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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$83.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
CYBR
CyberArk
CYBR
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.4M
4
SCOR icon
Comscore
SCOR
+$8.99M
5
TXRH icon
Texas Roadhouse
TXRH
+$8.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.8M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.4M
3
ICLR icon
Icon
ICLR
+$12.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.5M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 22.8%
3 Consumer Discretionary 18.07%
4 Industrials 12.3%
5 Miscellaneous 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$90.5B
– –
-5,620
Closed -$396K
ICLR icon
227
Icon
ICLR
$13.1B
– –
-213,747
Closed -$12.2M
IRWD icon
228
Ironwood Pharmaceuticals
IRWD
$682M
– –
-29,868
Closed -$324K
LOPE icon
229
Grand Canyon Education
LOPE
$3.94B
– –
-109,798
Closed -$4.48M
LSCC icon
230
Lattice Semiconductor
LSCC
$16.2B
– –
-857,967
Closed -$6.43M
MEOH icon
231
Methanex
MEOH
$4.46B
– –
-13,580
Closed -$907K
MOH icon
232
Molina Healthcare
MOH
$10.4B
– –
-171,894
Closed -$7.27M
PDS
233
Precision Drilling
PDS
$1.16B
– –
-5,502
Closed -$1.19M
RHI icon
234
Robert Half
RHI
$4.64B
– –
-18,984
Closed -$930K
TRIP icon
235
TripAdvisor
TRIP
$1.16B
– –
-12,507
Closed -$1.14M
UI icon
236
Ubiquiti
UI
$36.3B
– –
-5,886
Closed -$220K
CHUY
237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-240,469
Closed -$7.55M
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
– –
-366
Closed -$145K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
– –
-7,445
Closed -$384K
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100,213
Closed -$8.1M
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30
Closed -$2K
AMBR
242
DELISTED
Amber Road Inc
AMBR
– –
-7,870
Closed -$136K
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,490
Closed -$87K
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-213,784
Closed -$6.06M
P
245
DELISTED
Pandora Media Inc
P
– –
-29,374
Closed -$709K
MACK
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,372
Closed -$94K
AMRI
247
DELISTED
Albany Molecular Research Inc
AMRI
– –
-257,840
Closed -$5.69M
HAR
248
DELISTED
Harman International Industries
HAR
– –
-27
Closed -$2K
FCS
249
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-677,577
Closed -$10.5M
OPWR
250
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-3,100
Closed -$58K
7 8 9
10
11

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RIG
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VBCP
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Cupps Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.

  • Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
  • Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
  • Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
  • Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
  • Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
  • Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.