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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
251
DELISTED
Callidus Software, Inc.
CALD
– –
-248,434
Closed -$2.97M
BWLD
252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,990
Closed -$826K
KATE
253
DELISTED
Kate Spade & Company
KATE
– –
-105,438
Closed -$4.02M
JNS
254
DELISTED
Janus Capital Group Inc
JNS
– –
-445,415
Closed -$5.56M
CNQR
255
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-77,247
Closed -$7.21M
GTAT
256
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,092,296
Closed -$20.3M
ITMN
257
DELISTED
INTERMUNE INC
ITMN
– –
-184,130
Closed -$8.13M
FRX
258
DELISTED
FOREST LABORATORIES INC
FRX
– –
-38
Closed -$3K
QIHU
259
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,165
Closed -$1.67M
HK
260
DELISTED
Halcon Resources Corporation
HK
– –
-954
Closed -$1.2M
SWFT
261
DELISTED
Swift Transportation Company
SWFT
– –
-374,561
Closed -$9.45M
7 8 9 10
11

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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.