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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$21.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$12.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 4 |
Geospace Technologies
GEOS
|
+$11.4M |
| 5 |
Gogo Inc
GOGO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$22.3M |
| 4 |
Protolabs
PRLB
|
+$14.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$859M
| $11.2M | 0.76% |
342,444
-50,101
| -13% | -$1.71M |
|
52
G-III Apparel Group
GIII
$1.41B
| $11.1M | 0.75% |
299,698
+5,870
| +2% | +$176K |
|
53
IPG Photonics
IPGP
$3.26B
| $11M | 0.75% |
+141,833
| New | +$9.64M |
|
54
Grand Canyon Education
LOPE
$3.94B
| $10.9M | 0.74% |
251,151
+15,230
| +6% | +$668K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.72% |
1,084,836
-950,461
| -47% | -$9.45M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.72% |
207,489
-455,876
| -69% | -$23M |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $10.4M | 0.71% |
372,672
+99,452
| +36% | +$2.51M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $10M | 0.68% |
74,602
+18,697
| +33% | +$2.4M |
|
|
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.38M | 0.64% |
551,462
-321,276
| -37% | -$6.89M |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.37M | 0.64% |
260,209
-41,600
| -14% | -$1.5M |
|
61
Micron Technology
MU
$1.05T
| $8.89M | 0.6% |
408,552
-166,834
| -29% | -$3.24M |
|
|
NMBL
62
DELISTED
Nimble Storage, Inc.
NMBL
| $8.78M | 0.6% |
+193,830
| New | +$7.36M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $8.77M | 0.6% |
176,611
-391,354
| -69% | -$22.3M |
|
64
Chipotle Mexican Grill
CMG
$48.1B
| $8.1M | 0.55% |
760,050
-87,800
| -10% | -$893K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $8.08M | 0.55% |
37,284
-21,768
| -37% | -$4.96M |
|
66
Trex
TREX
$4.66B
| $7.99M | 0.54% |
+803,880
| New | +$6.58M |
|
67
Methanex
MEOH
$4.46B
| $7.96M | 0.54% |
134,311
-99,578
| -43% | -$5.75M |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.78M | 0.53% |
431,566
-67,459
| -14% | -$1.15M |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $7.72M | 0.52% |
212,231
-9,078
| -4% | -$307K |
|
70
Workday
WDAY
$50.6B
| $7.48M | 0.51% |
89,993
-23,596
| -21% | -$1.86M |
|
71
ServiceNow
NOW
$150B
| $7.38M | 0.5% |
658,725
-6,445
| -1% | -$68.1K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $7.02M | 0.48% |
102,206
-4,123
| -4% | -$267K |
|
73
Advanced Energy
AEIS
$10.9B
| $6.82M | 0.46% |
298,396
+133,215
| +81% | +$2.85M |
|
|
PRO
74
DELISTED
PROS Holdings
PRO
| $6.74M | 0.46% |
168,895
-65,540
| -28% | -$2.35M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $6.73M | 0.46% |
+251,635
| New | +$6.22M |
|
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Cupps Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.
- Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
- Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
- Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
- Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
- Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
- Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.