CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$61.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Sector Composition

1 Technology 22.76%
2 Healthcare 17.47%
3 Consumer Discretionary 15.89%
4 Industrials 13.02%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
-234,929
Closed -$16.7M
CRCM
252
DELISTED
CARE.COM, INC.
CRCM
-117,655
Closed -$1.95M
ARTX
253
DELISTED
Arotech Corporation
ARTX
-584
Closed -$3K
KERX
254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-319,275
Closed -$5.44M
GIMO
255
DELISTED
Gigamon Inc.
GIMO
-298,461
Closed -$9.07M
ALR
256
DELISTED
Alere Inc
ALR
-95
Closed -$3K
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
-87
Closed -$3K
FUEL
258
DELISTED
Rocket Fuel Inc.
FUEL
-250,423
Closed -$10.7M
SPNC
259
DELISTED
Spectranetics Corp
SPNC
-148,845
Closed -$4.51M
SALE
260
DELISTED
RetailMeNot, Inc. Series 1
SALE
-141,871
Closed -$4.54M
NMBL
261
DELISTED
Nimble Storage, Inc.
NMBL
-298,379
Closed -$11.3M
LOCK
262
DELISTED
LifeLock, Inc.
LOCK
-899,622
Closed -$15.4M
CVT
263
DELISTED
CVENT, INC.
CVT
-234,589
Closed -$8.48M
FLTX
264
DELISTED
Fleetmatics Group PLC
FLTX
-137,117
Closed -$4.59M
SKUL
265
DELISTED
SKULLCANDY INC
SKUL
-387
Closed -$3K
TXTR
266
DELISTED
TEXTURA CORPORATION COM
TXTR
-231,068
Closed -$5.83M
ALU
267
DELISTED
ALCATEL-LUCENT ADR
ALU
-39,261
Closed -$153K
BDBD
268
DELISTED
BOULDER BRANDS INC
BDBD
-558,824
Closed -$9.85M
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-49,957
Closed -$5.7M
TRAK
270
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-47
Closed -$2K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
-46
Closed -$3K
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
-158
Closed -$1K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
-42
Closed -$3K
CELG
274
DELISTED
Celgene Corp
CELG
-1,034
Closed -$72K
OMED
275
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-128,853
Closed -$4.34M