CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.84%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
54
Reduced
58
Closed
36
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$13.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.24M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$6.6M |
| 5 |
GoDaddy
GDDY
|
$6.11M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$11.3M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
G-III Apparel Group
GIII
|
$9.75M |
| 4 |
Tesla
TSLA
|
$6.64M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$6.44M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $8.22M | 1.15% |
218,487
+28,405
| +15% | +$1.07M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $8.1M | 1.14% |
273,405
+54,500
| +25% | +$1.62M |
|
28
Broadcom
AVGO
$1.4T
| $8.02M | 1.12% |
55,277
-5,848
| -10% | -$849K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $7.98M | 1.12% |
84,716
-30,007
| -26% | -$2.83M |
|
30
Gentherm
THRM
$1.12B
| $7.88M | 1.1% |
166,229
+22,755
| +16% | +$1.08M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $7.87M | 1.1% |
117,352
-3,678
| -3% | -$247K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 1.09% |
73,989
-14,421
| -16% | -$1.51M |
|
|
CVT
33
DELISTED
CVENT, INC.
CVT
| $7.43M | 1.04% |
212,857
+33,975
| +19% | +$1.19M |
|
34
Texas Roadhouse
TXRH
$11.5B
| $7.39M | 1.04% |
206,710
-116,887
| -36% | -$4.18M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $7.25M | 1.02% |
200,476
+200,227
| +80,412% | +$7.24M |
|
36
LendingTree
TREE
$925M
| $7.25M | 1.02% |
81,192
-14,193
| -15% | -$1.27M |
|
37
Blackbaud
BLKB
$3.24B
| $7.17M | 1% |
108,802
+31,655
| +41% | +$2.08M |
|
|
38
GoDaddy
GDDY
$20.5B
| $7.06M | 0.99% |
220,124
+190,695
| +648% | +$6.11M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $6.81M | 0.95% |
+104,715
| New | +$6.81M |
|
40
Tile Shop Holdings
TTSH
$278M
| $6.63M | 0.93% |
404,367
+92,483
| +30% | +$1.52M |
|
|
41
Microsoft
MSFT
$3.77T
| $6.6M | 0.93% |
+118,992
| New | +$6.6M |
|
42
Salesforce
CRM
$245B
| $6.59M | 0.92% |
84,010
+36,765
| +78% | +$2.88M |
|
43
HubSpot
HUBS
$25.5B
| $6.35M | 0.89% |
112,685
+43,045
| +62% | +$2.42M |
|
44
Neurocrine Biosciences
NBIX
$13.8B
| $6.06M | 0.85% |
107,210
+47,745
| +80% | +$2.7M |
|
|
HDP
45
DELISTED
Hortonworks, Inc.
HDP
| $6.03M | 0.84% |
275,147
-173,868
| -39% | -$3.81M |
|
|
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6M | 0.84% |
53,105
+26,070
| +96% | +$2.94M |
|
47
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.98M | 0.84% |
53,272
+13,130
| +33% | +$1.47M |
|
48
Nektar Therapeutics
NKTR
$568M
| $5.85M | 0.82% |
+347,015
| New | +$5.85M |
|
49
Delta Air Lines
DAL
$40.3B
| $5.83M | 0.82% |
114,998
+31,742
| +38% | +$1.61M |
|
50
SEI Investments
SEIC
$10.9B
| $5.64M | 0.79% |
107,670
+21,013
| +24% | +$1.1M |
|