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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 14.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $4.42M | 0.35% |
+308,565
| New | +$3.42M |
|
77
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.19M | 0.33% |
+18,644
| New | +$4.34M |
|
78
Netflix
NFLX
$340B
| $4.14M | 0.33% |
+1,374,100
| New | +$4.09M |
|
79
Applied Materials
AMAT
$366B
| $4.12M | 0.33% |
+276,069
| New | +$4.01M |
|
80
Delta Air Lines
DAL
$52.7B
| $4.09M | 0.33% |
+218,919
| New | +$3.8M |
|
|
SCHW
81
Charles Schwab
SCHW
$191B
| $4.08M | 0.33% |
+192,203
| New | +$3.55M |
|
82
Advanced Energy
AEIS
$10.9B
| $4.01M | 0.32% |
+230,666
| New | +$4.12M |
|
83
Goldman Sachs
GS
$301B
| $3.95M | 0.32% |
+26,130
| New | +$3.99M |
|
84
ServiceNow
NOW
$150B
| $3.95M | 0.31% |
+488,800
| New | +$3.73M |
|
85
Veeco
VECO
$2.71B
| $3.52M | 0.28% |
+99,457
| New | +$3.74M |
|
86
Ribbon Communications
RBBN
$363M
| $3.36M | 0.27% |
+223,383
| New | +$2.98M |
|
87
Herc Holdings
HRI
$5.03B
| $3.32M | 0.26% |
+44,677
| New | +$3.26M |
|
88
JPMorgan Chase
JPM
$951B
| $3.15M | 0.25% |
+59,706
| New | +$3.04M |
|
89
Chipotle Mexican Grill
CMG
$48.1B
| $3.12M | 0.25% |
+428,250
| New | +$3.07M |
|
90
eBay
EBAY
$47B
| $3.12M | 0.25% |
+143,235
| New | +$3.25M |
|
91
Noodles & Co
NDLS
$88.2M
| $3.09M | 0.25% |
+10,505
| New | +$3.09M |
|
92
Ciena
CIEN
$53.6B
| $2.78M | 0.22% |
+143,273
| New | +$2.39M |
|
|
TUMI
93
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.71M | 0.22% |
+112,863
| New | +$2.65M |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $2.59M | 0.21% |
+72,840
| New | +$2.51M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.2% |
+17,550
| New | +$2.34M |
|
96
Polaris
PII
$3.63B
| $2.52M | 0.2% |
+26,525
| New | +$2.4M |
|
97
Salesforce
CRM
$211B
| $2.44M | 0.19% |
+63,830
| New | +$2.63M |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.19% |
+43,536
| New | +$2.33M |
|
|
HOS
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.3M | 0.18% |
+43,065
| New | +$2.11M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.3M | 0.18% |
+39,280
| New | +$2.36M |
|
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Cupps Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
- Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
- Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.