CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $9.09M | 0.7% |
127,105
+24,899
| +24% | +$1.78M |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $9.07M | 0.69% |
298,461
+84,290
| +39% | +$2.56M |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $8.94M | 0.68% |
65,244
-13,782
| -17% | -$1.89M |
|
54
Acadia Healthcare
ACHC
$2.17B
| $8.86M | 0.68% |
196,390
-238,506
| -55% | -$10.8M |
|
55
Veeco
VECO
$1.43B
| $8.7M | 0.67% |
+207,570
| New | +$8.7M |
|
|
CNQR
56
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.56M | 0.66% |
86,417
+23,067
| +36% | +$2.29M |
|
57
Advanced Energy
AEIS
$5.61B
| $8.54M | 0.65% |
348,576
+50,180
| +17% | +$1.23M |
|
|
CVT
58
DELISTED
CVENT, INC.
CVT
| $8.48M | 0.65% |
234,589
+22,358
| +11% | +$808K |
|
|
HW
59
DELISTED
Headwaters Inc
HW
| $8.46M | 0.65% |
+640,446
| New | +$8.46M |
|
60
ServiceNow
NOW
$187B
| $8.36M | 0.64% |
139,501
+7,756
| +6% | +$465K |
|
61
Mueller Water Products
MWA
$4.15B
| $8.05M | 0.62% |
847,354
-435,095
| -34% | -$4.13M |
|
62
Methanex
MEOH
$2.83B
| $7.9M | 0.6% |
123,496
-10,815
| -8% | -$691K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.58M | 0.58% |
414,858
-16,708
| -4% | -$305K |
|
64
Icon
ICLR
$13.5B
| $7.41M | 0.57% |
155,787
+16,820
| +12% | +$800K |
|
65
Workday
WDAY
$61.3B
| $7.4M | 0.57% |
80,944
-9,049
| -10% | -$827K |
|
66
Apple
AAPL
$3.53T
| $7.1M | 0.54% |
370,524
+157,388
| +74% | +$3.02M |
|
67
Viasat
VSAT
$3.93B
| $6.96M | 0.53% |
100,829
+57,459
| +132% | +$3.97M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $6.75M | 0.52% |
594,250
-165,800
| -22% | -$1.88M |
|
69
Axon Enterprise
AXON
$57.3B
| $6.73M | 0.52% |
+368,045
| New | +$6.73M |
|
70
Guidewire Software
GWRE
$18.4B
| $6.53M | 0.5% |
133,060
-137,036
| -51% | -$6.72M |
|
|
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.39M | 0.49% |
+366,217
| New | +$6.39M |
|
72
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.37M | 0.49% |
94,847
-7,476
| -7% | -$502K |
|
73
Astec Industries
ASTE
$1.06B
| $6.33M | 0.49% |
+144,251
| New | +$6.33M |
|
74
Prothena Corp
PRTA
$442M
| $6.29M | 0.48% |
+164,199
| New | +$6.29M |
|
|
TXTR
75
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.83M | 0.45% |
231,068
-385,918
| -63% | -$9.73M |
|