CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.36B
| $1.68M | 0.73% |
+44,835
| New | +$1.68M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.73% |
39,815
-88,183
| -69% | -$3.71M |
|
53
Belden
BDC
$5.09B
| $1.66M | 0.72% |
24,001
-17,009
| -41% | -$1.17M |
|
54
Cirrus Logic
CRUS
$5.77B
| $1.64M | 0.71% |
30,936
-9,469
| -23% | -$503K |
|
55
Cavco Industries
CVCO
$4.19B
| $1.63M | 0.71% |
16,476
+1,021
| +7% | +$101K |
|
56
Skyworks Solutions
SWKS
$10.8B
| $1.59M | 0.69% |
20,943
+5,472
| +35% | +$416K |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $1.59M | 0.69% |
+185,885
| New | +$1.59M |
|
58
Veeva Systems
VEEV
$43.9B
| $1.58M | 0.68% |
38,309
+10,239
| +36% | +$423K |
|
59
Four Corners Property Trust
FCPT
$2.7B
| $1.56M | 0.67% |
73,101
-48,894
| -40% | -$1.04M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.67% |
53,443
+7,371
| +16% | +$215K |
|
|
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.54M | 0.67% |
29,387
-6,563
| -18% | -$344K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.64% |
19,972
-16,623
| -45% | -$1.23M |
|
63
Acuity Brands
AYI
$10.2B
| $1.48M | 0.64% |
5,580
-2,824
| -34% | -$747K |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.63% |
+92,700
| New | +$1.46M |
|
65
Crown Castle
CCI
$43.1B
| $1.37M | 0.59% |
14,531
-1,647
| -10% | -$155K |
|
66
ServiceNow
NOW
$187B
| $1.37M | 0.59% |
17,292
-22,831
| -57% | -$1.81M |
|
67
Gibraltar Industries
ROCK
$1.81B
| $1.34M | 0.58% |
36,073
-28,007
| -44% | -$1.04M |
|
68
Home BancShares
HOMB
$5.83B
| $1.33M | 0.58% |
64,077
-13,818
| -18% | -$287K |
|
|
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.58% |
+51,023
| New | +$1.33M |
|
70
Vulcan Materials
VMC
$38.5B
| $1.32M | 0.57% |
11,641
-8,952
| -43% | -$1.02M |
|
|
DERM
71
DELISTED
Dermira, Inc.
DERM
| $1.32M | 0.57% |
+39,055
| New | +$1.32M |
|
|
EFII
72
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.54% |
+25,705
| New | +$1.26M |
|
73
Twilio
TWLO
$16B
| $1.24M | 0.54% |
+19,278
| New | +$1.24M |
|
74
Advanced Energy
AEIS
$5.51B
| $1.23M | 0.53% |
26,048
-17,511
| -40% | -$828K |
|
75
Charter Communications
CHTR
$36.2B
| $1.23M | 0.53% |
4,562
-6,005
| -57% | -$1.62M |
|