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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
51
DELISTED
Swift Transportation Company
SWFT
| $9.45M | 0.77% |
374,561
+305,268
| +441% | +$7.4M |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.42M | 0.76% |
484,863
+118,646
| +32% | +$2.02M |
|
|
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.37M | 0.76% |
283,536
-38,067
| -12% | -$1.1M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $9.29M | 0.75% |
147,085
-70,884
| -33% | -$4.45M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.19M | 0.74% |
+282,590
| New | +$8.36M |
|
56
Amazon
AMZN
$2.87T
| $8.51M | 0.69% |
524,220
+179,560
| +52% | +$2.84M |
|
57
Alnylam Pharmaceuticals
ALNY
$31.7B
| $8.19M | 0.66% |
129,653
+34,806
| +37% | +$2.07M |
|
|
ITMN
58
DELISTED
INTERMUNE INC
ITMN
| $8.13M | 0.66% |
+184,130
| New | +$6.78M |
|
59
Lattice Semiconductor
LSCC
$16.2B
| $8.02M | 0.65% |
+972,257
| New | +$7.87M |
|
60
JetBlue
JBLU
$1.81B
| $7.99M | 0.65% |
+736,160
| New | +$6.81M |
|
|
SRCI
61
DELISTED
SRC Energy Inc
SRCI
| $7.83M | 0.63% |
+590,966
| New | +$6.84M |
|
62
Applied Materials
AMAT
$366B
| $7.74M | 0.63% |
343,103
+241,736
| +238% | +$4.93M |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.71M | 0.62% |
+494,165
| New | +$6.97M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $7.63M | 0.62% |
60,945
-27,364
| -31% | -$3.54M |
|
65
Pacira BioSciences
PCRX
$1.03B
| $7.62M | 0.62% |
+83,005
| New | +$6.32M |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.21M | 0.58% |
77,247
-9,170
| -11% | -$803K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.16M | 0.58% |
197,304
-122,661
| -38% | -$4.33M |
|
|
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
| $7.03M | 0.57% |
732,672
+280,898
| +62% | +$2.14M |
|
69
Molina Healthcare
MOH
$10.4B
| $7.01M | 0.57% |
+156,989
| New | +$6.36M |
|
70
Myriad Genetics
MYGN
$302M
| $6.98M | 0.57% |
179,314
+161,339
| +898% | +$6M |
|
71
United Rentals
URI
$64.1B
| $6.58M | 0.53% |
62,842
+8,181
| +15% | +$800K |
|
|
EXAS
72
DELISTED
Exact Sciences
EXAS
| $6.52M | 0.53% |
383,059
+145,030
| +61% | +$2M |
|
73
Workday
WDAY
$50.6B
| $6.49M | 0.53% |
72,256
-8,688
| -11% | -$684K |
|
74
Chipotle Mexican Grill
CMG
$48.1B
| $6.48M | 0.52% |
546,550
-47,700
| -8% | -$517K |
|
75
Astec Industries
ASTE
$999M
| $6.34M | 0.51% |
144,490
+239
| +0.2% | +$9.85K |
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.