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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
Cap. Flow
-$144M
Cap. Flow %
-27.46%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$9.13M
2
COLM icon
Columbia Sportswear
COLM
+$5.83M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.52M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.94M
5
COR
Coresite Realty Corporation
COR
+$4.62M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$17.3M
2
W icon
Wayfair
W
+$11.1M
3
RH icon
RH
RH
+$8.62M
4
CVT
CVENT, INC.
CVT
+$7.43M
5
EA
Electronic Arts
EA
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 19.35%
3 Consumer Discretionary 18.93%
4 Industrials 9.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
226
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
329
– –
PTLA
227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-97,090
Closed -$5M
MDSO
228
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-113,061
Closed -$5.57M
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
– –
-657,358
Closed -$17.3M
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,700
Closed -$81K
HDP
231
DELISTED
Hortonworks, Inc.
HDP
– –
-275,147
Closed -$6.03M
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-35,727
Closed -$1.35M
KITE
233
DELISTED
Kite Pharma, Inc.
KITE
– –
-44,640
Closed -$2.75M
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-273,391
Closed -$4.99M
CVT
235
DELISTED
CVENT, INC.
CVT
– –
-212,857
Closed -$7.43M
FLTX
236
DELISTED
Fleetmatics Group PLC
FLTX
– –
-315
Closed -$15K
LDRH
237
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-79,470
Closed -$2M
DYAX
238
DELISTED
DYAX CORPORATION
DYAX
– –
-91,331
Closed -$3.44M
DRII
239
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-190,526
Closed -$4.86M
ANAC
240
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-53,105
Closed -$6M
6 7 8 9
10

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Cupps Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.

  • Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
  • Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
  • Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
  • Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
  • Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.

Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.