CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
47
Reduced
80
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$832M
| $11.2M | 0.76% |
342,444
-50,101
| -13% | -$1.63M |
|
52
G-III Apparel Group
GIII
$1.17B
| $11.1M | 0.75% |
149,849
+2,935
| +2% | +$217K |
|
53
IPG Photonics
IPGP
$3.42B
| $11M | 0.75% |
+141,833
| New | +$11M |
|
54
Grand Canyon Education
LOPE
$5.77B
| $11M | 0.74% |
251,151
+15,230
| +6% | +$664K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.72% |
1,084,836
-950,461
| -47% | -$9.29M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.72% |
207,489
-455,876
| -69% | -$23.2M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.71% |
9,282
+2,477
| +36% | +$2.78M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $10M | 0.68% |
74,602
+18,697
| +33% | +$2.51M |
|
|
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.39M | 0.64% |
551,462
-321,276
| -37% | -$5.47M |
|
|
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
$133B
| $8.89M | 0.6% |
408,552
-166,834
| -29% | -$3.63M |
|
|
NMBL
62
DELISTED
Nimble Storage, Inc.
NMBL
| $8.78M | 0.6% |
+193,830
| New | +$8.78M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $8.77M | 0.6% |
176,611
-391,354
| -69% | -$19.4M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $8.1M | 0.55% |
15,201
-1,756
| -10% | -$935K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $8.08M | 0.55% |
37,284
-21,768
| -37% | -$4.72M |
|
66
Trex
TREX
$6.41B
| $7.99M | 0.54% |
+100,485
| New | +$7.99M |
|
67
Methanex
MEOH
$2.73B
| $7.96M | 0.54% |
134,311
-99,578
| -43% | -$5.9M |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.78M | 0.53% |
431,566
-67,459
| -14% | -$1.22M |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $7.72M | 0.52% |
212,231
-9,078
| -4% | -$330K |
|
70
Workday
WDAY
$62.3B
| $7.48M | 0.51% |
89,993
-23,596
| -21% | -$1.96M |
|
71
ServiceNow
NOW
$191B
| $7.38M | 0.5% |
131,745
-1,289
| -1% | -$72.2K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $7.02M | 0.48% |
102,206
-4,123
| -4% | -$283K |
|
73
Advanced Energy
AEIS
$5.48B
| $6.82M | 0.46% |
298,396
+133,215
| +81% | +$3.05M |
|
74
PROS Holdings
PRO
$734M
| $6.74M | 0.46% |
168,895
-65,540
| -28% | -$2.61M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $6.73M | 0.46% |
+251,635
| New | +$6.73M |
|