CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $5.8M | 0.44% |
344,660
-263,940
| -43% | -$4.44M |
|
77
Salesforce
CRM
$245B
| $5.73M | 0.44% |
100,379
+13,429
| +15% | +$767K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.44% |
49,957
+9,616
| +24% | +$1.1M |
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.43% |
132,995
-74,494
| -36% | -$3.18M |
|
80
WIX.com
WIX
$8.05B
| $5.49M | 0.42% |
238,961
+10,037
| +4% | +$231K |
|
|
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.44M | 0.42% |
+319,275
| New | +$5.44M |
|
|
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.29M | 0.41% |
105,447
+88,684
| +529% | +$4.45M |
|
83
United Rentals
URI
$60.8B
| $5.19M | 0.4% |
54,661
-20,205
| -27% | -$1.92M |
|
84
Varonis Systems
VRNS
$6.21B
| $5.05M | 0.39% |
+423,657
| New | +$5.05M |
|
85
Apollo Global Management
APO
$75.9B
| $4.92M | 0.38% |
+154,623
| New | +$4.92M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.91M | 0.38% |
+46,490
| New | +$4.91M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.86M | 0.37% |
79,010
-22,740
| -22% | -$1.4M |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $4.67M | 0.36% |
514,672
-570,164
| -53% | -$5.18M |
|
89
Micron Technology
MU
$133B
| $4.67M | 0.36% |
197,425
-211,127
| -52% | -$5M |
|
|
SWIR
90
DELISTED
Sierra Wireless
SWIR
| $4.67M | 0.36% |
214,015
+200,970
| +1,541% | +$4.39M |
|
|
91
Protolabs
PRLB
$1.17B
| $4.66M | 0.36% |
68,796
-389,450
| -85% | -$26.4M |
|
92
Sangamo Therapeutics
SGMO
$161M
| $4.65M | 0.36% |
+256,979
| New | +$4.65M |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $4.59M | 0.35% |
137,117
-275,246
| -67% | -$9.21M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.35% |
175,994
-75,641
| -30% | -$1.97M |
|
95
CoStar Group
CSGP
$37.2B
| $4.58M | 0.35% |
245,120
-33,830
| -12% | -$632K |
|
96
Ubiquiti
UI
$33B
| $4.54M | 0.35% |
99,939
-22,211
| -18% | -$1.01M |
|
|
SALE
97
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.54M | 0.35% |
+141,871
| New | +$4.54M |
|
98
Polaris
PII
$3.22B
| $4.52M | 0.35% |
32,372
+3,985
| +14% | +$557K |
|
|
SPNC
99
DELISTED
Spectranetics Corp
SPNC
| $4.51M | 0.35% |
+148,845
| New | +$4.51M |
|
100
United Airlines
UAL
$34.4B
| $4.48M | 0.34% |
100,270
+54,576
| +119% | +$2.44M |
|