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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
+19.18%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-83.99%
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
|
+$2.5M |
| 2 |
Glaukos
GKOS
|
+$2.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.61M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.52M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$1.51M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$9.12M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$8.36M |
| 3 |
Amazon
AMZN
|
+$7.51M |
| 4 |
Burlington
BURL
|
+$6.63M |
| 5 |
Texas Roadhouse
TXRH
|
+$5.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$4.29B
| $1.68M | 0.73% |
+44,835
| New | +$1.18M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.73% |
39,815
-88,183
| -69% | -$4.01M |
|
53
Belden
BDC
$3.94B
| $1.66M | 0.72% |
24,001
-17,009
| -41% | -$1.18M |
|
54
Cirrus Logic
CRUS
$6.91B
| $1.64M | 0.71% |
30,936
-9,469
| -23% | -$455K |
|
55
Cavco Industries
CVCO
$4.51B
| $1.63M | 0.71% |
16,476
+1,021
| +7% | +$102K |
|
56
Skyworks Solutions
SWKS
$8.67B
| $1.59M | 0.69% |
20,943
+5,472
| +35% | +$381K |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $1.59M | 0.69% |
+185,885
| New | +$1.29M |
|
58
Veeva Systems
VEEV
$32.1B
| $1.58M | 0.68% |
38,309
+10,239
| +36% | +$397K |
|
59
Four Corners Property Trust
FCPT
$2.9B
| $1.56M | 0.67% |
73,101
-48,894
| -40% | -$1.03M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.67% |
53,443
+7,371
| +16% | +$190K |
|
|
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.54M | 0.67% |
29,387
-6,563
| -18% | -$313K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.64% |
19,972
-16,623
| -45% | -$1.35M |
|
63
Acuity Brands
AYI
$10.2B
| $1.48M | 0.64% |
5,580
-2,824
| -34% | -$752K |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.63% |
+9,270
| New | +$1.23M |
|
65
Crown Castle
CCI
$34.4B
| $1.37M | 0.59% |
14,531
-1,647
| -10% | -$158K |
|
66
ServiceNow
NOW
$107B
| $1.37M | 0.59% |
86,460
-114,155
| -57% | -$1.68M |
|
67
Gibraltar Industries
ROCK
$1.33B
| $1.34M | 0.58% |
36,073
-28,007
| -44% | -$1.03M |
|
68
Home BancShares
HOMB
$6.15B
| $1.33M | 0.58% |
64,077
-13,818
| -18% | -$297K |
|
|
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
$38.1B
| $1.32M | 0.57% |
11,641
-8,952
| -43% | -$1.06M |
|
|
DERM
71
DELISTED
Dermira, Inc.
DERM
| $1.32M | 0.57% |
+39,055
| New | +$1.26M |
|
|
EFII
72
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.54% |
+25,705
| New | +$1.18M |
|
73
Twilio
TWLO
$31.4B
| $1.24M | 0.54% |
+19,278
| New | +$963K |
|
74
Advanced Energy
AEIS
$11.4B
| $1.23M | 0.53% |
26,048
-17,511
| -40% | -$744K |
|
75
Charter Communications
CHTR
$16.4B
| $1.23M | 0.53% |
4,562
-6,005
| -57% | -$1.52M |
|
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Cupps Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cupps Capital Management held 206 positions worth $231M, down 40% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $194M in Q3 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Medidata Solutions, Inc. worth $2.63M.
- Cupps Capital Management's largest Q3 2016 buy was Medidata Solutions, Inc.: 47,254 shares worth $2.63M.
- Cupps Capital Management added most to Cavium, Inc. in Q3 2016, an estimated $1.52M increase.
- Cupps Capital Management's biggest Q3 2016 reduction was Abiomed Inc, cutting an estimated $9.12M.
- Cupps Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $3.68M.
- Cupps Capital Management's ten largest holdings make up 24% of its $231M portfolio in Q3 2016.
- Cupps Capital Management opened 45 new positions and closed 29 in Q3 2016.
- Cupps Capital Management's portfolio value fell 40% quarter-over-quarter to $231M.
Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.