CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.17M | 0.5% |
+131,523
| New | +$6.17M |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $6.12M | 0.5% |
85,750
-68,579
| -44% | -$4.89M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $6.1M | 0.49% |
+257,496
| New | +$6.1M |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | 0.49% |
+132,365
| New | +$6.09M |
|
80
Salesforce
CRM
$245B
| $5.82M | 0.47% |
100,233
-146
| -0.1% | -$8.48K |
|
81
Paylocity
PCTY
$9.6B
| $5.74M | 0.47% |
265,333
+97,915
| +58% | +$2.12M |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $5.56M | 0.45% |
+445,415
| New | +$5.56M |
|
83
Sangamo Therapeutics
SGMO
$161M
| $5.25M | 0.43% |
343,510
+86,531
| +34% | +$1.32M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $5.21M | 0.42% |
+33,815
| New | +$5.21M |
|
85
Zillow
ZG
$19.6B
| $5.09M | 0.41% |
106,749
-38,811
| -27% | -$1.85M |
|
86
STAAR Surgical
STAA
$1.35B
| $5.05M | 0.41% |
+300,808
| New | +$5.05M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.99M | 0.4% |
122,981
+43,971
| +56% | +$1.78M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $4.88M | 0.4% |
73,675
+44,035
| +149% | +$2.91M |
|
89
Repligen
RGEN
$6.54B
| $4.86M | 0.39% |
+213,199
| New | +$4.86M |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $4.82M | 0.39% |
99,880
-66,055
| -40% | -$3.18M |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $4.72M | 0.38% |
177,508
-214,907
| -55% | -$5.72M |
|
92
Palo Alto Networks
PANW
$128B
| $4.69M | 0.38% |
+335,286
| New | +$4.69M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $4.66M | 0.38% |
+99,332
| New | +$4.66M |
|
|
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.55M | 0.37% |
111,119
+5,672
| +5% | +$232K |
|
95
Netflix
NFLX
$521B
| $4.43M | 0.36% |
70,308
+24,017
| +52% | +$1.51M |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $4.3M | 0.35% |
145,730
+16,237
| +13% | +$479K |
|
97
Guidewire Software
GWRE
$18.5B
| $4.25M | 0.34% |
104,494
-28,566
| -21% | -$1.16M |
|
|
FSL
98
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.19M | 0.34% |
178,400
+117,960
| +195% | +$2.77M |
|
99
Stratasys
SSYS
$863M
| $4.12M | 0.33% |
36,224
+8,933
| +33% | +$1.02M |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| $4.02M | 0.33% |
+105,438
| New | +$4.02M |
|