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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 14.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
51
DELISTED
TESARO, Inc.
TSRO
| $7.25M | 0.58% |
+221,476
| New | +$6.84M |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $7.19M | 0.57% |
+216,890
| New | +$6.81M |
|
|
SPNC
53
DELISTED
Spectranetics Corp
SPNC
| $7.15M | 0.57% |
+382,905
| New | +$7.25M |
|
|
UTEK
54
DELISTED
Ultratech Inc.
UTEK
| $7.07M | 0.56% |
+192,488
| New | +$6.65M |
|
55
Amazon
AMZN
$2.87T
| $6.98M | 0.56% |
+503,000
| New | +$6.7M |
|
56
Wolfspeed
WOLF
$1.34B
| $6.93M | 0.55% |
+108,650
| New | +$6.36M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | 0.53% |
+317,310
| New | +$6.8M |
|
58
Methanex
MEOH
$4.46B
| $6.36M | 0.51% |
+148,513
| New | +$6.28M |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6M | 0.48% |
+397,265
| New | +$5.5M |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.89M | 0.47% |
+362,521
| New | +$5.07M |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $5.84M | 0.47% |
+660,294
| New | +$6.82M |
|
62
Neurocrine Biosciences
NBIX
$15.7B
| $5.78M | 0.46% |
+431,896
| New | +$5.31M |
|
|
CNQR
63
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.76M | 0.46% |
+70,845
| New | +$5.39M |
|
|
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
| $5.71M | 0.46% |
+474,030
| New | +$4.84M |
|
65
Starbucks
SBUX
$123B
| $5.51M | 0.44% |
+168,264
| New | +$5.23M |
|
|
PPO
66
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.27M | 0.42% |
+130,880
| New | +$5.22M |
|
67
Viasat
VSAT
$9.28B
| $5.14M | 0.41% |
+71,877
| New | +$4.28M |
|
68
G-III Apparel Group
GIII
$1.41B
| $5.12M | 0.41% |
+212,984
| New | +$4.56M |
|
|
IMPV
69
DELISTED
Imperva, Inc.
IMPV
| $5.02M | 0.4% |
+111,391
| New | +$4.37M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $5.01M | 0.4% |
+141,640
| New | +$4.73M |
|
71
Illumina
ILMN
$32.6B
| $4.96M | 0.4% |
+68,191
| New | +$4.36M |
|
72
Capri Holdings
CPRI
$1.53B
| $4.9M | 0.39% |
+79,073
| New | +$4.63M |
|
73
Workday
WDAY
$50.6B
| $4.89M | 0.39% |
+76,384
| New | +$4.79M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.38% |
+101,994
| New | +$4.4M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $4.65M | 0.37% |
+191,680
| New | +$3.72M |
|
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Cupps Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
- Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
- Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.