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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.87M 0.73%
620,228
-156,659
-20% -$2.28M
NOW icon
52
ServiceNow
NOW
$150B
$7.77M 0.72%
660,775
-258,275
-28% -$3.05M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$7.72M 0.72%
333,298
+75,802
+29% +$1.73M
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.55M 0.7%
240,469
+43,165
+22% +$1.26M
PCRX icon
55
Pacira BioSciences
PCRX
$1.03B
$7.49M 0.69%
77,305
-5,700
-7% -$555K
JBLU icon
56
JetBlue
JBLU
$1.81B
$7.34M 0.68%
691,249
-44,911
-6% -$513K
PTCT icon
57
PTC Therapeutics
PTCT
$5.85B
$7.29M 0.67%
+165,576
New +$5.18M
MOH icon
58
Molina Healthcare
MOH
$10.4B
$7.27M 0.67%
171,894
+14,905
+9% +$660K
ENPH icon
59
Enphase Energy
ENPH
$4.92B
$6.99M 0.65%
+465,980
New +$5.9M
TPC
60
Tutor Perini Cor
TPC
$4.67B
$6.74M 0.62%
255,170
-58,853
-19% -$1.72M
MTN icon
61
Vail Resorts
MTN
$5.06B
$6.61M 0.61%
+76,137
New +$6.05M
TRLA
62
DELISTED
TRULIA INC (DEL)
TRLA
$6.6M 0.61%
+134,935
New +$7.23M
LE icon
63
Lands' End
LE
$370M
$6.53M 0.6%
+158,845
New +$5.88M
LSCC icon
64
Lattice Semiconductor
LSCC
$16.2B
$6.43M 0.6%
857,967
-114,290
-12% -$858K
CPHD
65
DELISTED
Cepheid Inc
CPHD
$6.38M 0.59%
144,905
-231,872
-62% -$9.78M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.52B
$6.33M 0.59%
+111,920
New +$5.63M
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
$6.25M 0.58%
232,095
-31,415
-12% -$1.15M
SPNC
68
DELISTED
Spectranetics Corp
SPNC
$6.24M 0.58%
+234,750
New +$6.31M
PRLB icon
69
Protolabs
PRLB
$1.91B
$6.19M 0.57%
89,701
-89,278
-50% -$6.99M
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.06M 0.56%
213,784
-68,806
-24% -$2.15M
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$5.95M 0.55%
488,268
-102,698
-17% -$1.28M
SWKS icon
72
Skyworks Solutions
SWKS
$9.9B
$5.94M 0.55%
102,379
+3,047
+3% +$162K
RENT
73
DELISTED
RENTRAK CORP
RENT
$5.73M 0.53%
94,102
+69,202
+278% +$3.61M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$5.69M 0.53%
78,358
-7,392
-9% -$484K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$5.69M 0.53%
+257,840
New +$5.28M
1 2
3
4 5

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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.