CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
51
DELISTED
ENVESTNET, INC.
ENV
| $5.28M | 0.7% |
176,081
-106,043
| -38% | -$3.18M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.12M | 0.68% |
135,004
-110,667
| -45% | -$4.2M |
|
53
Red Robin
RRGB
$116M
| $4.82M | 0.64% |
63,632
-49,200
| -44% | -$3.73M |
|
|
XENT
54
DELISTED
Intersect ENT, Inc
XENT
| $4.5M | 0.6% |
+192,132
| New | +$4.5M |
|
|
RYL
55
DELISTED
RYLAND GROUP INC
RYL
| $4.33M | 0.58% |
106,123
-40,062
| -27% | -$1.64M |
|
56
Blackbaud
BLKB
$3.21B
| $4.33M | 0.58% |
+77,147
| New | +$4.33M |
|
57
Oxford Industries
OXM
$637M
| $4.21M | 0.56% |
56,953
-9,697
| -15% | -$716K |
|
58
SEI Investments
SEIC
$10.8B
| $4.18M | 0.56% |
86,657
+35,340
| +69% | +$1.7M |
|
59
Netflix
NFLX
$510B
| $4.07M | 0.54% |
39,371
+29,893
| +315% | +$3.09M |
|
60
Under Armour
UAA
$2.17B
| $4.06M | 0.54% |
41,955
-22,396
| -35% | -$2.17M |
|
|
DWRE
61
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.94M | 0.52% |
76,322
-178,479
| -70% | -$9.22M |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $3.91M | 0.52% |
124,993
-130,860
| -51% | -$4.09M |
|
63
Ultragenyx Pharmaceutical
RARE
$3B
| $3.87M | 0.51% |
40,142
-10,732
| -21% | -$1.03M |
|
64
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.86M | 0.51% |
+6,048
| New | +$3.86M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $3.83M | 0.51% |
5,321
-314
| -6% | -$226K |
|
66
Tile Shop Holdings
TTSH
$274M
| $3.74M | 0.5% |
311,884
-76,973
| -20% | -$922K |
|
67
Delta Air Lines
DAL
$39.4B
| $3.74M | 0.5% |
83,256
+50,747
| +156% | +$2.28M |
|
|
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
| $3.69M | 0.49% |
193,263
-63,148
| -25% | -$1.21M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.66M | 0.49% |
+82,289
| New | +$3.66M |
|
|
DRII
70
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.59M | 0.48% |
153,607
-190,123
| -55% | -$4.45M |
|
|
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.57M | 0.47% |
+83,750
| New | +$3.57M |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 0.47% |
65,484
-22,571
| -26% | -$1.22M |
|
73
Hologic
HOLX
$14.8B
| $3.51M | 0.47% |
89,611
+70,311
| +364% | +$2.75M |
|
74
WisdomTree
WT
$1.97B
| $3.45M | 0.46% |
213,809
-188,406
| -47% | -$3.04M |
|
75
Allegiant Air
ALGT
$1.17B
| $3.42M | 0.45% |
+15,799
| New | +$3.42M |
|