CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$9.83M |
| 2 |
Columbia Sportswear
COLM
|
$6.38M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.93M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$5.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$5.15M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$17.3M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$7.43M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.41M |
| 5 |
Amazon
AMZN
|
$7.17M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $3.99M | 0.76% |
+81,695
| New | +$3.99M |
|
|
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
| $3.98M | 0.76% |
+43,925
| New | +$3.98M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.91M | 0.75% |
+72,045
| New | +$3.91M |
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $3.9M | 0.74% |
98,635
-8,575
| -8% | -$339K |
|
55
WNS Holdings
WNS
$3.24B
| $3.8M | 0.72% |
123,955
+590
| +0.5% | +$18.1K |
|
|
56
Wayfair
W
$10.2B
| $3.71M | 0.71% |
85,727
-266,956
| -76% | -$11.5M |
|
57
Delta Air Lines
DAL
$40.3B
| $3.63M | 0.69% |
74,651
-40,347
| -35% | -$1.96M |
|
58
Ulta Beauty
ULTA
$23.9B
| $3.58M | 0.68% |
18,501
+14,466
| +359% | +$2.8M |
|
59
PayPal
PYPL
$66.5B
| $3.56M | 0.68% |
92,262
-44,077
| -32% | -$1.7M |
|
60
Advanced Energy
AEIS
$5.47B
| $3.53M | 0.67% |
+101,500
| New | +$3.53M |
|
61
Acadia Pharmaceuticals
ACAD
$4.29B
| $3.49M | 0.67% |
124,853
+104,238
| +506% | +$2.91M |
|
62
Microsoft
MSFT
$3.74T
| $3.46M | 0.66% |
62,715
-56,277
| -47% | -$3.11M |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.4M | 0.65% |
125,043
-171,989
| -58% | -$4.67M |
|
64
Apple
AAPL
$3.53T
| $3.35M | 0.64% |
30,739
+1,557
| +5% | +$170K |
|
65
Dycom Industries
DY
$7.23B
| $3.33M | 0.63% |
+51,419
| New | +$3.33M |
|
66
Belden
BDC
$5B
| $3.3M | 0.63% |
+53,750
| New | +$3.3M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.63% |
157,355
+57,936
| +58% | +$1.21M |
|
68
Albemarle
ALB
$9.39B
| $3.28M | 0.63% |
51,332
+23,445
| +84% | +$1.5M |
|
69
Universal Display
OLED
$6.57B
| $3.27M | 0.62% |
+60,450
| New | +$3.27M |
|
70
Vulcan Materials
VMC
$38B
| $3.14M | 0.6% |
29,775
-12,396
| -29% | -$1.31M |
|
71
Charter Communications
CHTR
$35.8B
| $2.96M | 0.56% |
14,607
+10,197
| +231% | +$2.06M |
|
72
DexCom
DXCM
$30.9B
| $2.95M | 0.56% |
43,464
+7,518
| +21% | +$510K |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $2.86M | 0.55% |
56,663
-60,689
| -52% | -$3.06M |
|
74
Home BancShares
HOMB
$5.8B
| $2.82M | 0.54% |
68,842
-50,968
| -43% | -$2.09M |
|
75
Penumbra
PEN
$10.5B
| $2.7M | 0.51% |
+58,590
| New | +$2.7M |
|