CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
47
Reduced
85
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$11.4M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$11.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$10.5M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 3 |
Qualys
QLYS
|
$12.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
Skechers
SKX
|
$10.9M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 18.91% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.9M | 1.14% |
27,310
+9,470
| +53% | +$4.11M |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.7M | 1.12% |
397,116
-165,165
| -29% | -$4.87M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.12% |
136,159
+12,249
| +10% | +$1.05M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 1.12% |
213,997
-12,033
| -5% | -$654K |
|
30
Vail Resorts
MTN
$6.09B
| $11.6M | 1.11% |
105,985
-40,409
| -28% | -$4.41M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | 1.1% |
282,124
-255,453
| -48% | -$10.3M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | 1.08% |
+537,831
| New | +$11.3M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $11.2M | 1.08% |
255,853
-65,340
| -20% | -$2.87M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 1.08% |
245,671
+245,593
| +314,863% | +$11.2M |
|
|
LXFT
35
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | 1.06% |
194,253
+42,646
| +28% | +$2.41M |
|
36
Apple
AAPL
$3.45T
| $11M | 1.05% |
87,398
-22,205
| -20% | -$2.78M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 1.04% |
500,968
+780
| +0.2% | +$16.9K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.8M | 1.04% |
343,730
-34,265
| -9% | -$1.08M |
|
39
Texas Roadhouse
TXRH
$11.5B
| $10.5M | 1.01% |
279,840
-35,330
| -11% | -$1.32M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.99% |
62,608
-43,049
| -41% | -$7.07M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10M | 0.96% |
205,984
-83,182
| -29% | -$4.04M |
|
42
Comscore
SCOR
$33.4M
| $9.99M | 0.96% |
187,635
-29,575
| -14% | -$1.58M |
|
43
LendingTree
TREE
$925M
| $9.71M | 0.93% |
123,579
+20,735
| +20% | +$1.63M |
|
44
Red Robin
RRGB
$116M
| $9.68M | 0.93% |
112,832
-71,098
| -39% | -$6.1M |
|
|
AAC
45
DELISTED
AAC Holdings, Inc.
AAC
| $9.55M | 0.92% |
+219,210
| New | +$9.55M |
|
46
JetBlue
JBLU
$1.95B
| $9.46M | 0.91% |
455,723
-93,460
| -17% | -$1.94M |
|
47
Caesarstone
CSTE
$49.1M
| $9.2M | 0.88% |
134,248
-19,216
| -13% | -$1.32M |
|
48
WisdomTree
WT
$2B
| $8.83M | 0.85% |
+402,215
| New | +$8.83M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $8.67M | 0.83% |
379,407
-172,535
| -31% | -$3.94M |
|
50
Electronic Arts
EA
$43B
| $8.5M | 0.82% |
127,851
-10,578
| -8% | -$703K |
|