CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
56
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.87M | 0.73% |
620,228
-156,659
| -20% | -$1.99M |
|
52
ServiceNow
NOW
$191B
| $7.77M | 0.72% |
132,155
-51,655
| -28% | -$3.04M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $7.72M | 0.72% |
333,298
+75,802
| +29% | +$1.76M |
|
|
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.55M | 0.7% |
240,469
+43,165
| +22% | +$1.35M |
|
55
Pacira BioSciences
PCRX
$1.22B
| $7.49M | 0.69% |
77,305
-5,700
| -7% | -$552K |
|
56
JetBlue
JBLU
$1.98B
| $7.34M | 0.68% |
691,249
-44,911
| -6% | -$477K |
|
57
PTC Therapeutics
PTCT
$4.41B
| $7.29M | 0.67% |
+165,576
| New | +$7.29M |
|
58
Molina Healthcare
MOH
$9.6B
| $7.27M | 0.67% |
171,894
+14,905
| +9% | +$630K |
|
59
Enphase Energy
ENPH
$4.85B
| $6.99M | 0.65% |
+465,980
| New | +$6.99M |
|
|
TPC
60
Tutor Perini Corporation
TPC
$3.11B
| $6.74M | 0.62% |
255,170
-58,853
| -19% | -$1.55M |
|
61
Vail Resorts
MTN
$5.91B
| $6.61M | 0.61% |
+76,137
| New | +$6.61M |
|
|
TRLA
62
DELISTED
TRULIA INC (DEL)
TRLA
| $6.6M | 0.61% |
+134,935
| New | +$6.6M |
|
63
Lands' End
LE
$414M
| $6.53M | 0.6% |
+158,845
| New | +$6.53M |
|
64
Lattice Semiconductor
LSCC
$9.16B
| $6.43M | 0.6% |
857,967
-114,290
| -12% | -$857K |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $6.38M | 0.59% |
144,905
-231,872
| -62% | -$10.2M |
|
66
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.33M | 0.59% |
+111,920
| New | +$6.33M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $6.25M | 0.58% |
232,095
-31,415
| -12% | -$846K |
|
|
SPNC
68
DELISTED
Spectranetics Corp
SPNC
| $6.24M | 0.58% |
+234,750
| New | +$6.24M |
|
69
Protolabs
PRLB
$1.17B
| $6.19M | 0.57% |
89,701
-89,278
| -50% | -$6.16M |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.06M | 0.56% |
213,784
-68,806
| -24% | -$1.95M |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $5.95M | 0.55% |
488,268
-102,698
| -17% | -$1.25M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $5.94M | 0.55% |
102,379
+3,047
| +3% | +$177K |
|
|
RENT
73
DELISTED
RENTRAK CORP
RENT
| $5.73M | 0.53% |
94,102
+69,202
| +278% | +$4.22M |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $5.69M | 0.53% |
78,358
-7,392
| -9% | -$537K |
|
|
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
| $5.69M | 0.53% |
+257,840
| New | +$5.69M |
|