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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.11B
Cap. Flow %
88.2%
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 21.75%
3 Healthcare 14.54%
4 Industrials 14.47%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
26
Icon
ICLR
$13.1B
$15.5M 1.23%
+436,898
New +$14.4M
ACHC icon
27
Acadia Healthcare
ACHC
$2.66B
$14.6M 1.16%
+441,292
New +$14.3M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$12.6M 1.01%
+268,432
New +$13.1M
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 0.94%
+308,369
New +$10.5M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$11.8M 0.94%
+100,336
New +$10.8M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.94%
+65,875
New +$11.7M
SSTK icon
32
Shutterstock
SSTK
$221M
$11.7M 0.94%
+210,409
New +$9.65M
TTSH
33
DELISTED
Tile Shop Holdings
TTSH
$11.7M 0.93%
+404,494
New +$10.2M
SSYS icon
34
Stratasys
SSYS
$678M
$11.2M 0.89%
+133,415
New +$10.8M
TXTR
35
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.9M 0.87%
+419,277
New +$9.64M
MWA icon
36
Mueller Water Products
MWA
$3.81B
$10.2M 0.82%
+1,481,918
New +$9.81M
PRO
37
DELISTED
PROS Holdings
PRO
$9.88M 0.79%
+329,906
New +$9.18M
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
$9.62M 0.77%
+821,150
New +$8.22M
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.29M 0.74%
+433,895
New +$7.97M
NVDQ
40
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.19M 0.73%
+682,421
New +$8.75M
LOPE icon
41
Grand Canyon Education
LOPE
$3.94B
$9.08M 0.72%
+281,832
New +$8.12M
FWM
42
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8.87M 0.71%
+366,853
New +$7.52M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$8.5M 0.68%
+325,217
New +$8.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$8.48M 0.68%
+386,564
New +$8.18M
FLTX
45
DELISTED
Fleetmatics Group PLC
FLTX
$8.3M 0.66%
+249,896
New +$6.73M
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.24M 0.66%
+332,109
New +$6.83M
MYGN icon
47
Myriad Genetics
MYGN
$302M
$8.12M 0.65%
+302,181
New +$8.76M
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.97M 0.64%
+231,928
New +$7.09M
WPRT
49
Westport Fuel Systems
WPRT
$35M
$7.89M 0.63%
+23,542
New +$6.9M
NGVC icon
50
Vitamin Cottage Natural Grocers
NGVC
$633M
$7.44M 0.59%
+239,975
New +$6.5M

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Cupps Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.

  • Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
  • Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
  • Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.

Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.