CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$108M
Cap. Flow %
-10%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Sector Composition

1 Technology 29.02%
2 Healthcare 21.38%
3 Consumer Discretionary 15.37%
4 Industrials 10.93%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODG icon
226
Topgolf Callaway Brands
MODG
$1.7B
-358,866
Closed -$2.99M
MWA icon
227
Mueller Water Products
MWA
$4.19B
-440,333
Closed -$3.8M
MYGN icon
228
Myriad Genetics
MYGN
$615M
-179,314
Closed -$6.98M
OMER icon
229
Omeros
OMER
$284M
-150,275
Closed -$2.61M
SBUX icon
230
Starbucks
SBUX
$97.1B
-4,980
Closed -$192K
SGMO icon
231
Sangamo Therapeutics
SGMO
$165M
-343,510
Closed -$5.25M
STAA icon
232
STAAR Surgical
STAA
$1.38B
-300,808
Closed -$5.05M
SWBI icon
233
Smith & Wesson
SWBI
$388M
-325
Closed -$3K
SYNA icon
234
Synaptics
SYNA
$2.7B
-41
Closed -$3K
UAL icon
235
United Airlines
UAL
$34.5B
-7,085
Closed -$290K
VNDA icon
236
Vanda Pharmaceuticals
VNDA
$272M
-124,420
Closed -$2.01M
VRNS icon
237
Varonis Systems
VRNS
$6.28B
-283,950
Closed -$2.75M
YUM icon
238
Yum! Brands
YUM
$40.1B
-49,755
Closed -$2.9M
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
-34
Closed -$2K
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
-8,069
Closed -$120K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
-147,085
Closed -$9.29M
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-170,924
Closed -$3.26M
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-132,365
Closed -$6.09M
WUBA
244
DELISTED
58.COM INC
WUBA
-125
Closed -$6K
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
-83
Closed -$2K
CRR
246
DELISTED
Carbo Ceramics Inc.
CRR
-33,815
Closed -$5.21M
HOS
247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-131,523
Closed -$6.17M
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
-57,704
Closed -$2.48M
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
-10,346
Closed -$278K
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
-316,213
Closed -$14.3M