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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$486M
$2.52M 0.65%
+62,855
New +$2.47M
FCPT icon
52
Four Corners Property Trust
FCPT
$2.77B
$2.51M 0.65%
+121,995
New +$2.31M
VMC icon
53
Vulcan Materials
VMC
$35.6B
$2.48M 0.64%
20,593
-9,182
-31% -$1.04M
BDC icon
54
Belden
BDC
$4.5B
$2.48M 0.64%
41,010
-12,740
-24% -$796K
POST icon
55
Post Holdings
POST
$3.87B
$2.44M 0.63%
45,145
+2,642
+6% +$128K
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.44M 0.63%
63,870
-108,005
-63% -$4.75M
CHTR icon
57
Charter Communications
CHTR
$18.3B
$2.42M 0.62%
10,567
-4,040
-28% -$868K
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$2.39M 0.62%
93,566
+891
+1% +$22.6K
NKTR icon
59
Nektar Therapeutics
NKTR
$2.48B
$2.38M 0.62%
11,170
-8,609
-44% -$1.92M
QTWO icon
60
Q2 Holdings
QTWO
$4.06B
$2.38M 0.62%
85,090
+70,995
+504% +$1.78M
ASTE icon
61
Astec Industries
ASTE
$999M
$2.31M 0.6%
+41,150
New +$2.09M
PEN icon
62
Penumbra
PEN
$12.7B
$2.26M 0.58%
37,984
-20,606
-35% -$1.11M
GPN icon
63
Global Payments
GPN
$24.3B
$2.13M 0.55%
29,917
+6,127
+26% +$452K
THS
64
DELISTED
Treehouse Foods
THS
$2.11M 0.54%
+20,536
New +$1.89M
LULU icon
65
lululemon athletica
LULU
$13.7B
$2.1M 0.54%
28,509
+8,559
+43% +$568K
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$2.1M 0.54%
+96,735
New +$1.73M
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.1M 0.54%
43,696
-28,349
-39% -$1.35M
AYI icon
68
Acuity Brands
AYI
$10B
$2.08M 0.54%
8,404
+3,877
+86% +$968K
BLDR icon
69
Builders FirstSource
BLDR
$7.29B
$2.07M 0.53%
183,905
-52,830
-22% -$610K
COLM icon
70
Columbia Sportswear
COLM
$2.97B
$2.05M 0.53%
35,710
-70,510
-66% -$4.05M
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.53%
45,580
-77,920
-63% -$3.46M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$2.03M 0.52%
31,977
-24,686
-44% -$1.43M
ROCK icon
73
Gibraltar Industries
ROCK
$1.34B
$2.02M 0.52%
+64,080
New +$1.84M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.02M 0.52%
51,995
+62
+0.1% +$2.23K
LFUS icon
75
Littelfuse
LFUS
$10.3B
$2.01M 0.52%
16,975
-23,340
-58% -$2.72M
1 2
3
4 5

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Cupps Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.