CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
56
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $12M | 1.11% |
475,820
-25,724
| -5% | -$648K |
|
27
Palo Alto Networks
PANW
$128B
| $11.8M | 1.1% |
724,158
+388,872
| +116% | +$6.36M |
|
28
G-III Apparel Group
GIII
$1.17B
| $11.4M | 1.05% |
274,538
-1,980
| -0.7% | -$82K |
|
|
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | 1.05% |
584,604
+99,741
| +21% | +$1.93M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 1% |
136,473
-73,681
| -35% | -$5.82M |
|
31
Vince Holding
VNCE
$19.4M
| $10.7M | 0.99% |
35,463
+7,780
| +28% | +$2.35M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.99% |
82,363
-39,015
| -32% | -$5.08M |
|
|
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.5M | 0.97% |
677,577
+183,412
| +37% | +$2.85M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 0.96% |
78,607
+17,662
| +29% | +$2.33M |
|
35
Illumina
ILMN
$15.2B
| $10.2M | 0.94% |
63,849
-12,616
| -16% | -$2.01M |
|
36
Flotek Industries
FTK
$343M
| $10.1M | 0.94% |
64,650
-32,441
| -33% | -$5.07M |
|
|
ATHL
37
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.92M | 0.92% |
170,440
-63,477
| -27% | -$3.7M |
|
38
Gilead Sciences
GILD
$140B
| $9.59M | 0.89% |
90,058
+53,764
| +148% | +$5.72M |
|
|
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.25M | 0.86% |
+408,910
| New | +$9.25M |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.23M | 0.85% |
+540,155
| New | +$9.23M |
|
41
Vipshop
VIPS
$8.36B
| $9.12M | 0.84% |
482,640
-187,020
| -28% | -$3.53M |
|
|
42
TrueCar
TRUE
$183M
| $9.08M | 0.84% |
+505,624
| New | +$9.08M |
|
43
Stratasys
SSYS
$863M
| $9.06M | 0.84% |
75,017
+38,793
| +107% | +$4.69M |
|
44
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.43M | 0.78% |
107,926
-21,727
| -17% | -$1.7M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.27M | 0.77% |
282,132
-183,102
| -39% | -$5.37M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.1M | 0.75% |
+100,213
| New | +$8.1M |
|
47
Shutterstock
SSTK
$746M
| $7.99M | 0.74% |
111,920
-44,432
| -28% | -$3.17M |
|
|
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
| $7.97M | 0.74% |
787,827
+55,155
| +8% | +$558K |
|
49
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.94M | 0.74% |
320,821
-99,590
| -24% | -$2.47M |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $7.92M | 0.73% |
132,806
-59,003
| -31% | -$3.52M |
|