CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$61.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Sector Composition

1 Technology 22.76%
2 Healthcare 17.47%
3 Consumer Discretionary 15.89%
4 Industrials 13.02%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBUU icon
226
Malibu Boats
MBUU
$639M
-465
Closed -$10K
MEI icon
227
Methode Electronics
MEI
$247M
-29,671
Closed -$909K
MHK icon
228
Mohawk Industries
MHK
$8.41B
-1,110
Closed -$150K
OC icon
229
Owens Corning
OC
$12.7B
-23,020
Closed -$993K
OSK icon
230
Oshkosh
OSK
$8.9B
-67
Closed -$3K
PBYI icon
231
Puma Biotechnology
PBYI
$257M
-35,011
Closed -$3.65M
PLUG icon
232
Plug Power
PLUG
$1.66B
-2,146,850
Closed -$15.2M
POWI icon
233
Power Integrations
POWI
$2.51B
-383,960
Closed -$12.6M
PRTA icon
234
Prothena Corp
PRTA
$442M
-164,199
Closed -$6.29M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.1B
-7,634
Closed -$2.29M
TCOM icon
236
Trip.com Group
TCOM
$47.7B
-122
Closed -$3K
TREX icon
237
Trex
TREX
$6.68B
-1,289,848
Closed -$11.8M
UCTT icon
238
Ultra Clean Holdings
UCTT
$1.08B
-250
Closed -$3K
VECO icon
239
Veeco
VECO
$1.44B
-207,570
Closed -$8.7M
VSAT icon
240
Viasat
VSAT
$4.04B
-100,829
Closed -$6.96M
WIX icon
241
WIX.com
WIX
$8.19B
-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