CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+23%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $6.37M | 0.41% |
40,264
+14,134
| +54% | +$2.24M |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $6.16M | 0.4% |
158,900
-62,576
| -28% | -$2.42M |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $6.07M | 0.39% |
55,905
+39,652
| +244% | +$4.31M |
|
79
Netflix
NFLX
$521B
| $5.97M | 0.39% |
19,323
-307
| -2% | -$94.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $5.96M | 0.39% |
6,805
-2,823
| -29% | -$2.47M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.38% |
236,903
-80,407
| -25% | -$2M |
|
82
Standard BioTools
LAB
$493M
| $5.73M | 0.37% |
+261,176
| New | +$5.73M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $5.64M | 0.37% |
+112,274
| New | +$5.64M |
|
84
Groupon
GRPN
$990M
| $5.6M | 0.36% |
499,264
+408,394
| +449% | +$4.58M |
|
|
CPHD
85
DELISTED
Cepheid Inc
CPHD
| $5.19M | 0.34% |
+132,855
| New | +$5.19M |
|
86
Salesforce
CRM
$245B
| $5.15M | 0.33% |
99,259
+35,429
| +56% | +$1.84M |
|
87
Goodyear
GT
$2.4B
| $4.96M | 0.32% |
220,752
+220,560
| +114,875% | +$4.95M |
|
88
Stratasys
SSYS
$863M
| $4.94M | 0.32% |
48,787
-84,628
| -63% | -$8.57M |
|
89
Delta Air Lines
DAL
$40B
| $4.92M | 0.32% |
208,704
-10,215
| -5% | -$241K |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| $4.91M | 0.32% |
119,200
-22,440
| -16% | -$925K |
|
91
CoStar Group
CSGP
$37.2B
| $4.75M | 0.31% |
+28,293
| New | +$4.75M |
|
92
Commault Systems
CVLT
$7.96B
| $4.64M | 0.3% |
52,757
+27,783
| +111% | +$2.44M |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $4.59M | 0.3% |
87,019
+82,889
| +2,007% | +$4.37M |
|
94
Capri Holdings
CPRI
$2.51B
| $4.22M | 0.27% |
56,663
-22,410
| -28% | -$1.67M |
|
95
Alkermes
ALKS
$4.95B
| $4.11M | 0.27% |
122,370
+49,333
| +68% | +$1.66M |
|
|
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.1M | 0.27% |
+221,670
| New | +$4.1M |
|
97
United Rentals
URI
$60.8B
| $3.91M | 0.25% |
67,066
+32,610
| +95% | +$1.9M |
|
98
Apple
AAPL
$3.54T
| $3.5M | 0.23% |
7,339
+2,776
| +61% | +$1.32M |
|
99
Mohawk Industries
MHK
$8.11B
| $3.36M | 0.22% |
25,831
+15,519
| +150% | +$2.02M |
|
|
100
Bloomin' Brands
BLMN
$595M
| $2.98M | 0.19% |
126,169
-638,327
| -83% | -$15.1M |
|