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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
+13.92%
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
+$8.17M
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$15.2M |
| 3 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
XPO
XPO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$33.5M |
| 2 |
N
Netsuite Inc
N
|
+$18.5M |
| 3 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
Insulet
PODD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$2.52B
| $8.86M | 0.79% |
142,634
+85,885
| +151% | +$4.77M |
|
52
Guidewire Software
GWRE
$17.1B
| $8.84M | 0.79% |
167,974
+37,790
| +29% | +$1.96M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.71M | 0.77% |
222,020
+128,979
| +139% | +$4.98M |
|
|
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
| $8.71M | 0.77% |
409,045
+260,455
| +175% | +$4.92M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.35M | 0.74% |
+91,965
| New | +$7.4M |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $8.14M | 0.72% |
138,429
+13,234
| +11% | +$713K |
|
|
HW
57
DELISTED
Headwaters Inc
HW
| $7.91M | 0.7% |
431,427
+119,055
| +38% | +$1.87M |
|
|
LXFT
58
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.84M | 0.7% |
+151,607
| New | +$6.91M |
|
|
59
Insulet
PODD
$10.1B
| $7.71M | 0.69% |
231,079
-425,415
| -65% | -$14.4M |
|
60
Aptiv
APTV
$9.5B
| $7.67M | 0.68% |
96,170
+71,402
| +288% | +$5.37M |
|
|
HDP
61
DELISTED
Hortonworks, Inc.
HDP
| $7.57M | 0.67% |
317,565
+119,797
| +61% | +$2.78M |
|
62
American Airlines Group
AAL
$9.03B
| $7.38M | 0.66% |
139,911
+25,120
| +22% | +$1.28M |
|
63
Corpay
CPAY
$26.8B
| $7.37M | 0.66% |
48,856
+5,721
| +13% | +$847K |
|
64
Puma Biotechnology
PBYI
$468M
| $7.04M | 0.63% |
+29,815
| New | +$6.37M |
|
65
PTC Therapeutics
PTCT
$5.85B
| $6.68M | 0.59% |
109,770
-25,304
| -19% | -$1.54M |
|
66
Super Micro Computer
SMCI
$24B
| $6.64M | 0.59% |
2,000,030
-1,419,460
| -42% | -$5.22M |
|
67
Amazon
AMZN
$2.87T
| $6.64M | 0.59% |
356,800
+220,340
| +161% | +$3.87M |
|
68
Vipshop
VIPS
$6.42B
| $6.43M | 0.57% |
218,414
-93,581
| -30% | -$2.27M |
|
69
Repligen
RGEN
$9.95B
| $6.33M | 0.56% |
208,376
+53,558
| +35% | +$1.39M |
|
70
Canadian Solar
CSIQ
$892M
| $6.08M | 0.54% |
182,050
+22,700
| +14% | +$626K |
|
|
DYAX
71
DELISTED
DYAX CORPORATION
DYAX
| $6.06M | 0.54% |
361,587
-17,200
| -5% | -$268K |
|
72
Zillow
ZG
$8.23B
| $5.96M | 0.53% |
178,140
+134,331
| +307% | +$4.75M |
|
73
Wayfair
W
$14.2B
| $5.76M | 0.51% |
+179,481
| New | +$4.46M |
|
74
LendingTree
TREE
$407M
| $5.76M | 0.51% |
+102,844
| New | +$4.91M |
|
75
SPS Commerce
SPSC
$3.06B
| $5.7M | 0.51% |
+170,028
| New | +$5.42M |
|
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VBCP
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ZBI
MI
Cupps Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.
- Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
- Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
- Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
- Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
- Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
- Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.