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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
Cap. Flow
-$166M
Cap. Flow %
-15.91%
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$10.9M
3
ABMD
Abiomed Inc
ABMD
+$10.6M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
MBLY
Mobileye N.V.
MBLY
+$10.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$15M
2
BERY
Berry Global Group, Inc.
BERY
+$14.2M
3
QLYS icon
Qualys
QLYS
+$13.8M
4
CY
Cypress Semiconductor
CY
+$13.5M
5
ENV
ENVESTNET, INC.
ENV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Consumer Discretionary 22.06%
3 Healthcare 20.94%
4 Industrials 7.38%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
– –
-250
Closed -$3K
CERN
227
DELISTED
Cerner Corp
CERN
– –
-5,565
Closed -$407K
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-91,965
Closed -$8.35M
TIF
229
DELISTED
Tiffany & Co.
TIF
– –
-35
Closed -$3K
ONDK
230
DELISTED
On Deck Capital, Inc.
ONDK
– –
-409,045
Closed -$8.71M
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-53
Closed -$6K
EQM
232
DELISTED
EQM Midstream Partners, LP
EQM
– –
-64
Closed -$4K
AGN
233
DELISTED
Allergan plc
AGN
– –
-35
Closed -$10K
CRAY
234
DELISTED
Cray, Inc.
CRAY
– –
-32,986
Closed -$926K
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
– –
-435
Closed -$51K
PAY
236
DELISTED
Verifone Systems Inc
PAY
– –
-102
Closed -$3K
TWX
237
DELISTED
Time Warner Inc
TWX
– –
-43
Closed -$3K
JUNO
238
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,208
Closed -$133K
NVDQ
239
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-195,958
Closed -$3.18M
SPNC
240
DELISTED
Spectranetics Corp
SPNC
– –
-432,330
Closed -$15M
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19,210
Closed -$2.15M
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-99
Closed -$4K
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-150
Closed -$3K
TRW
244
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-33
Closed -$3K
DISH
245
DELISTED
DISH Network Corp.
DISH
– –
-55
Closed -$3K
NORD
246
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-4,455
Closed -$101K
QUNR
247
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-43,940
Closed -$1.81M
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
– –
-2,860
Closed -$714K
6 7 8 9
10

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Cupps Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.

  • Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
  • Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
  • Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
  • Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
  • Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
  • Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.