CCM

Cupps Capital Management Portfolio holdings

AUM $231M
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$133M
Cap. Flow %
-25.31%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Top Buys

1
BURL icon
Burlington
BURL
$9.83M
2
COLM icon
Columbia Sportswear
COLM
$6.38M
3
SAVE
Spirit Airlines, Inc.
SAVE
$5.93M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
$5.46M
5
COR
Coresite Realty Corporation
COR
$5.15M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$17.3M
2
W icon
Wayfair
W
$11.5M
3
CVT
CVENT, INC.
CVT
$7.43M
4
ABMD
Abiomed Inc
ABMD
$7.41M
5
AMZN icon
Amazon
AMZN
$7.17M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.03%
3 Consumer Discretionary 18.08%
4 Industrials 9.48%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
226
Zillow
ZG
$19.6B
$0 ﹤0.01%
27
– –
WT icon
227
WisdomTree
WT
$1.99B
– –
-104,037
Closed -$1.63M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,751
Closed -$471K
VLO icon
229
Valero Energy
VLO
$48.3B
– –
-3,961
Closed -$280K
TEAM icon
230
Atlassian
TEAM
$44.8B
– –
-20,935
Closed -$629K
SEIC icon
231
SEI Investments
SEIC
$10.8B
– –
-107,670
Closed -$5.64M
ALKS icon
232
Alkermes
ALKS
$4.95B
– –
-16,985
Closed -$1.35M
ATRA icon
233
Atara Biotherapeutics
ATRA
$88.7M
– –
-74,727
Closed -$1.97M
BDX icon
234
Becton Dickinson
BDX
$54.3B
– –
-1,204
Closed -$185K
CFG icon
235
Citizens Financial Group
CFG
$22.3B
– –
-116,491
Closed -$3.05M
CTSH icon
236
Cognizant
CTSH
$35.1B
– –
-2,104
Closed -$126K
FTK icon
237
Flotek Industries
FTK
$343M
$0 ﹤0.01%
129
– –
INCY icon
238
Incyte
INCY
$17B
– –
-27,820
Closed -$3.02M
MTDR icon
239
Matador Resources
MTDR
$6.09B
– –
-75,285
Closed -$1.49M
PCRX icon
240
Pacira BioSciences
PCRX
$1.22B
– –
-1,100
Closed -$84K
6 7 8 9
10