CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $2.28M | 0.99% |
46,065
-36,471
| -44% | -$1.81M |
|
27
Neurocrine Biosciences
NBIX
$14.1B
| $2.22M | 0.96% |
43,902
+5
| +0% | +$253 |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $2.21M | 0.96% |
20,007
+52
| +0.3% | +$5.75K |
|
29
Palo Alto Networks
PANW
$127B
| $2.19M | 0.95% |
13,767
+4,447
| +48% | +$708K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $2.14M | 0.93% |
72,406
-21,160
| -23% | -$626K |
|
31
Penumbra
PEN
$10.7B
| $2.12M | 0.92% |
27,892
-10,092
| -27% | -$767K |
|
32
Albemarle
ALB
$9.41B
| $2.11M | 0.91% |
24,693
-24,980
| -50% | -$2.14M |
|
33
Granite Construction
GVA
$4.65B
| $2.09M | 0.91% |
42,116
-24,314
| -37% | -$1.21M |
|
34
NVIDIA
NVDA
$4.16T
| $2.08M | 0.9% |
30,323
-3,007
| -9% | -$206K |
|
35
Littelfuse
LFUS
$6.31B
| $2.01M | 0.87% |
15,576
-1,399
| -8% | -$180K |
|
36
Universal Display
OLED
$6.53B
| $1.99M | 0.86% |
35,924
-62,644
| -64% | -$3.48M |
|
37
CoStar Group
CSGP
$37.6B
| $1.96M | 0.85% |
9,074
-12,353
| -58% | -$2.67M |
|
38
Middleby
MIDD
$6.93B
| $1.86M | 0.8% |
15,019
-1,435
| -9% | -$177K |
|
|
BLUE
39
DELISTED
bluebird bio
BLUE
| $1.82M | 0.79% |
+26,915
| New | +$1.82M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.79% |
40,862
-23,008
| -36% | -$1.03M |
|
41
Domino's
DPZ
$15.8B
| $1.78M | 0.77% |
11,692
-11,928
| -50% | -$1.81M |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.77% |
19,624
-12,353
| -39% | -$1.12M |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.77M | 0.77% |
45,186
+20,761
| +85% | +$814K |
|
44
Coherent
COHR
$13.5B
| $1.77M | 0.77% |
72,677
-5,973
| -8% | -$145K |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $1.73M | 0.75% |
+17,209
| New | +$1.73M |
|
46
CEVA Inc
CEVA
$519M
| $1.72M | 0.74% |
48,955
+46,380
| +1,801% | +$1.63M |
|
47
Topgolf Callaway Brands
MODG
$1.73B
| $1.7M | 0.74% |
146,840
-48,743
| -25% | -$566K |
|
48
Bright Horizons
BFAM
$6.66B
| $1.7M | 0.74% |
25,445
-14,710
| -37% | -$984K |
|
49
Constellation Brands
STZ
$26.7B
| $1.7M | 0.73% |
10,195
-16,131
| -61% | -$2.69M |
|
50
Corpay
CPAY
$22.6B
| $1.7M | 0.73% |
9,772
+1,622
| +20% | +$282K |
|