CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 1.04% |
217,969
+99,161
| +83% | +$6.17M |
|
27
Deckers Outdoor
DECK
$18.3B
| $13.5M | 1.03% |
1,014,840
+184,560
| +22% | +$2.45M |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.5M | 1.03% |
483,197
-35,309
| -7% | -$985K |
|
29
Gogo Inc
GOGO
$1.43B
| $13.3M | 1.02% |
649,652
-432,922
| -40% | -$8.89M |
|
30
Power Integrations
POWI
$2.46B
| $12.6M | 0.97% |
383,960
-62,430
| -14% | -$2.05M |
|
|
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | 0.96% |
268,242
+14,997
| +6% | +$704K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.95% |
205,953
-36,534
| -15% | -$2.2M |
|
|
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.3M | 0.94% |
+721,833
| New | +$12.3M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | 0.94% |
325,889
-1,735
| -0.5% | -$65.5K |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.2M | 0.93% |
267,491
-39,228
| -13% | -$1.79M |
|
36
Trex
TREX
$6.41B
| $11.8M | 0.9% |
1,289,848
+485,968
| +60% | +$4.44M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $11.7M | 0.9% |
154,329
-55,484
| -26% | -$4.22M |
|
38
Grand Canyon Education
LOPE
$5.77B
| $11.5M | 0.88% |
246,712
-4,439
| -2% | -$207K |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $11.3M | 0.87% |
298,379
+104,549
| +54% | +$3.96M |
|
40
G-III Apparel Group
GIII
$1.17B
| $11.2M | 0.86% |
314,264
+14,566
| +5% | +$521K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.85% |
289,643
-160,925
| -36% | -$6.14M |
|
42
AeroVironment
AVAV
$11.9B
| $10.9M | 0.83% |
+270,622
| New | +$10.9M |
|
|
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
| $10.7M | 0.82% |
250,423
-291,843
| -54% | -$12.5M |
|
44
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.3M | 0.79% |
424,032
-419,819
| -50% | -$10.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $9.94M | 0.76% |
357,937
-14,735
| -4% | -$409K |
|
|
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
| $9.85M | 0.75% |
558,824
-276,643
| -33% | -$4.87M |
|
|
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.63M | 0.74% |
321,603
-426,572
| -57% | -$12.8M |
|
|
WAGE
48
DELISTED
WageWorks, Inc.
WAGE
| $9.31M | 0.71% |
+165,935
| New | +$9.31M |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $9.19M | 0.7% |
283,884
+216,879
| +324% | +$7.02M |
|
|
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.12M | 0.7% |
122,535
+57,449
| +88% | +$4.27M |
|