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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
Cap. Flow
-$216M
Cap. Flow %
-28.75%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.7M
2
TYL icon
Tyler Technologies
TYL
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.66M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.45M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
2
CAVM
Cavium, Inc.
CAVM
+$10.1M
3
CPHD
Cepheid Inc
CPHD
+$9.59M
4
SKX
Skechers
SKX
+$9.41M
5
EXAS
Exact Sciences
EXAS
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 23.16%
3 Healthcare 21.4%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$5.28M 0.7%
176,081
-106,043
-38% -$3.89M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.12M 0.68%
135,004
-110,667
-45% -$4.2M
RRGB icon
53
Red Robin
RRGB
$176M
$4.82M 0.64%
63,632
-49,200
-44% -$4.14M
XENT
54
DELISTED
Intersect ENT, Inc
XENT
$4.5M 0.6%
+192,132
New +$5.3M
RYL
55
DELISTED
RYLAND GROUP INC
RYL
$4.33M 0.58%
106,123
-40,062
-27% -$1.79M
BLKB icon
56
Blackbaud
BLKB
$2.21B
$4.33M 0.58%
+77,147
New +$4.52M
OXM icon
57
Oxford Industries
OXM
$572M
$4.21M 0.56%
56,953
-9,697
-15% -$804K
SEIC icon
58
SEI Investments
SEIC
$13.4B
$4.18M 0.56%
86,657
+35,340
+69% +$1.8M
NFLX icon
59
Netflix
NFLX
$340B
$4.07M 0.54%
393,710
-269,750
-41% -$2.9M
UAA icon
60
Under Armour
UAA
$2.18B
$4.06M 0.54%
83,910
-44,792
-35% -$2.13M
DWRE
61
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.94M 0.52%
76,322
-178,479
-70% -$11M
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
$3.91M 0.52%
124,993
-130,860
-51% -$5M
RARE icon
63
Ultragenyx Pharmaceutical
RARE
$2.52B
$3.87M 0.51%
40,142
-10,732
-21% -$1.23M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$3.86M 0.51%
+120,960
New +$3.89M
CMG icon
65
Chipotle Mexican Grill
CMG
$48.1B
$3.83M 0.51%
266,050
-15,700
-6% -$223K
TTSH
66
DELISTED
Tile Shop Holdings
TTSH
$3.74M 0.5%
311,884
-76,973
-20% -$1.02M
DAL icon
67
Delta Air Lines
DAL
$52.7B
$3.73M 0.5%
83,256
+50,747
+156% +$2.28M
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
$3.69M 0.49%
193,263
-63,148
-25% -$1.51M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$3.66M 0.49%
+82,289
New +$3.8M
DRII
70
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.59M 0.48%
153,607
-190,123
-55% -$5.24M
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.57M 0.47%
+83,750
New +$4.04M
TMH
72
DELISTED
Team Health Holdings Inc
TMH
$3.54M 0.47%
65,484
-22,571
-26% -$1.41M
HOLX
73
DELISTED
Hologic
HOLX
$3.51M 0.47%
89,611
+70,311
+364% +$2.79M
WT icon
74
WisdomTree
WT
$3.7B
$3.45M 0.46%
213,809
-188,406
-47% -$3.97M
ALGT icon
75
Allegiant Air
ALGT
$2.16B
$3.42M 0.45%
+15,799
New +$3.32M
1 2
3
4 5

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EDRE
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RIG
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Cupps Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.

  • Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
  • Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
  • Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
  • Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
  • Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
  • Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.