CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
47
Reduced
85
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$11.4M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$11.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$10.5M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 3 |
Qualys
QLYS
|
$12.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
Skechers
SKX
|
$10.9M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 18.91% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualys
QLYS
$4.9B
| $8.49M | 0.82% |
210,308
-308,477
| -59% | -$12.4M |
|
52
CoStar Group
CSGP
$37.9B
| $8.37M | 0.8% |
41,589
+29,559
| +246% | +$5.95M |
|
53
Aptiv
APTV
$17.3B
| $7.94M | 0.76% |
93,339
-2,831
| -3% | -$241K |
|
54
DexCom
DXCM
$29.5B
| $7.82M | 0.75% |
97,747
-91,177
| -48% | -$7.29M |
|
55
Broadcom
AVGO
$1.4T
| $7.42M | 0.71% |
55,790
+34,731
| +165% | +$4.62M |
|
56
Edwards Lifesciences
EW
$47.8B
| $7.39M | 0.71% |
51,885
+15,208
| +41% | +$2.17M |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.38M | 0.71% |
308,946
+236,470
| +326% | +$5.65M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.26M | 0.7% |
53,058
+28,012
| +112% | +$3.83M |
|
59
WEX
WEX
$5.87B
| $7.12M | 0.68% |
62,452
+32,827
| +111% | +$3.74M |
|
60
Tower Semiconductor
TSEM
$6.58B
| $6.98M | 0.67% |
451,900
-226,970
| -33% | -$3.5M |
|
61
Axon Enterprise
AXON
$58.7B
| $6.88M | 0.66% |
206,665
-185,327
| -47% | -$6.17M |
|
|
N
62
DELISTED
Netsuite Inc
N
| $6.82M | 0.66% |
74,377
-36,180
| -33% | -$3.32M |
|
|
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% | +$2.3M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.65% |
+168,240
| New | +$6.75M |
|
66
Precigen
PGEN
$1.34B
| $6.74M | 0.65% |
+138,215
| New | +$6.74M |
|
67
Corpay
CPAY
$23B
| $6.49M | 0.62% |
41,571
-7,285
| -15% | -$1.14M |
|
68
Netflix
NFLX
$513B
| $6.23M | 0.6% |
9,478
+646
| +7% | +$424K |
|
69
Oxford Industries
OXM
$658M
| $5.83M | 0.56% |
+66,650
| New | +$5.83M |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $5.75M | 0.55% |
88,055
+25,920
| +42% | +$1.69M |
|
71
Paycom
PAYC
$12.8B
| $5.72M | 0.55% |
+167,535
| New | +$5.72M |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $5.6M | 0.54% |
+80,210
| New | +$5.6M |
|
73
Tile Shop Holdings
TTSH
$278M
| $5.52M | 0.53% |
388,857
+380,127
| +4,354% | +$5.39M |
|
74
Under Armour
UAA
$2.14B
| $5.37M | 0.52% |
64,351
+9,046
| +16% | +$755K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $5.35M | 0.51% |
51,367
-2,184
| -4% | -$227K |
|