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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
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
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% |
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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.