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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$83.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
CYBR
CyberArk
CYBR
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.4M
4
SCOR icon
Comscore
SCOR
+$8.99M
5
TXRH icon
Texas Roadhouse
TXRH
+$8.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.8M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.4M
3
ICLR icon
Icon
ICLR
+$12.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.5M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 22.8%
3 Consumer Discretionary 18.07%
4 Industrials 12.3%
5 Miscellaneous 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.46M 0.67%
+179,371
New +$6.84M
CSGP icon
52
CoStar Group
CSGP
$13.1B
$7.28M 0.65%
396,370
+179,980
+83% +$2.91M
PTCT icon
53
PTC Therapeutics
PTCT
$5.85B
$6.99M 0.63%
135,074
-30,502
-18% -$1.34M
ILMN icon
54
Illumina
ILMN
$32.6B
$6.91M 0.62%
38,491
-25,358
-40% -$4.47M
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.79M 0.61%
408,438
-211,790
-34% -$3.03M
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$6.74M 0.6%
79,575
+1,217
+2% +$96.8K
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
$6.73M 0.6%
46,197
-32,410
-41% -$4.07M
GWRE icon
58
Guidewire Software
GWRE
$17.1B
$6.59M 0.59%
+130,184
New +$6.41M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$6.56M 0.59%
172,384
+115,209
+202% +$3.63M
CPAY icon
60
Corpay
CPAY
$26.8B
$6.41M 0.57%
43,135
+42,045
+3,857% +$6.06M
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.32M 0.57%
340,999
-243,605
-42% -$4.56M
SRCI
62
DELISTED
SRC Energy Inc
SRCI
$6.19M 0.55%
493,582
+5,314
+1% +$60.2K
AAL icon
63
American Airlines Group
AAL
$9.03B
$6.16M 0.55%
+114,791
New +$4.94M
VIPS icon
64
Vipshop
VIPS
$6.42B
$6.1M 0.55%
311,995
-170,645
-35% -$3.6M
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.97M 0.53%
251,527
-44,943
-15% -$1,000K
RBBN icon
66
Ribbon Communications
RBBN
$363M
$5.93M 0.53%
298,852
+80,612
+37% +$1.43M
EA
67
DELISTED
Electronic Arts
EA
$5.89M 0.53%
125,195
+20,658
+20% +$852K
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.69M 0.51%
126,781
+99,126
+358% +$4.16M
PCRX icon
69
Pacira BioSciences
PCRX
$1.03B
$5.41M 0.48%
60,975
-16,330
-21% -$1.54M
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$5.38M 0.48%
100,577
-32,229
-24% -$1.73M
HDP
71
DELISTED
Hortonworks, Inc.
HDP
$5.34M 0.48%
+197,768
New +$5.02M
DYAX
72
DELISTED
DYAX CORPORATION
DYAX
$5.33M 0.48%
378,787
-409,040
-52% -$5.12M
PCTY icon
73
Paylocity
PCTY
$8.38B
$5.32M 0.48%
203,856
-34,270
-14% -$861K
SWKS icon
74
Skyworks Solutions
SWKS
$9.9B
$5.02M 0.45%
69,059
-33,320
-33% -$2.07M
BABA icon
75
Alibaba
BABA
$296B
$4.81M 0.43%
46,252
+29,974
+184% +$3.08M
1 2
3
4 5

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EDRE
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RIG
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VBCP
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Cupps Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.

  • Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
  • Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
  • Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
  • Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
  • Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
  • Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.