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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 2 |
Bright Horizons
BFAM
|
+$2.61M |
| 3 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 4 |
Cogent Communications
CCOI
|
+$2.47M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$6.26M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.09M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$712B
| $4M | 1.03% |
53,985
-5,673
| -10% | -$444K |
|
27
Albemarle
ALB
$16.2B
| $3.94M | 1.02% |
49,673
-1,659
| -3% | -$122K |
|
|
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
| $3.86M | 1% |
194,066
-125,738
| -39% | -$2.22M |
|
29
Ulta Beauty
ULTA
$22.2B
| $3.79M | 0.98% |
15,548
-2,953
| -16% | -$643K |
|
|
30
Bristol-Myers Squibb
BMY
$136B
| $3.68M | 0.95% |
50,076
+44,876
| +863% | +$3.17M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.95% |
70,525
-20,172
| -22% | -$1.06M |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.34M | 0.86% |
70,165
-47,790
| -41% | -$2.21M |
|
33
HubSpot
HUBS
$13B
| $3.31M | 0.86% |
76,340
-71,376
| -48% | -$3.24M |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.27M | 0.85% |
92,960
-73,800
| -44% | -$2.71M |
|
35
Dycom Industries
DY
$8.88B
| $3.27M | 0.84% |
36,399
-15,020
| -29% | -$1.13M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $3.25M | 0.84% |
36,595
-36,985
| -50% | -$2.85M |
|
|
EA
37
DELISTED
Electronic Arts
EA
| $3.23M | 0.83% |
42,642
+2,547
| +6% | +$179K |
|
38
GoDaddy
GDDY
$12.4B
| $3.2M | 0.83% |
102,724
-50,720
| -33% | -$1.59M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $3.16M | 0.82% |
34,500
-9,425
| -21% | -$801K |
|
40
Domino's
DPZ
$11.6B
| $3.1M | 0.8% |
23,620
+5,425
| +30% | +$690K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $3.05M | 0.79% |
43,565
-8,109
| -16% | -$589K |
|
42
Granite Construction
GVA
$5.44B
| $3.02M | 0.78% |
66,430
-26,380
| -28% | -$1.17M |
|
|
43
MACOM Technology Solutions
MTSI
$20.3B
| $2.97M | 0.77% |
89,965
-293,310
| -77% | -$11.1M |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.87M | 0.74% |
82,995
-59,765
| -42% | -$1.94M |
|
45
Tractor Supply
TSCO
$18.1B
| $2.85M | 0.74% |
156,155
+103,580
| +197% | +$1.92M |
|
46
Euronet Worldwide
EEFT
$2.62B
| $2.77M | 0.72% |
40,090
-24,188
| -38% | -$1.84M |
|
|
TWOU
47
DELISTED
2U Inc
TWOU
| $2.71M | 0.7% |
+3,069
| New | +$2.51M |
|
48
ServiceNow
NOW
$150B
| $2.66M | 0.69% |
200,615
+23,205
| +13% | +$322K |
|
|
49
Bright Horizons
BFAM
$3.64B
| $2.66M | 0.69% |
+40,155
| New | +$2.61M |
|
50
Blackbaud
BLKB
$2.21B
| $2.58M | 0.67% |
37,945
-28,833
| -43% | -$1.82M |
|
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Cupps Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.
- Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
- Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
- Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
- Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
- Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
- Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.
Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.