CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.91B
| $13.6M | 1.21% | 367,947 +40,110 | +12% | +$1.48M |
|
27
Interactive Brokers
IBKR
$27.7B
| $13.2M | 1.17% | 387,279 +251,379 | +185% | +$8.55M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.1M | 1.17% | 289,166 +94,114 | +48% | +$4.27M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $13.1M | 1.16% | 551,942 +135,624 | +33% | +$3.21M |
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.6M | 1.12% | 377,995 +102,355 | +37% | +$3.42M |
|
|
31
XPO
XPO
$15.3B
| $12.2M | 1.08% | +267,545 | New | +$12.2M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 1.05% | 321,193 +16,428 | +5% | +$604K |
|
|
33
DexCom
DXCM
$29.5B
| $11.8M | 1.05% | 188,924 -247,110 | -57% | -$15.4M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 1.03% | 407,473 +407,337 | +299,513% | +$11.6M |
|
35
Tower Semiconductor
TSEM
$6.58B
| $11.5M | 1.02% | +678,870 | New | +$11.5M |
|
36
Texas Roadhouse
TXRH
$11.5B
| $11.5M | 1.02% | 315,170 +44,335 | +16% | +$1.62M |
|
37
Comscore
SCOR
$33.4M
| $11.1M | 0.99% | 217,210 +2,855 | +1% | +$146K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.99% | 226,030 -35,015 | -13% | -$1.72M |
|
39
JetBlue
JBLU
$1.95B
| $10.6M | 0.94% | 549,183 -218,680 | -28% | -$4.21M |
|
40
Diamondback Energy
FANG
$43.1B
| $10.3M | 0.92% | +134,178 | New | +$10.3M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $10.3M | 0.91% | 110,557 -186,534 | -63% | -$17.3M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.91% | 123,910 +22 | +0% | +$1.81K |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.89% | +500,188 | New | +$10M |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $9.71M | 0.86% | 182,147 -150,137 | -45% | -$8.01M |
|
|
LDRH
45
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.68M | 0.86% | 264,253 +174,308 | +194% | +$6.39M |
|
46
ServiceNow
NOW
$190B
| $9.52M | 0.85% | 120,811 -33,894 | -22% | -$2.67M |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.5M | 0.84% | +274,690 | New | +$9.5M |
|
48
Axon Enterprise
AXON
$58.7B
| $9.45M | 0.84% | 391,992 -10,890 | -3% | -$263K |
|
49
Caesarstone
CSTE
$49.1M
| $9.32M | 0.83% | 153,464 -6,445 | -4% | -$391K |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $9.08M | 0.81% | +189,543 | New | +$9.08M |
|