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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
Cap. Flow
-$218M
Cap. Flow %
-16.67%
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.5M
2
IRBT
iRobot
IRBT
+$17.6M
3
CPHD
Cepheid Inc
CPHD
+$13.3M
4
CRAY
Cray, Inc.
CRAY
+$13M
5
WAGE
WageWorks, Inc.
WAGE
+$10M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$29M
2
BLOX
Infoblox Inc
BLOX
+$28.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$21.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.7M
5
GTLS
Chart Industries
GTLS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 21.31%
3 Industrials 14.67%
4 Consumer Discretionary 14.39%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$9.09M 0.7%
127,105
+24,899
+24% +$2.03M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$9.07M 0.69%
298,461
+84,290
+39% +$2.65M
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$8.94M 0.68%
65,244
-13,782
-17% -$2.16M
ACHC icon
54
Acadia Healthcare
ACHC
$2.66B
$8.86M 0.68%
196,390
-238,506
-55% -$11.8M
VECO icon
55
Veeco
VECO
$2.71B
$8.7M 0.67%
+207,570
New +$8.02M
CNQR
56
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.56M 0.66%
86,417
+23,067
+36% +$2.61M
AEIS icon
57
Advanced Energy
AEIS
$10.9B
$8.54M 0.65%
348,576
+50,180
+17% +$1.31M
CVT
58
DELISTED
CVENT, INC.
CVT
$8.48M 0.65%
234,589
+22,358
+11% +$859K
HW
59
DELISTED
Headwaters Inc
HW
$8.46M 0.65%
+640,446
New +$7.65M
NOW icon
60
ServiceNow
NOW
$150B
$8.36M 0.64%
697,505
+38,780
+6% +$494K
MWA icon
61
Mueller Water Products
MWA
$3.81B
$8.05M 0.62%
847,354
-435,095
-34% -$3.99M
MEOH icon
62
Methanex
MEOH
$4.46B
$7.9M 0.6%
123,496
-10,815
-8% -$683K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.58M 0.58%
414,858
-16,708
-4% -$305K
ICLR icon
64
Icon
ICLR
$13.1B
$7.41M 0.57%
155,787
+16,820
+12% +$750K
WDAY icon
65
Workday
WDAY
$50.6B
$7.4M 0.57%
80,944
-9,049
-10% -$862K
AAPL icon
66
Apple
AAPL
$4.67T
$7.1M 0.54%
370,524
+157,388
+74% +$2.99M
VSAT icon
67
Viasat
VSAT
$9.28B
$6.96M 0.53%
100,829
+57,459
+132% +$3.73M
CMG icon
68
Chipotle Mexican Grill
CMG
$48.1B
$6.75M 0.52%
594,250
-165,800
-22% -$1.83M
AXON
69
Axon Enterprise
AXON
$48.8B
$6.73M 0.52%
+368,045
New +$6.58M
GWRE icon
70
Guidewire Software
GWRE
$17.1B
$6.53M 0.5%
133,060
-137,036
-51% -$6.87M
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.39M 0.49%
+366,217
New +$6.53M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.37M 0.49%
94,847
-7,476
-7% -$579K
ASTE icon
73
Astec Industries
ASTE
$999M
$6.33M 0.49%
+144,251
New +$5.69M
PRTA icon
74
Prothena Corp
PRTA
$479M
$6.29M 0.48%
+164,199
New +$5.29M
TXTR
75
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.83M 0.45%
231,068
-385,918
-63% -$11M
1 2
3
4 5

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Cupps Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.

  • Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
  • Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
  • Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
  • Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
  • Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
  • Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
  • Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.