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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$3.81B
– –
-440,333
Closed -$3.8M
MYGN icon
227
Myriad Genetics
MYGN
$302M
– –
-179,314
Closed -$6.98M
OMER icon
228
Omeros
OMER
$1.35B
– –
-150,275
Closed -$2.61M
SBUX icon
229
Starbucks
SBUX
$123B
– –
-4,980
Closed -$192K
SGMO
230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-343,510
Closed -$5.25M
STAA icon
231
STAAR Surgical
STAA
$1.11B
– –
-300,808
Closed -$5.05M
SWBI icon
232
Smith & Wesson
SWBI
$573M
– –
-325
Closed -$3K
SYNA icon
233
Synaptics
SYNA
$3.72B
– –
-41
Closed -$3K
UAL icon
234
United Airlines
UAL
$35.9B
– –
-7,085
Closed -$290K
VNDA icon
235
Vanda Pharmaceuticals
VNDA
$320M
– –
-124,420
Closed -$2.01M
VRNS icon
236
Varonis Systems
VRNS
$5.04B
– –
-283,950
Closed -$2.75M
YUM icon
237
Yum! Brands
YUM
$42B
– –
-49,755
Closed -$2.9M
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
– –
-34
Closed -$2K
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,069
Closed -$120K
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
– –
-147,085
Closed -$9.29M
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-170,924
Closed -$3.26M
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-132,365
Closed -$6.09M
WUBA
243
DELISTED
58.com Inc
WUBA
– –
-125
Closed -$6K
GNC
244
DELISTED
GNC Holdings, Inc.
GNC
– –
-83
Closed -$2K
CRR
245
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33,815
Closed -$5.21M
HOS
246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-131,523
Closed -$6.17M
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
– –
-57,704
Closed -$2.48M
FMI
248
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,346
Closed -$278K
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
– –
-316,213
Closed -$14.3M
MON
250
DELISTED
Monsanto Co
MON
– –
-28
Closed -$3K
7 8 9
10
11

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EDRE
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RIG
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VBCP
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TI
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ZBI
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MI
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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.