CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.86M | 0.79% | 142,634 +85,885 | +151% | +$5.33M |
|
52
Guidewire Software
GWRE
$18.3B
| $8.84M | 0.79% | 167,974 +37,790 | +29% | +$1.99M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.71M | 0.77% | 222,020 +128,979 | +139% | +$5.06M |
|
|
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
| $8.71M | 0.77% | 409,045 +260,455 | +175% | +$5.54M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.35M | 0.74% | +183,930 | New | +$8.35M |
|
56
Electronic Arts
EA
$43B
| $8.14M | 0.72% | 138,429 +13,234 | +11% | +$778K |
|
|
HW
57
DELISTED
Headwaters Inc
HW
| $7.91M | 0.7% | 431,427 +119,055 | +38% | +$2.18M |
|
|
LXFT
58
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.84M | 0.7% | +151,607 | New | +$7.84M |
|
|
59
Insulet
PODD
$23.9B
| $7.71M | 0.69% | 231,079 -425,415 | -65% | -$14.2M |
|
60
Aptiv
APTV
$17.3B
| $7.67M | 0.68% | 96,170 +71,402 | +288% | +$5.69M |
|
|
HDP
61
DELISTED
Hortonworks, Inc.
HDP
| $7.57M | 0.67% | 317,565 +119,797 | +61% | +$2.86M |
|
62
American Airlines Group
AAL
$8.82B
| $7.38M | 0.66% | 139,911 +25,120 | +22% | +$1.33M |
|
63
Corpay
CPAY
$23B
| $7.37M | 0.66% | 48,856 +5,721 | +13% | +$863K |
|
64
Puma Biotechnology
PBYI
$254M
| $7.04M | 0.63% | +29,815 | New | +$7.04M |
|
65
PTC Therapeutics
PTCT
$3.92B
| $6.68M | 0.59% | 109,770 -25,304 | -19% | -$1.54M |
|
66
Super Micro Computer
SMCI
$24.7B
| $6.64M | 0.59% | 200,003 -141,946 | -42% | -$4.71M |
|
67
Amazon
AMZN
$2.44T
| $6.64M | 0.59% | 17,840 +11,017 | +161% | +$4.1M |
|
68
Vipshop
VIPS
$8.25B
| $6.43M | 0.57% | 218,414 -93,581 | -30% | -$2.75M |
|
69
Repligen
RGEN
$6.88B
| $6.33M | 0.56% | 208,376 +53,558 | +35% | +$1.63M |
|
70
Canadian Solar
CSIQ
$655M
| $6.08M | 0.54% | 182,050 +22,700 | +14% | +$758K |
|
|
DYAX
71
DELISTED
DYAX CORPORATION
DYAX
| $6.06M | 0.54% | 361,587 -17,200 | -5% | -$288K |
|
72
Zillow
ZG
$19.7B
| $5.96M | 0.53% | 59,380 +44,777 | +307% | +$4.49M |
|
73
Wayfair
W
$9.67B
| $5.76M | 0.51% | +179,481 | New | +$5.76M |
|
74
LendingTree
TREE
$925M
| $5.76M | 0.51% | +102,844 | New | +$5.76M |
|
75
SPS Commerce
SPSC
$4.18B
| $5.7M | 0.51% | +85,014 | New | +$5.7M |
|