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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$51.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
2
XOOM
XOOM CORP COM
XOOM
+$14.1M
3
HSTM icon
HealthStream
HSTM
+$12.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.1M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
WT icon
WisdomTree
WT
+$22.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.03%
3 Consumer Discretionary 16.12%
4 Industrials 11.88%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$221M
$19.7M 1.27%
270,277
+59,868
+28% +$3.42M
ACHC icon
27
Acadia Healthcare
ACHC
$2.66B
$19.6M 1.27%
497,837
+56,545
+13% +$2.1M
GWRE icon
28
Guidewire Software
GWRE
$17.1B
$18.9M 1.23%
401,527
-82,083
-17% -$3.69M
RALY
29
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16.8M 1.09%
560,859
+228,750
+69% +$6.3M
BDBD
30
DELISTED
BOULDER BRANDS INC
BDBD
$16.8M 1.09%
1,046,017
+571,987
+121% +$8.69M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$15.9M 1.03%
267,508
-50,815
-16% -$2.86M
XOOM
32
DELISTED
XOOM CORP COM
XOOM
$15.4M 1%
+485,927
New +$14.1M
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15M 0.97%
398,793
+166,865
+72% +$5.65M
HSTM icon
34
HealthStream
HSTM
$859M
$14.9M 0.96%
+392,545
New +$12.8M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$14.5M 0.94%
59,052
-6,823
-10% -$1.54M
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$13.6M 0.88%
91,966
-8,370
-8% -$1.16M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$13.2M 0.86%
185,435
+141,899
+326% +$9.12M
NVDQ
38
DELISTED
Novadaq Technologies Inc.
NVDQ
$13M 0.84%
782,679
+100,258
+15% +$1.42M
AMCC
39
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.6M 0.81%
973,199
+939,943
+2,826% +$10.7M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$12.5M 0.81%
845,545
+24,395
+3% +$305K
LRN icon
41
Stride
LRN
$3.61B
$12.4M 0.81%
402,760
+333,415
+481% +$10.7M
MEOH icon
42
Methanex
MEOH
$4.46B
$12M 0.78%
233,889
+85,376
+57% +$4.06M
ICLR icon
43
Icon
ICLR
$13.1B
$11.8M 0.76%
287,407
-149,491
-34% -$5.75M
GIMO
44
DELISTED
Gigamon Inc.
GIMO
$11.2M 0.73%
+290,845
New +$10.1M
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.8M 0.7%
301,809
-6,560
-2% -$244K
MPWR icon
46
Monolithic Power Systems
MPWR
$61.7B
$10.6M 0.69%
+350,939
New +$9.86M
GOGO icon
47
Gogo Inc
GOGO
$369M
$10.6M 0.68%
+593,781
New +$7.77M
MWA icon
48
Mueller Water Products
MWA
$3.81B
$10.2M 0.66%
1,276,267
-205,651
-14% -$1.58M
MU icon
49
Micron Technology
MU
$1.05T
$10.1M 0.65%
575,386
+266,821
+86% +$3.87M
XONE
50
DELISTED
The ExOne Company
XONE
$9.97M 0.65%
234,159
-42,951
-15% -$2.69M
1
2
3 4 5

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Cupps Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.

  • Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
  • Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
  • Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
  • Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
  • Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
  • Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.

Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.