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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$12.7M |
| 2 |
Tyler Technologies
TYL
|
+$10.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.8M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.66M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$10.1M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$9.59M |
| 4 |
SKX
Skechers
SKX
|
+$9.41M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 21.4% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $9.91M | 1.32% |
359,328
+9,736
| +3% | +$286K |
|
|
HDP
27
DELISTED
Hortonworks, Inc.
HDP
| $9.83M | 1.31% |
449,015
-52,785
| -11% | -$1.31M |
|
28
G-III Apparel Group
GIII
$1.41B
| $9.75M | 1.3% |
158,122
-25,867
| -14% | -$1.78M |
|
29
Vail Resorts
MTN
$5.06B
| $9.53M | 1.27% |
91,057
-14,928
| -14% | -$1.61M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $9.15M | 1.22% |
114,723
-29,794
| -21% | -$3.09M |
|
31
JetBlue
JBLU
$1.81B
| $9.09M | 1.21% |
352,714
-103,009
| -23% | -$2.43M |
|
32
LendingTree
TREE
$407M
| $8.87M | 1.18% |
95,385
-28,194
| -23% | -$2.85M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.74M | 1.16% |
218,561
+50,321
| +30% | +$2.2M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $8.25M | 1.1% |
121,030
+50,105
| +71% | +$3.32M |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.25M | 1.1% |
384,406
+75,460
| +24% | +$1.74M |
|
|
DPLO
36
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.16M | 1.08% |
283,911
-61,201
| -18% | -$2.62M |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $7.95M | 1.06% |
88,410
-47,749
| -35% | -$4.38M |
|
38
Broadcom
AVGO
$1.75T
| $7.64M | 1.02% |
611,250
+53,350
| +10% | +$674K |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $7.45M | 0.99% |
163,810
-96,120
| -37% | -$5.28M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.93M | 0.92% |
164,679
-49,318
| -23% | -$2.5M |
|
41
Paycom
PAYC
$10.8B
| $6.83M | 0.91% |
190,082
+22,547
| +13% | +$818K |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $6.59M | 0.88% |
97,214
-30,637
| -24% | -$2.15M |
|
43
Gentherm
THRM
$1.21B
| $6.44M | 0.86% |
143,474
-123,161
| -46% | -$5.9M |
|
44
XPO
XPO
$22.1B
| $6.04M | 0.8% |
733,417
-268,012
| -27% | -$3.52M |
|
|
CVT
45
DELISTED
CVENT, INC.
CVT
| $6.02M | 0.8% |
+178,882
| New | +$5.41M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $5.76M | 0.77% |
218,905
-184,795
| -46% | -$5.12M |
|
|
ADPT
47
DELISTED
Adeptus Health Inc
ADPT
| $5.7M | 0.76% |
70,597
+47,627
| +207% | +$4.91M |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $5.61M | 0.75% |
84,244
+4,034
| +5% | +$298K |
|
|
HW
49
DELISTED
Headwaters Inc
HW
| $5.54M | 0.74% |
294,433
+38,773
| +15% | +$759K |
|
|
ZOES
50
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.53M | 0.74% |
140,051
+139,975
| +184,178% | +$5.45M |
|
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Cupps Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.
- Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
- Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
- Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
- Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
- Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
- Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
- Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.
Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.