CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
47
Reduced
80
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard BioTools
LAB
$493M
| $16.1M | 1.1% |
421,825
+160,649
| +62% | +$6.15M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 1.09% |
306,719
-92,074
| -23% | -$4.81M |
|
|
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15.8M | 1.07% |
956,031
+173,352
| +22% | +$2.86M |
|
|
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.5M | 1.05% |
1,159,560
+186,361
| +19% | +$2.49M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.4M | 1.04% |
450,568
+213,665
| +90% | +$7.29M |
|
|
CPHD
31
DELISTED
Cepheid Inc
CPHD
| $14.9M | 1.01% |
319,950
+187,095
| +141% | +$8.73M |
|
32
Illumina
ILMN
$15.2B
| $14.7M | 1% |
132,487
+17,966
| +16% | +$1.99M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $14.6M | 0.99% |
253,245
+249,907
| +7,487% | +$14.4M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.98% |
209,813
+24,378
| +13% | +$1.68M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $14.3M | 0.97% |
412,827
+61,888
| +18% | +$2.14M |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| $13.7M | 0.93% |
832,934
-12,611
| -1% | -$207K |
|
|
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.7M | 0.93% |
327,624
+113,717
| +53% | +$4.74M |
|
38
Guidewire Software
GWRE
$18.5B
| $13.3M | 0.9% |
270,096
-131,431
| -33% | -$6.45M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.9% |
242,487
+130,213
| +116% | +$7.12M |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $13.3M | 0.9% |
835,467
-210,550
| -20% | -$3.34M |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| $12.8M | 0.87% |
+225,903
| New | +$12.8M |
|
42
Power Integrations
POWI
$2.46B
| $12.5M | 0.85% |
223,195
+64,195
| +40% | +$3.58M |
|
43
Geospace Technologies
GEOS
$225M
| $12.3M | 0.84% |
130,314
+123,464
| +1,802% | +$11.7M |
|
44
Ciena
CIEN
$13.4B
| $12.2M | 0.83% |
511,885
+113,661
| +29% | +$2.72M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.2M | 0.83% |
518,506
+43,433
| +9% | +$1.02M |
|
46
Amazon
AMZN
$2.41T
| $12.1M | 0.82% |
30,430
+4,103
| +16% | +$1.64M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $12.1M | 0.82% |
79,026
-12,940
| -14% | -$1.98M |
|
48
Mueller Water Products
MWA
$4.07B
| $12M | 0.82% |
1,282,449
+6,182
| +0.5% | +$57.9K |
|
|
49
Deckers Outdoor
DECK
$18.3B
| $11.7M | 0.79% |
+138,380
| New | +$11.7M |
|
|
XOOM
50
DELISTED
XOOM CORP COM
XOOM
| $11.4M | 0.78% |
418,007
-67,920
| -14% | -$1.86M |
|