CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$51.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$19.5M
2
CYBR icon
CyberArk
CYBR
$12.9M
3
OZK icon
Bank OZK
OZK
$12.4M
4
AXON icon
Axon Enterprise
AXON
$10.7M
5
SCOR icon
Comscore
SCOR
$9.95M

Top Sells

1
YELP icon
Yelp
YELP
$15.5M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
$13.4M
3
ICLR icon
Icon
ICLR
$12.2M
4
DXCM icon
DexCom
DXCM
$10.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.5M

Sector Composition

1 Technology 30.03%
2 Healthcare 22.35%
3 Consumer Discretionary 16.71%
4 Industrials 12.15%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.6B
– –
-213,747
Closed -$12.2M
IRWD icon
227
Ironwood Pharmaceuticals
IRWD
$188M
– –
-29,868
Closed -$324K
LOPE icon
228
Grand Canyon Education
LOPE
$5.74B
– –
-109,798
Closed -$4.48M
LSCC icon
229
Lattice Semiconductor
LSCC
$9.05B
– –
-857,967
Closed -$6.43M
MEOH icon
230
Methanex
MEOH
$2.99B
– –
-13,580
Closed -$907K
MOH icon
231
Molina Healthcare
MOH
$9.47B
– –
-171,894
Closed -$7.27M
PDS
232
Precision Drilling
PDS
$754M
– –
-5,502
Closed -$1.19M
RBBN icon
233
Ribbon Communications
RBBN
$707M
– –
-218,240
Closed -$3.73M
RHI icon
234
Robert Half
RHI
$3.77B
– –
-18,984
Closed -$930K
TRIP icon
235
TripAdvisor
TRIP
$2.05B
– –
-12,507
Closed -$1.14M
UI icon
236
Ubiquiti
UI
$34.9B
– –
-5,886
Closed -$220K
CHUY
237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-240,469
Closed -$7.55M
AAMC
238
DELISTED
Altisource Asset Mgmt 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
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