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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$98.3M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$20.5M
2
ENV
ENVESTNET, INC.
ENV
+$17.1M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.6M
4
SMCI icon
Super Micro Computer
SMCI
+$10.9M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.3M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$16.7M
2
LOCK
LifeLock, Inc.
LOCK
+$15.4M
3
PLUG icon
Plug Power
PLUG
+$15.2M
4
PODD icon
Insulet
PODD
+$14.1M
5
GOGO icon
Gogo Inc
GOGO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 17.5%
3 Consumer Discretionary 16.99%
4 Industrials 13.81%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
226
Malibu Boats
MBUU
$538M
– –
-465
Closed -$10K
MEI icon
227
Methode Electronics
MEI
$646M
– –
-29,671
Closed -$909K
MHK icon
228
Mohawk Industries
MHK
$8.8B
– –
-1,110
Closed -$150K
OC icon
229
Owens Corning
OC
$11.3B
– –
-23,020
Closed -$993K
OSK icon
230
Oshkosh
OSK
$9.51B
– –
-67
Closed -$3K
PBYI icon
231
Puma Biotechnology
PBYI
$468M
– –
-35,011
Closed -$3.65M
PLUG icon
232
Plug Power
PLUG
$3.06B
– –
-2,146,850
Closed -$15.2M
POWI icon
233
Power Integrations
POWI
$2.88B
– –
-383,960
Closed -$12.6M
PRTA icon
234
Prothena Corp
PRTA
$479M
– –
-164,199
Closed -$6.29M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-7,634
Closed -$2.29M
TCOM icon
236
Trip.com Group
TCOM
$28.6B
– –
-122
Closed -$3K
TREX icon
237
Trex
TREX
$4.66B
– –
-1,289,848
Closed -$11.8M
UCTT
238
Ultra Clean Holdings
UCTT
$3.15B
– –
-250
Closed -$3K
VECO icon
239
Veeco
VECO
$2.71B
– –
-207,570
Closed -$8.7M
VSAT icon
240
Viasat
VSAT
$9.28B
– –
-100,829
Closed -$6.96M
WIX icon
241
WIX.com
WIX
$3.67B
– –
-238,961
Closed -$5.49M
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
– –
-514,672
Closed -$4.67M
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-48
Closed -$4K
CAMP
244
DELISTED
CalAmp Corp.
CAMP
– –
-3,994
Closed -$2.56M
CGRN
245
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-7,611
Closed -$3.24M
SWIR
246
DELISTED
Sierra Wireless
SWIR
– –
-214,015
Closed -$4.67M
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-175,994
Closed -$4.58M
ECOM
248
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-325,889
Closed -$12.3M
SFUN
249
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5
Closed -$3K
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-127
Closed -$3K
8 9
10
11 12

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EDRE
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RIG
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VBCP
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ZBI
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Cupps Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.

  • Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
  • Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
  • Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
  • Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
  • Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
  • Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.

Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.