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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
-$126M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$21.2M
2
BNFT
Benefitfocus, Inc.
BNFT
+$12.2M
3
SCTY
SolarCity Corporation
SCTY
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$34.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$23M
3
SODA
SodaStream International Ltd
SODA
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS
Chart Industries
GTLS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 13.38%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
26
Standard BioTools
LAB
$252M
$16.1M 1.1%
421,825
+160,649
+62% +$4.73M
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 1.09%
306,719
-92,074
-23% -$4.11M
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.8M 1.07%
956,031
+173,352
+22% +$2.87M
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15.5M 1.05%
1,159,560
+186,361
+19% +$2.3M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4M 1.04%
450,568
+213,665
+90% +$7.01M
CPHD
31
DELISTED
Cepheid Inc
CPHD
$14.9M 1.01%
319,950
+187,095
+141% +$7.93M
ILMN icon
32
Illumina
ILMN
$32.6B
$14.7M 1%
136,197
+18,469
+16% +$1.69M
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$14.6M 0.99%
253,245
+249,907
+7,487% +$12.2M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$14.5M 0.98%
209,813
+24,378
+13% +$1.6M
MPWR icon
35
Monolithic Power Systems
MPWR
$61.7B
$14.3M 0.97%
412,827
+61,888
+18% +$1.98M
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
$13.7M 0.93%
832,934
-12,611
-1% -$199K
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.7M 0.93%
327,624
+113,717
+53% +$4.22M
GWRE icon
38
Guidewire Software
GWRE
$17.1B
$13.3M 0.9%
270,096
-131,431
-33% -$6.2M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$13.3M 0.9%
242,487
+130,213
+116% +$6.54M
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
$13.3M 0.9%
835,467
-210,550
-20% -$3.27M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$12.8M 0.87%
+225,903
New +$11.6M
POWI icon
42
Power Integrations
POWI
$2.88B
$12.5M 0.85%
446,390
+128,390
+40% +$3.47M
GEOS icon
43
Geospace Technologies
GEOS
$68.3M
$12.3M 0.84%
130,314
+123,464
+1,802% +$11.4M
CIEN icon
44
Ciena
CIEN
$53.6B
$12.2M 0.83%
511,885
+113,661
+29% +$2.71M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.2M 0.83%
518,506
+43,433
+9% +$871K
AMZN icon
46
Amazon
AMZN
$2.87T
$12.1M 0.82%
608,600
+82,060
+16% +$1.48M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$12.1M 0.82%
79,026
-12,940
-14% -$1.96M
MWA icon
48
Mueller Water Products
MWA
$3.81B
$12M 0.82%
1,282,449
+6,182
+0.5% +$52.7K
DECK icon
49
Deckers Outdoor
DECK
$12B
$11.7M 0.79%
+830,280
New +$10.2M
XOOM
50
DELISTED
XOOM CORP COM
XOOM
$11.4M 0.78%
418,007
-67,920
-14% -$1.98M
1
2
3 4 5

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Cupps Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.

  • Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
  • Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
  • Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
  • Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
  • Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
  • Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
  • Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.

Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.