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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$17.6M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$14.1M |
| 3 |
HealthStream
HSTM
|
+$12.8M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$12.1M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
WisdomTree
WT
|
+$22.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$15.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$53.6B
| $9.96M | 0.65% |
398,224
+254,951
| +178% | +$5.74M |
|
|
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.57M | 0.62% |
475,073
+41,178
| +9% | +$846K |
|
53
Grand Canyon Education
LOPE
$3.94B
| $9.49M | 0.62% |
235,921
-45,911
| -16% | -$1.64M |
|
54
Illumina
ILMN
$32.6B
| $9.26M | 0.6% |
117,728
+49,537
| +73% | +$3.79M |
|
55
Workday
WDAY
$50.6B
| $9.19M | 0.6% |
113,589
+37,205
| +49% | +$2.71M |
|
56
Celldex Therapeutics
CLDX
$3.07B
| $9.02M | 0.58% |
+16,977
| New | +$5.82M |
|
|
CNQR
57
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.98M | 0.58% |
81,262
+10,417
| +15% | +$1.01M |
|
58
Power Integrations
POWI
$2.88B
| $8.61M | 0.56% |
+318,000
| New | +$8.24M |
|
59
Amazon
AMZN
$2.87T
| $8.23M | 0.53% |
526,540
+23,540
| +5% | +$351K |
|
60
G-III Apparel Group
GIII
$1.41B
| $8.02M | 0.52% |
293,828
+80,844
| +38% | +$2.06M |
|
|
PRO
61
DELISTED
PROS Holdings
PRO
| $8.02M | 0.52% |
234,435
-95,471
| -29% | -$3.09M |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8M | 0.52% |
499,025
+136,504
| +38% | +$2.24M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $7.99M | 0.52% |
+148,645
| New | +$8.38M |
|
64
Regeneron Pharmaceuticals
REGN
$81.8B
| $7.96M | 0.52% |
25,457
+6,813
| +37% | +$1.79M |
|
|
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.83M | 0.51% |
+213,907
| New | +$5.63M |
|
|
CVT
66
DELISTED
CVENT, INC.
CVT
| $7.78M | 0.5% |
+221,309
| New | +$8.08M |
|
67
Applied Materials
AMAT
$366B
| $7.63M | 0.49% |
435,100
+159,031
| +58% | +$2.54M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.49% |
40,181
+22,631
| +129% | +$3.84M |
|
69
Chipotle Mexican Grill
CMG
$48.1B
| $7.27M | 0.47% |
847,850
+419,600
| +98% | +$3.39M |
|
|
FWM
70
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.18M | 0.47% |
280,852
-86,001
| -23% | -$2.15M |
|
|
TTSH
71
DELISTED
Tile Shop Holdings
TTSH
| $7.14M | 0.46% |
241,991
-162,503
| -40% | -$4.49M |
|
72
Starbucks
SBUX
$123B
| $6.98M | 0.45% |
181,478
+13,214
| +8% | +$475K |
|
73
ServiceNow
NOW
$150B
| $6.91M | 0.45% |
665,170
+176,370
| +36% | +$1.62M |
|
74
Alnylam Pharmaceuticals
ALNY
$31.7B
| $6.53M | 0.42% |
+101,979
| New | +$5.08M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.41% |
106,329
+4,335
| +4% | +$231K |
|
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Cupps Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.
- Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
- Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
- Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
- Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
- Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
- Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.
Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.