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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$98.3M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$20.5M
2
ENV
ENVESTNET, INC.
ENV
+$17.1M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.6M
4
SMCI icon
Super Micro Computer
SMCI
+$10.9M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.3M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$16.7M
2
LOCK
LifeLock, Inc.
LOCK
+$15.4M
3
PLUG icon
Plug Power
PLUG
+$15.2M
4
PODD icon
Insulet
PODD
+$14.1M
5
GOGO icon
Gogo Inc
GOGO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 17.5%
3 Consumer Discretionary 16.99%
4 Industrials 13.81%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
276
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-106,781
Closed -$3.27M
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-9,425
Closed -$250K
FNSR
278
DELISTED
Finisar Corp
FNSR
– –
-167
Closed -$4K
8 9 10 11
12

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RIG
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VBCP
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Cupps Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.

  • Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
  • Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
  • Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
  • Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
  • Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
  • Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.

Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.