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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $11.9M | 1.14% |
546,200
+189,400
| +53% | +$3.96M |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.7M | 1.12% |
397,116
-165,165
| -29% | -$4.99M |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $11.7M | 1.12% |
136,159
+12,249
| +10% | +$1M |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 1.12% |
213,997
-12,033
| -5% | -$646K |
|
30
Vail Resorts
MTN
$5.06B
| $11.6M | 1.11% |
105,985
-40,409
| -28% | -$4.23M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | 1.1% |
282,124
-255,453
| -48% | -$12.3M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | 1.08% |
+537,831
| New | +$10.9M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $11.2M | 1.08% |
255,853
-65,340
| -20% | -$2.46M |
|
|
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% | +$2.31M |
|
36
Apple
AAPL
$4.67T
| $11M | 1.05% |
349,592
-88,820
| -20% | -$2.84M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 1.04% |
500,968
+780
| +0.2% | +$16.8K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.8M | 1.04% |
343,730
-34,265
| -9% | -$1.12M |
|
39
Texas Roadhouse
TXRH
$13.1B
| $10.5M | 1.01% |
279,840
-35,330
| -11% | -$1.26M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.99% |
62,608
-43,049
| -41% | -$7.27M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10M | 0.96% |
205,984
-83,182
| -29% | -$4.04M |
|
42
Comscore
SCOR
$78.4M
| $9.99M | 0.96% |
9,382
-1,479
| -14% | -$1.6M |
|
43
LendingTree
TREE
$407M
| $9.71M | 0.93% |
123,579
+20,735
| +20% | +$1.28M |
|
44
Red Robin
RRGB
$176M
| $9.68M | 0.93% |
112,832
-71,098
| -39% | -$5.86M |
|
|
AAC
45
DELISTED
AAC Holdings
AAC
| $9.55M | 0.92% |
+219,210
| New | +$8.06M |
|
46
JetBlue
JBLU
$1.81B
| $9.46M | 0.91% |
455,723
-93,460
| -17% | -$1.89M |
|
47
Caesarstone
CSTE
$109M
| $9.2M | 0.88% |
134,248
-19,216
| -13% | -$1.19M |
|
48
WisdomTree
WT
$3.7B
| $8.83M | 0.85% |
+402,215
| New | +$8.48M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $8.67M | 0.83% |
379,407
-172,535
| -31% | -$4.12M |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $8.5M | 0.82% |
127,851
-10,578
| -8% | -$650K |
|
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Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.