We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.41B
| $3.99M | 0.76% |
+81,695
| New | +$3.95M |
|
|
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
| $3.98M | 0.76% |
+43,925
| New | +$3.29M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.91M | 0.75% |
+72,045
| New | +$3.34M |
|
54
Neurocrine Biosciences
NBIX
$15.7B
| $3.9M | 0.74% |
98,635
-8,575
| -8% | -$340K |
|
|
WNS
55
DELISTED
WNS Holdings
WNS
| $3.8M | 0.72% |
123,955
+590
| +0.5% | +$16.9K |
|
|
56
Wayfair
W
$14.2B
| $3.71M | 0.71% |
85,727
-266,956
| -76% | -$11.1M |
|
57
Delta Air Lines
DAL
$52.7B
| $3.63M | 0.69% |
74,651
-40,347
| -35% | -$1.88M |
|
58
Ulta Beauty
ULTA
$22.2B
| $3.58M | 0.68% |
18,501
+14,466
| +359% | +$2.52M |
|
59
PayPal
PYPL
$45.9B
| $3.56M | 0.68% |
92,262
-44,077
| -32% | -$1.59M |
|
60
Advanced Energy
AEIS
$10.9B
| $3.53M | 0.67% |
+101,500
| New | +$2.97M |
|
61
Acadia Pharmaceuticals
ACAD
$5.02B
| $3.49M | 0.67% |
124,853
+104,238
| +506% | +$2.27M |
|
62
Microsoft
MSFT
$3.81T
| $3.46M | 0.66% |
62,715
-56,277
| -47% | -$2.95M |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.4M | 0.65% |
125,043
-171,989
| -58% | -$4.05M |
|
64
Apple
AAPL
$4.67T
| $3.35M | 0.64% |
122,956
+6,228
| +5% | +$155K |
|
65
Dycom Industries
DY
$8.88B
| $3.33M | 0.63% |
+51,419
| New | +$3.14M |
|
66
Belden
BDC
$4.5B
| $3.3M | 0.63% |
+53,750
| New | +$2.65M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.63% |
157,355
+57,936
| +58% | +$1.18M |
|
68
Albemarle
ALB
$16.2B
| $3.28M | 0.63% |
51,332
+23,445
| +84% | +$1.29M |
|
69
Universal Display
OLED
$3.81B
| $3.27M | 0.62% |
+60,450
| New | +$2.95M |
|
70
Vulcan Materials
VMC
$35.6B
| $3.14M | 0.6% |
29,775
-12,396
| -29% | -$1.17M |
|
71
Charter Communications
CHTR
$18.3B
| $2.96M | 0.56% |
14,607
+10,197
| +231% | +$1.83M |
|
72
DexCom
DXCM
$34.3B
| $2.95M | 0.56% |
173,856
+30,072
| +21% | +$502K |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $2.86M | 0.55% |
56,663
-60,689
| -52% | -$3.13M |
|
74
Home BancShares
HOMB
$5.93B
| $2.82M | 0.54% |
137,684
-101,936
| -43% | -$2M |
|
75
Penumbra
PEN
$12.7B
| $2.69M | 0.51% |
+58,590
| New | +$2.74M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.