CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.46M | 0.67% |
+179,371
| New | +$7.46M |
|
52
CoStar Group
CSGP
$37.7B
| $7.28M | 0.65% |
396,370
+179,980
| +83% | +$3.3M |
|
53
PTC Therapeutics
PTCT
$4.61B
| $6.99M | 0.63% |
135,074
-30,502
| -18% | -$1.58M |
|
54
Illumina
ILMN
$15.5B
| $6.91M | 0.62% |
38,491
-25,358
| -40% | -$4.55M |
|
|
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.79M | 0.61% |
408,438
-211,790
| -34% | -$3.52M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $6.74M | 0.6% |
79,575
+1,217
| +2% | +$103K |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $6.73M | 0.6% |
46,197
-32,410
| -41% | -$4.72M |
|
58
Guidewire Software
GWRE
$18.3B
| $6.59M | 0.59% |
+130,184
| New | +$6.59M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $6.56M | 0.59% |
172,384
+115,209
| +202% | +$4.38M |
|
60
Corpay
CPAY
$22.6B
| $6.41M | 0.57% |
43,135
+42,045
| +3,857% | +$6.25M |
|
|
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.32M | 0.57% |
340,999
-243,605
| -42% | -$4.51M |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $6.19M | 0.55% |
493,582
+5,314
| +1% | +$66.6K |
|
63
American Airlines Group
AAL
$8.49B
| $6.16M | 0.55% |
+114,791
| New | +$6.16M |
|
64
Vipshop
VIPS
$8.37B
| $6.1M | 0.55% |
311,995
-170,645
| -35% | -$3.33M |
|
|
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.97M | 0.53% |
251,527
-44,943
| -15% | -$1.07M |
|
66
Electronic Arts
EA
$42B
| $5.89M | 0.53% |
125,195
+20,658
| +20% | +$971K |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.69M | 0.51% |
126,781
+99,126
| +358% | +$4.45M |
|
68
Pacira BioSciences
PCRX
$1.2B
| $5.41M | 0.48% |
60,975
-16,330
| -21% | -$1.45M |
|
|
SCTY
69
DELISTED
SolarCity Corporation
SCTY
| $5.38M | 0.48% |
100,577
-32,229
| -24% | -$1.72M |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $5.34M | 0.48% |
+197,768
| New | +$5.34M |
|
|
DYAX
71
DELISTED
DYAX CORPORATION
DYAX
| $5.33M | 0.48% |
378,787
-409,040
| -52% | -$5.75M |
|
72
Paylocity
PCTY
$9.68B
| $5.32M | 0.48% |
203,856
-34,270
| -14% | -$895K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $5.02M | 0.45% |
69,059
-33,320
| -33% | -$2.42M |
|
74
Alibaba
BABA
$312B
| $4.81M | 0.43% |
46,252
+29,974
| +184% | +$3.12M |
|
|
TRLA
75
DELISTED
TRULIA INC (DEL)
TRLA
| $4.7M | 0.42% |
102,024
-32,911
| -24% | -$1.51M |
|