CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+33.66%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$50.8M |
| 2 |
Protolabs
PRLB
|
$44.3M |
| 3 |
N
Netsuite Inc
N
|
$43.8M |
| 4 |
RH
RH
|
$39.7M |
| 5 |
Angi Inc
ANGI
|
$39.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
51
DELISTED
TESARO, Inc.
TSRO
| $7.25M | 0.58% |
+221,476
| New | +$7.25M |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $7.19M | 0.57% |
+216,890
| New | +$7.19M |
|
|
SPNC
53
DELISTED
Spectranetics Corp
SPNC
| $7.15M | 0.57% |
+382,905
| New | +$7.15M |
|
|
UTEK
54
DELISTED
Ultratech Inc.
UTEK
| $7.07M | 0.56% |
+192,488
| New | +$7.07M |
|
55
Amazon
AMZN
$2.41T
| $6.98M | 0.56% |
+503,000
| New | +$6.98M |
|
56
Wolfspeed
WOLF
$203M
| $6.94M | 0.55% |
+108,650
| New | +$6.94M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | 0.53% |
+317,310
| New | +$6.59M |
|
58
Methanex
MEOH
$2.73B
| $6.36M | 0.51% |
+148,513
| New | +$6.36M |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6M | 0.48% |
+397,265
| New | +$6M |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.89M | 0.47% |
+362,521
| New | +$5.89M |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $5.84M | 0.47% |
+660,294
| New | +$5.84M |
|
62
Neurocrine Biosciences
NBIX
$13.5B
| $5.78M | 0.46% |
+431,896
| New | +$5.78M |
|
|
CNQR
63
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.77M | 0.46% |
+70,845
| New | +$5.77M |
|
|
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
| $5.71M | 0.46% |
+474,030
| New | +$5.71M |
|
65
Starbucks
SBUX
$99.2B
| $5.51M | 0.44% |
+168,264
| New | +$5.51M |
|
|
PPO
66
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.27M | 0.42% |
+130,880
| New | +$5.27M |
|
67
Viasat
VSAT
$3.96B
| $5.14M | 0.41% |
+71,877
| New | +$5.14M |
|
68
G-III Apparel Group
GIII
$1.17B
| $5.12M | 0.41% |
+212,984
| New | +$5.12M |
|
|
IMPV
69
DELISTED
Imperva, Inc.
IMPV
| $5.02M | 0.4% |
+111,391
| New | +$5.02M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $5.01M | 0.4% |
+141,640
| New | +$5.01M |
|
71
Illumina
ILMN
$15.2B
| $4.96M | 0.4% |
+68,191
| New | +$4.96M |
|
72
Capri Holdings
CPRI
$2.51B
| $4.9M | 0.39% |
+79,073
| New | +$4.9M |
|
73
Workday
WDAY
$62.3B
| $4.9M | 0.39% |
+76,384
| New | +$4.9M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.38% |
+101,994
| New | +$4.73M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $4.65M | 0.37% |
+191,680
| New | +$4.65M |
|