We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.17M | 0.5% |
+131,523
| New | +$5.58M |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $6.12M | 0.5% |
85,750
-68,579
| -44% | -$4.3M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $6.1M | 0.49% |
+257,496
| New | +$5.62M |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | 0.49% |
+132,365
| New | +$5.39M |
|
80
Salesforce
CRM
$211B
| $5.82M | 0.47% |
100,233
-146
| -0.1% | -$7.89K |
|
81
Paylocity
PCTY
$8.38B
| $5.74M | 0.47% |
265,333
+97,915
| +58% | +$1.93M |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $5.56M | 0.45% |
+445,415
| New | +$5.24M |
|
|
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.25M | 0.43% |
343,510
+86,531
| +34% | +$1.24M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $5.21M | 0.42% |
+33,815
| New | +$4.66M |
|
85
Zillow
ZG
$8.23B
| $5.08M | 0.41% |
106,749
-38,811
| -27% | -$1.42M |
|
86
STAAR Surgical
STAA
$1.11B
| $5.05M | 0.41% |
+300,808
| New | +$4.95M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.99M | 0.4% |
122,981
+43,971
| +56% | +$1.71M |
|
88
NXP Semiconductors
NXPI
$56.4B
| $4.88M | 0.4% |
73,675
+44,035
| +149% | +$2.7M |
|
89
Repligen
RGEN
$9.95B
| $4.86M | 0.39% |
+213,199
| New | +$3.8M |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $4.82M | 0.39% |
99,880
-66,055
| -40% | -$2.94M |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $4.72M | 0.38% |
177,508
-214,907
| -55% | -$6.2M |
|
92
Palo Alto Networks
PANW
$303B
| $4.68M | 0.38% |
+335,286
| New | +$3.91M |
|
93
Skyworks Solutions
SWKS
$9.9B
| $4.66M | 0.38% |
+99,332
| New | +$4.18M |
|
|
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.55M | 0.37% |
111,119
+5,672
| +5% | +$228K |
|
95
Netflix
NFLX
$340B
| $4.42M | 0.36% |
703,080
+240,170
| +52% | +$1.3M |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $4.3M | 0.35% |
145,730
+16,237
| +13% | +$424K |
|
97
Guidewire Software
GWRE
$17.1B
| $4.25M | 0.34% |
104,494
-28,566
| -21% | -$1.13M |
|
|
FSL
98
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.19M | 0.34% |
178,400
+117,960
| +195% | +$2.73M |
|
99
Stratasys
SSYS
$678M
| $4.12M | 0.33% |
36,224
+8,933
| +33% | +$876K |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| $4.02M | 0.33% |
+105,438
| New | +$3.78M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.