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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$12M 1.11%
475,820
-25,724
-5% -$631K
PANW icon
27
Palo Alto Networks
PANW
$303B
$11.8M 1.1%
724,158
+388,872
+116% +$5.58M
GIII icon
28
G-III Apparel Group
GIII
$1.41B
$11.4M 1.05%
274,538
-1,980
-0.7% -$81.1K
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.3M 1.05%
584,604
+99,741
+21% +$1.91M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1%
136,473
-73,681
-35% -$5.4M
VNCE icon
31
Vince Holding Corp
VNCE
$97.1M
$10.7M 0.99%
35,463
+7,780
+28% +$2.65M
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.7M 0.99%
82,363
-39,015
-32% -$4.88M
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.5M 0.97%
677,577
+183,412
+37% +$2.96M
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 0.96%
78,607
+17,662
+29% +$2.33M
ILMN icon
35
Illumina
ILMN
$32.6B
$10.2M 0.94%
63,849
-12,616
-16% -$2.11M
FTK icon
36
Flotek Industries
FTK
$867M
$10.1M 0.94%
64,650
-32,441
-33% -$5.55M
ATHL
37
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.92M 0.92%
170,440
-63,477
-27% -$2.94M
GILD icon
38
Gilead Sciences
GILD
$181B
$9.59M 0.89%
90,058
+53,764
+148% +$5.26M
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.25M 0.86%
+408,910
New +$8.1M
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.23M 0.85%
+540,155
New +$7.84M
VIPS icon
41
Vipshop
VIPS
$6.42B
$9.12M 0.84%
482,640
-187,020
-28% -$3.85M
TRUE
42
DELISTED
TrueCar
TRUE
$9.07M 0.84%
+505,624
New +$8.43M
SSYS icon
43
Stratasys
SSYS
$678M
$9.06M 0.84%
75,017
+38,793
+107% +$4.38M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$31.7B
$8.43M 0.78%
107,926
-21,727
-17% -$1.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$8.27M 0.77%
282,132
-183,102
-39% -$5.29M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.1M 0.75%
+100,213
New +$8.87M
SSTK icon
47
Shutterstock
SSTK
$221M
$7.99M 0.74%
111,920
-44,432
-28% -$3.37M
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
$7.97M 0.74%
787,827
+55,155
+8% +$534K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.02B
$7.94M 0.74%
320,821
-99,590
-24% -$2.33M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$7.92M 0.73%
132,806
-59,003
-31% -$4.06M
1
2
3 4 5

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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.