CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.91M | 1.32% |
89,832
+2,434
| +3% | +$268K |
|
|
HDP
27
DELISTED
Hortonworks, Inc.
HDP
| $9.83M | 1.31% |
449,015
-52,785
| -11% | -$1.16M |
|
28
G-III Apparel Group
GIII
$1.17B
| $9.75M | 1.3% |
158,122
-25,867
| -14% | -$1.59M |
|
29
Vail Resorts
MTN
$6.09B
| $9.53M | 1.27% |
91,057
-14,928
| -14% | -$1.56M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $9.15M | 1.22% |
114,723
-29,794
| -21% | -$2.38M |
|
31
JetBlue
JBLU
$1.95B
| $9.09M | 1.21% |
352,714
-103,009
| -23% | -$2.65M |
|
32
LendingTree
TREE
$925M
| $8.87M | 1.18% |
95,385
-28,194
| -23% | -$2.62M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.74M | 1.16% |
218,561
+50,321
| +30% | +$2.01M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $8.25M | 1.1% |
121,030
+50,105
| +71% | +$3.41M |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.25M | 1.1% |
384,406
+75,460
| +24% | +$1.62M |
|
|
DPLO
36
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.16M | 1.08% |
283,911
-61,201
| -18% | -$1.76M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 1.06% |
88,410
-47,749
| -35% | -$4.29M |
|
38
Broadcom
AVGO
$1.4T
| $7.64M | 1.02% |
61,125
+5,335
| +10% | +$667K |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $7.45M | 0.99% |
163,810
-96,120
| -37% | -$4.37M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.93M | 0.92% |
164,679
-49,318
| -23% | -$2.08M |
|
41
Paycom
PAYC
$12.8B
| $6.83M | 0.91% |
190,082
+22,547
| +13% | +$810K |
|
42
Electronic Arts
EA
$43B
| $6.59M | 0.88% |
97,214
-30,637
| -24% | -$2.08M |
|
43
Gentherm
THRM
$1.12B
| $6.44M | 0.86% |
143,474
-123,161
| -46% | -$5.53M |
|
44
XPO
XPO
$15.3B
| $6.04M | 0.8% |
253,655
-92,693
| -27% | -$2.21M |
|
|
CVT
45
DELISTED
CVENT, INC.
CVT
| $6.02M | 0.8% |
+178,882
| New | +$6.02M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $5.76M | 0.77% |
218,905
-184,795
| -46% | -$4.87M |
|
|
ADPT
47
DELISTED
Adeptus Health Inc.
ADPT
| $5.7M | 0.76% |
70,597
+47,627
| +207% | +$3.85M |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $5.61M | 0.75% |
84,244
+4,034
| +5% | +$269K |
|
|
HW
49
DELISTED
Headwaters Inc
HW
| $5.54M | 0.74% |
294,433
+38,773
| +15% | +$729K |
|
|
ZOES
50
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.53M | 0.74% |
140,051
+139,975
| +184,178% | +$5.53M |
|