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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$17.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.4M |
| 4 |
Comscore
SCOR
|
+$8.99M |
| 5 |
Texas Roadhouse
TXRH
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$16.8M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$13.4M |
| 3 |
Icon
ICLR
|
+$12.2M |
| 4 |
Canadian Solar
CSIQ
|
+$11.5M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 22.8% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.3% |
| 5 | Miscellaneous | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $12.3M | 1.1% |
227,386
+82,481
| +57% | +$4.17M |
|
27
JetBlue
JBLU
$1.81B
| $12.2M | 1.09% |
767,863
+76,614
| +11% | +$994K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 1.08% |
416,234
+82,936
| +25% | +$2.08M |
|
29
Super Micro Computer
SMCI
$24B
| $11.9M | 1.07% |
3,419,490
-2,011,750
| -37% | -$6.28M |
|
30
G-III Apparel Group
GIII
$1.41B
| $11.6M | 1.04% |
229,586
-44,952
| -16% | -$1.93M |
|
|
AXON
31
Axon Enterprise
AXON
$48.8B
| $10.7M | 0.96% |
+402,882
| New | +$7.95M |
|
32
ServiceNow
NOW
$150B
| $10.5M | 0.94% |
773,525
+112,750
| +17% | +$1.44M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 0.9% |
304,765
+72,670
| +31% | +$1.91M |
|
34
Monolithic Power Systems
MPWR
$61.7B
| $9.97M | 0.89% |
200,370
-153,175
| -43% | -$6.88M |
|
|
35
Comscore
SCOR
$78.4M
| $9.95M | 0.89% |
+10,718
| New | +$8.99M |
|
|
CRAY
36
DELISTED
Cray, Inc.
CRAY
| $9.76M | 0.87% |
282,923
+75,289
| +36% | +$2.39M |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $9.66M | 0.87% |
123,888
-12,585
| -9% | -$962K |
|
38
Caesarstone
CSTE
$109M
| $9.56M | 0.86% |
159,909
+105,789
| +195% | +$6.01M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.31M | 0.83% |
70,330
-12,033
| -15% | -$1.71M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $9.18M | 0.82% |
416,318
+175,091
| +73% | +$3.59M |
|
|
41
Texas Roadhouse
TXRH
$13.1B
| $9.14M | 0.82% |
+270,835
| New | +$8.32M |
|
42
Gentherm
THRM
$1.21B
| $9.02M | 0.81% |
246,230
-42,618
| -15% | -$1.67M |
|
|
NPSP
43
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.98M | 0.8% |
251,090
+65,575
| +35% | +$1.96M |
|
44
Tesla
TSLA
$1.38T
| $8.7M | 0.78% |
586,425
-540,375
| -48% | -$8.44M |
|
45
Acadia Pharmaceuticals
ACAD
$5.02B
| $8.65M | 0.77% |
272,350
-48,471
| -15% | -$1.37M |
|
46
Applied Materials
AMAT
$366B
| $8.47M | 0.76% |
339,985
+93,830
| +38% | +$2.12M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 0.75% |
195,052
-160,425
| -45% | -$6.96M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $8.23M | 0.74% |
113,070
+18,968
| +20% | +$1.43M |
|
49
Enphase Energy
ENPH
$4.92B
| $7.97M | 0.71% |
557,746
+91,766
| +20% | +$1.14M |
|
|
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.69M | 0.69% |
+275,640
| New | +$6.79M |
|
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Cupps Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.
- Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
- Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
- Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
- Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
- Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
- Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.