CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+23%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.4B
| $9.96M | 0.65% |
398,224
+254,951
| +178% | +$6.38M |
|
|
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.57M | 0.62% |
475,073
+41,178
| +9% | +$830K |
|
53
Grand Canyon Education
LOPE
$5.77B
| $9.49M | 0.62% |
235,921
-45,911
| -16% | -$1.85M |
|
54
Illumina
ILMN
$15.2B
| $9.26M | 0.6% |
117,728
+49,537
| +73% | +$3.89M |
|
55
Workday
WDAY
$62.3B
| $9.19M | 0.6% |
113,589
+37,205
| +49% | +$3.01M |
|
56
Celldex Therapeutics
CLDX
$1.57B
| $9.02M | 0.58% |
+16,977
| New | +$9.02M |
|
|
CNQR
57
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.98M | 0.58% |
81,262
+10,417
| +15% | +$1.15M |
|
58
Power Integrations
POWI
$2.46B
| $8.61M | 0.56% |
+318,000
| New | +$8.61M |
|
59
Amazon
AMZN
$2.41T
| $8.23M | 0.53% |
526,540
+23,540
| +5% | +$368K |
|
60
G-III Apparel Group
GIII
$1.17B
| $8.02M | 0.52% |
293,828
+80,844
| +38% | +$2.21M |
|
61
PROS Holdings
PRO
$734M
| $8.02M | 0.52% |
234,435
-95,471
| -29% | -$3.26M |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8M | 0.52% |
499,025
+136,504
| +38% | +$2.19M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $7.99M | 0.52% |
+148,645
| New | +$7.99M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.96M | 0.52% |
25,457
+6,813
| +37% | +$2.13M |
|
|
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.84M | 0.51% |
+213,907
| New | +$7.84M |
|
|
CVT
66
DELISTED
CVENT, INC.
CVT
| $7.78M | 0.5% |
+221,309
| New | +$7.78M |
|
67
Applied Materials
AMAT
$124B
| $7.63M | 0.49% |
435,100
+159,031
| +58% | +$2.79M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.49% |
40,181
+22,631
| +129% | +$4.27M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $7.27M | 0.47% |
847,850
+419,600
| +98% | +$3.6M |
|
|
FWM
70
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.18M | 0.47% |
280,852
-86,001
| -23% | -$2.2M |
|
71
Tile Shop Holdings
TTSH
$266M
| $7.14M | 0.46% |
241,991
-162,503
| -40% | -$4.79M |
|
72
Starbucks
SBUX
$99.2B
| $6.98M | 0.45% |
181,478
+13,214
| +8% | +$509K |
|
73
ServiceNow
NOW
$191B
| $6.91M | 0.45% |
133,034
+35,274
| +36% | +$1.83M |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.53M | 0.42% |
+101,979
| New | +$6.53M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.41% |
106,329
+4,335
| +4% | +$260K |
|