We are live on ! Find out more
CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
226
DELISTED
La Quinta Holdings Inc.
LQ
– –
-234
Closed -$2K
CALD
227
DELISTED
Callidus Software, Inc.
CALD
– –
-72,848
Closed -$1.22M
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
– –
-98
Closed -$5K
LOCK
229
DELISTED
LifeLock, Inc.
LOCK
– –
-163
Closed -$1K
N
230
DELISTED
Netsuite Inc
N
– –
-113
Closed -$7K
EXAM
231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-133
Closed -$3K
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,505
Closed -$628K
ARC
233
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-284
Closed -$1K
CY
234
DELISTED
Cypress Semiconductor
CY
– –
-646
Closed -$5K
DWRE
235
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-112
Closed -$4K
ENV
236
DELISTED
ENVESTNET, INC.
ENV
– –
-243
Closed -$6K
WOOF
237
DELISTED
VCA Inc.
WOOF
– –
-11,940
Closed -$688K
6 7 8 9
10

Similar funds

SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return

Cupps Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.