CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+23%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $19.7M | 1.27% |
270,277
+59,868
| +28% | +$4.35M |
|
27
Acadia Healthcare
ACHC
$2.15B
| $19.6M | 1.27% |
497,837
+56,545
| +13% | +$2.23M |
|
28
Guidewire Software
GWRE
$18.5B
| $18.9M | 1.23% |
401,527
-82,083
| -17% | -$3.87M |
|
|
RALY
29
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.8M | 1.09% |
560,859
+228,750
| +69% | +$6.85M |
|
|
BDBD
30
DELISTED
BOULDER BRANDS INC
BDBD
| $16.8M | 1.09% |
1,046,017
+571,987
| +121% | +$9.17M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 1.03% |
267,508
-50,815
| -16% | -$3.03M |
|
|
XOOM
32
DELISTED
XOOM CORP COM
XOOM
| $15.4M | 1% |
+485,927
| New | +$15.4M |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | 0.97% |
398,793
+166,865
| +72% | +$6.28M |
|
|
34
HealthStream
HSTM
$832M
| $14.9M | 0.96% |
+392,545
| New | +$14.9M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.94% |
59,052
-6,823
| -10% | -$1.68M |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.88% |
91,966
-8,370
| -8% | -$1.23M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $13.2M | 0.86% |
185,435
+141,899
| +326% | +$10.1M |
|
|
NVDQ
38
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13M | 0.84% |
782,679
+100,258
| +15% | +$1.66M |
|
|
AMCC
39
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.6M | 0.81% |
973,199
+939,943
| +2,826% | +$12.1M |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | 0.81% |
845,545
+24,395
| +3% | +$362K |
|
41
Stride
LRN
$6.97B
| $12.4M | 0.81% |
402,760
+333,415
| +481% | +$10.3M |
|
42
Methanex
MEOH
$2.73B
| $12M | 0.78% |
233,889
+85,376
| +57% | +$4.38M |
|
43
Icon
ICLR
$14B
| $11.8M | 0.76% |
287,407
-149,491
| -34% | -$6.12M |
|
|
GIMO
44
DELISTED
Gigamon Inc.
GIMO
| $11.2M | 0.73% |
+290,845
| New | +$11.2M |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.7% |
301,809
-6,560
| -2% | -$235K |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $10.6M | 0.69% |
+350,939
| New | +$10.6M |
|
47
Gogo Inc
GOGO
$1.43B
| $10.6M | 0.68% |
+593,781
| New | +$10.6M |
|
48
Mueller Water Products
MWA
$4.07B
| $10.2M | 0.66% |
1,276,267
-205,651
| -14% | -$1.64M |
|
49
Micron Technology
MU
$133B
| $10.1M | 0.65% |
575,386
+266,821
| +86% | +$4.66M |
|
|
XONE
50
DELISTED
The ExOne Company
XONE
| $9.98M | 0.65% |
234,159
-42,951
| -15% | -$1.83M |
|