CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-5.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $13.3M | 1.08% |
74,382
-32,389
| -30% | -$5.78M |
|
27
Shutterstock
SSTK
$734M
| $13M | 1.05% |
156,352
-134,256
| -46% | -$11.1M |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 1.04% |
93,112
+27,868
| +43% | +$3.85M |
|
|
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 1.04% |
776,887
-204,315
| -21% | -$3.37M |
|
|
GDP
30
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.8M | 1.04% |
+463,052
| New | +$12.8M |
|
31
Vipshop
VIPS
$8.34B
| $12.6M | 1.02% |
66,966
+57,516
| +609% | +$10.8M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $12.2M | 0.99% |
263,510
-4,732
| -2% | -$219K |
|
33
Apple
AAPL
$3.52T
| $11.7M | 0.94% |
125,386
+112,153
| +848% | +$10.4M |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | 0.93% |
246,189
-21,302
| -8% | -$989K |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | 0.93% |
+542,211
| New | +$11.4M |
|
36
ServiceNow
NOW
$189B
| $11.4M | 0.92% |
183,810
+44,309
| +32% | +$2.75M |
|
37
G-III Apparel Group
GIII
$1.19B
| $11.3M | 0.91% |
138,259
-18,873
| -12% | -$1.54M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.9% |
404,860
-78,337
| -16% | -$2.16M |
|
|
ATHL
39
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.2M | 0.9% |
+233,917
| New | +$11.2M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.88% |
47,254
+35,974
| +319% | +$8.27M |
|
41
Deckers Outdoor
DECK
$18.4B
| $10.7M | 0.87% |
124,342
-44,798
| -26% | -$3.87M |
|
42
Gentherm
THRM
$1.1B
| $10.5M | 0.85% |
+235,885
| New | +$10.5M |
|
43
Vince Holding
VNCE
$19.5M
| $10.1M | 0.82% |
+276,829
| New | +$10.1M |
|
44
Icon
ICLR
$14B
| $10.1M | 0.82% |
215,077
+59,290
| +38% | +$2.79M |
|
|
TPC
45
Tutor Perini Corporation
TPC
$3.1B
| $9.97M | 0.81% |
+314,023
| New | +$9.97M |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $9.79M | 0.79% |
+204,500
| New | +$9.79M |
|
47
Grand Canyon Education
LOPE
$5.72B
| $9.66M | 0.78% |
210,199
-36,513
| -15% | -$1.68M |
|
|
HW
48
DELISTED
Headwaters Inc
HW
| $9.6M | 0.78% |
691,045
+50,599
| +8% | +$703K |
|
49
Acadia Pharmaceuticals
ACAD
$4.28B
| $9.5M | 0.77% |
420,411
-3,621
| -0.9% | -$81.8K |
|
|
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.45M | 0.77% |
+807,411
| New | +$9.45M |
|