CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-5.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
51
DELISTED
Swift Transportation Company
SWFT
| $9.45M | 0.77% |
374,561
+305,268
| +441% | +$7.7M |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.42M | 0.76% |
484,863
+118,646
| +32% | +$2.31M |
|
|
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.37M | 0.76% |
283,536
-38,067
| -12% | -$1.26M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $9.29M | 0.75% |
147,085
-70,884
| -33% | -$4.48M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.19M | 0.74% |
+282,590
| New | +$9.19M |
|
56
Amazon
AMZN
$2.4T
| $8.51M | 0.69% |
26,211
+8,978
| +52% | +$2.92M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.19M | 0.66% |
129,653
+34,806
| +37% | +$2.2M |
|
|
ITMN
58
DELISTED
INTERMUNE INC
ITMN
| $8.13M | 0.66% |
+184,130
| New | +$8.13M |
|
59
Lattice Semiconductor
LSCC
$9.14B
| $8.02M | 0.65% |
+972,257
| New | +$8.02M |
|
60
JetBlue
JBLU
$2B
| $7.99M | 0.65% |
+736,160
| New | +$7.99M |
|
|
SRCI
61
DELISTED
SRC Energy Inc
SRCI
| $7.83M | 0.63% |
+590,966
| New | +$7.83M |
|
62
Applied Materials
AMAT
$126B
| $7.74M | 0.63% |
343,103
+241,736
| +238% | +$5.45M |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.71M | 0.62% |
+494,165
| New | +$7.71M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $7.63M | 0.62% |
60,945
-27,364
| -31% | -$3.42M |
|
65
Pacira BioSciences
PCRX
$1.2B
| $7.62M | 0.62% |
+83,005
| New | +$7.62M |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.21M | 0.58% |
77,247
-9,170
| -11% | -$856K |
|
|
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.16M | 0.58% |
197,304
-122,661
| -38% | -$4.45M |
|
|
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
| $7.03M | 0.57% |
732,672
+280,898
| +62% | +$2.7M |
|
69
Molina Healthcare
MOH
$9.8B
| $7.01M | 0.57% |
+156,989
| New | +$7.01M |
|
70
Myriad Genetics
MYGN
$642M
| $6.98M | 0.57% |
179,314
+161,339
| +898% | +$6.28M |
|
71
United Rentals
URI
$61.7B
| $6.58M | 0.53% |
62,842
+8,181
| +15% | +$857K |
|
72
Exact Sciences
EXAS
$9.09B
| $6.52M | 0.53% |
383,059
+145,030
| +61% | +$2.47M |
|
73
Workday
WDAY
$61.6B
| $6.49M | 0.53% |
72,256
-8,688
| -11% | -$781K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $6.48M | 0.52% |
10,931
-954
| -8% | -$565K |
|
75
Astec Industries
ASTE
$1.06B
| $6.34M | 0.51% |
144,490
+239
| +0.2% | +$10.5K |
|