CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
251
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – | -979,784 | Closed | -$33.5M |
|
|
NPSP
252
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – | -251,090 | Closed | -$8.98M |
|
|
TRLA
253
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -102,024 | Closed | -$4.7M |
|
|
ROC
254
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -37 | Closed | -$2K |
|
|
BDSI
255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | -340,416 | Closed | -$4.09M |
|
|
SWFT
256
DELISTED
Swift Transportation Company
SWFT
| – | – | -52,070 | Closed | -$1.49M |
|
257
OraSure Technologies
OSUR
$242M
| – | – | -332,330 | Closed | -$3.37M |
|