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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.87T
| $5.8M | 0.44% |
344,660
-263,940
| -43% | -$4.9M |
|
77
Salesforce
CRM
$211B
| $5.73M | 0.44% |
100,379
+13,429
| +15% | +$803K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.44% |
49,957
+9,616
| +24% | +$1.12M |
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.43% |
132,995
-74,494
| -36% | -$3.55M |
|
80
WIX.com
WIX
$3.67B
| $5.49M | 0.42% |
238,961
+10,037
| +4% | +$274K |
|
|
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.44M | 0.42% |
+319,275
| New | +$4.82M |
|
|
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.29M | 0.41% |
105,447
+88,684
| +529% | +$4.28M |
|
83
United Rentals
URI
$64.1B
| $5.19M | 0.4% |
54,661
-20,205
| -27% | -$1.71M |
|
84
Varonis Systems
VRNS
$5.04B
| $5.05M | 0.39% |
+423,657
| New | +$6.13M |
|
85
Apollo Global Management
APO
$79.7B
| $4.92M | 0.38% |
+154,623
| New | +$5.04M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.91M | 0.38% |
+46,490
| New | +$4.61M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.86M | 0.37% |
79,010
-22,740
| -22% | -$1.61M |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $4.67M | 0.36% |
514,672
-570,164
| -53% | -$4.99M |
|
89
Micron Technology
MU
$1.05T
| $4.67M | 0.36% |
197,425
-211,127
| -52% | -$5.02M |
|
|
SWIR
90
DELISTED
Sierra Wireless
SWIR
| $4.67M | 0.36% |
214,015
+200,970
| +1,541% | +$4.4M |
|
|
91
Protolabs
PRLB
$1.91B
| $4.66M | 0.36% |
68,796
-389,450
| -85% | -$29M |
|
|
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.65M | 0.36% |
+256,979
| New | +$4.95M |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $4.59M | 0.35% |
137,117
-275,246
| -67% | -$10.4M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.35% |
175,994
-75,641
| -30% | -$2.09M |
|
95
CoStar Group
CSGP
$13.1B
| $4.58M | 0.35% |
245,120
-33,830
| -12% | -$638K |
|
96
Ubiquiti
UI
$36.3B
| $4.54M | 0.35% |
99,939
-22,211
| -18% | -$1.04M |
|
|
SALE
97
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.54M | 0.35% |
+141,871
| New | +$5.26M |
|
98
Polaris
PII
$3.63B
| $4.52M | 0.35% |
32,372
+3,985
| +14% | +$538K |
|
|
SPNC
99
DELISTED
Spectranetics Corp
SPNC
| $4.51M | 0.35% |
+148,845
| New | +$4.08M |
|
100
United Airlines
UAL
$35.9B
| $4.47M | 0.34% |
100,270
+54,576
| +119% | +$2.46M |
|
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.