CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $12.3M | 1.1% |
227,386
+82,481
| +57% | +$4.47M |
|
27
JetBlue
JBLU
$1.93B
| $12.2M | 1.09% |
767,863
+76,614
| +11% | +$1.22M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 1.08% |
416,234
+82,936
| +25% | +$2.4M |
|
29
Super Micro Computer
SMCI
$24.1B
| $11.9M | 1.07% |
3,419,490
-2,011,750
| -37% | -$7.02M |
|
30
G-III Apparel Group
GIII
$1.14B
| $11.6M | 1.04% |
229,586
-44,952
| -16% | -$2.27M |
|
|
31
Axon Enterprise
AXON
$56.9B
| $10.7M | 0.96% |
+402,882
| New | +$10.7M |
|
32
ServiceNow
NOW
$186B
| $10.5M | 0.94% |
154,705
+22,550
| +17% | +$1.53M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 0.9% |
304,765
+72,670
| +31% | +$2.39M |
|
34
Monolithic Power Systems
MPWR
$40B
| $9.97M | 0.89% |
200,370
-153,175
| -43% | -$7.62M |
|
|
35
Comscore
SCOR
$32.7M
| $9.95M | 0.89% |
+10,718
| New | +$9.95M |
|
|
CRAY
36
DELISTED
Cray, Inc.
CRAY
| $9.76M | 0.87% |
282,923
+75,289
| +36% | +$2.6M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $9.67M | 0.87% |
123,888
-12,585
| -9% | -$982K |
|
38
Caesarstone
CSTE
$48M
| $9.57M | 0.86% |
159,909
+105,789
| +195% | +$6.33M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.31M | 0.83% |
70,330
-12,033
| -15% | -$1.59M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $9.18M | 0.82% |
416,318
+175,091
| +73% | +$3.86M |
|
41
Texas Roadhouse
TXRH
$11.3B
| $9.14M | 0.82% |
+270,835
| New | +$9.14M |
|
42
Gentherm
THRM
$1.09B
| $9.02M | 0.81% |
246,230
-42,618
| -15% | -$1.56M |
|
|
NPSP
43
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.98M | 0.8% |
251,090
+65,575
| +35% | +$2.35M |
|
44
Tesla
TSLA
$1.08T
| $8.7M | 0.78% |
586,425
-540,375
| -48% | -$8.01M |
|
45
Acadia Pharmaceuticals
ACAD
$4.31B
| $8.65M | 0.77% |
272,350
-48,471
| -15% | -$1.54M |
|
46
Applied Materials
AMAT
$126B
| $8.47M | 0.76% |
339,985
+93,830
| +38% | +$2.34M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.33M | 0.75% |
195,052
-160,425
| -45% | -$6.85M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $8.23M | 0.74% |
113,070
+18,968
| +20% | +$1.38M |
|
49
Enphase Energy
ENPH
$4.73B
| $7.97M | 0.71% |
557,746
+91,766
| +20% | +$1.31M |
|
|
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.69M | 0.69% |
+275,640
| New | +$7.69M |
|