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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualys
QLYS
$6.47B
| $8.48M | 0.82% |
210,308
-308,477
| -59% | -$13.8M |
|
52
CoStar Group
CSGP
$13.1B
| $8.37M | 0.8% |
415,890
+295,590
| +246% | +$6.03M |
|
53
Aptiv
APTV
$9.5B
| $7.94M | 0.76% |
93,339
-2,831
| -3% | -$242K |
|
54
DexCom
DXCM
$34.3B
| $7.82M | 0.75% |
390,988
-364,708
| -48% | -$6.41M |
|
55
Broadcom
AVGO
$1.75T
| $7.42M | 0.71% |
557,900
+347,310
| +165% | +$4.55M |
|
56
Edwards Lifesciences
EW
$52B
| $7.39M | 0.71% |
311,310
+91,248
| +41% | +$2.06M |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.38M | 0.71% |
308,946
+236,470
| +326% | +$5.23M |
|
58
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.26M | 0.7% |
53,058
+28,012
| +112% | +$3.47M |
|
59
WEX
WEX
$6.72B
| $7.12M | 0.68% |
62,452
+32,827
| +111% | +$3.73M |
|
60
Tower Semiconductor
TSEM
$23.5B
| $6.98M | 0.67% |
451,900
-226,970
| -33% | -$3.63M |
|
|
AXON
61
Axon Enterprise
AXON
$48.8B
| $6.88M | 0.66% |
206,665
-185,327
| -47% | -$5.79M |
|
|
N
62
DELISTED
Netsuite Inc
N
| $6.82M | 0.66% |
74,377
-36,180
| -33% | -$3.43M |
|
|
DYAX
63
DELISTED
DYAX CORPORATION
DYAX
| $6.79M | 0.65% |
256,411
-105,176
| -29% | -$2.79M |
|
|
RYL
64
DELISTED
RYLAND GROUP INC
RYL
| $6.78M | 0.65% |
146,185
+49,625
| +51% | +$2.21M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.65% |
+168,240
| New | +$5.8M |
|
66
Precigen
PGEN
$2.49B
| $6.74M | 0.65% |
+139,459
| New | +$5.88M |
|
67
Corpay
CPAY
$26.8B
| $6.49M | 0.62% |
41,571
-7,285
| -15% | -$1.14M |
|
68
Netflix
NFLX
$340B
| $6.23M | 0.6% |
663,460
+45,220
| +7% | +$378K |
|
69
Oxford Industries
OXM
$572M
| $5.83M | 0.56% |
+66,650
| New | +$5.28M |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $5.75M | 0.55% |
88,055
+25,920
| +42% | +$1.57M |
|
71
Paycom
PAYC
$10.8B
| $5.72M | 0.55% |
+167,535
| New | +$5.8M |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $5.6M | 0.54% |
+80,210
| New | +$4.99M |
|
|
TTSH
73
DELISTED
Tile Shop Holdings
TTSH
| $5.52M | 0.53% |
388,857
+380,127
| +4,354% | +$5.11M |
|
74
Under Armour
UAA
$2.18B
| $5.37M | 0.52% |
128,702
+18,092
| +16% | +$732K |
|
75
Skyworks Solutions
SWKS
$9.9B
| $5.35M | 0.51% |
51,367
-2,184
| -4% | -$221K |
|
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Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.