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
  • Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
  • Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
  • Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
  • Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
  • Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
  • Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.