CCM

Cupps Capital Management Portfolio holdings

AUM $231M
This Quarter Return
+33.66%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.28%
3 Healthcare 14.52%
4 Industrials 13.89%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
26
Icon
ICLR
$14B
$15.5M 1.23%
+436,898
New +$15.5M
ACHC icon
27
Acadia Healthcare
ACHC
$2.15B
$14.6M 1.16%
+441,292
New +$14.6M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$12.6M 1.01%
+268,432
New +$12.6M
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 0.94%
+308,369
New +$11.8M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$11.8M 0.94%
+100,336
New +$11.8M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.94%
+65,875
New +$11.7M
SSTK icon
32
Shutterstock
SSTK
$746M
$11.7M 0.94%
+210,409
New +$11.7M
TTSH icon
33
Tile Shop Holdings
TTSH
$266M
$11.7M 0.93%
+404,494
New +$11.7M
SSYS icon
34
Stratasys
SSYS
$863M
$11.2M 0.89%
+133,415
New +$11.2M
TXTR
35
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.9M 0.87%
+419,277
New +$10.9M
MWA icon
36
Mueller Water Products
MWA
$4.07B
$10.2M 0.82%
+1,481,918
New +$10.2M
PRO icon
37
PROS Holdings
PRO
$734M
$9.88M 0.79%
+329,906
New +$9.88M
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
$9.62M 0.77%
+821,150
New +$9.62M
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.29M 0.74%
+433,895
New +$9.29M
NVDQ
40
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.19M 0.73%
+682,421
New +$9.19M
LOPE icon
41
Grand Canyon Education
LOPE
$5.77B
$9.08M 0.72%
+281,832
New +$9.08M
FWM
42
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8.87M 0.71%
+366,853
New +$8.87M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$8.5M 0.68%
+325,217
New +$8.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$8.48M 0.68%
+9,628
New +$8.48M
FLTX
45
DELISTED
Fleetmatics Group PLC
FLTX
$8.3M 0.66%
+249,896
New +$8.3M
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.24M 0.66%
+332,109
New +$8.24M
MYGN icon
47
Myriad Genetics
MYGN
$633M
$8.12M 0.65%
+302,181
New +$8.12M
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.97M 0.64%
+231,928
New +$7.97M
WPRT
49
Westport Fuel Systems
WPRT
$47.2M
$7.89M 0.63%
+235,415
New +$7.89M
NGVC icon
50
Vitamin Cottage Natural Grocers
NGVC
$894M
$7.44M 0.59%
+239,975
New +$7.44M