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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
76
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.67M 0.53%
296,470
-108,390
-27% -$2.47M
CENX icon
77
Century Aluminum
CENX
$4.61B
$5.62M 0.52%
+216,305
New +$4.76M
AMZN icon
78
Amazon
AMZN
$2.87T
$5.47M 0.51%
339,200
-185,020
-35% -$3.08M
CRAY
79
DELISTED
Cray, Inc.
CRAY
$5.45M 0.5%
207,634
+30,126
+17% +$833K
CMG icon
80
Chipotle Mexican Grill
CMG
$48.1B
$5.36M 0.5%
401,850
-144,700
-26% -$1.9M
MBLY
81
DELISTED
Mobileye N.V.
MBLY
$5.32M 0.49%
+99,309
New +$4.34M
AMAT icon
82
Applied Materials
AMAT
$366B
$5.32M 0.49%
246,155
-96,948
-28% -$2.15M
BEE
83
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.16M 0.48%
443,141
-364,270
-45% -$4.29M
ZU
84
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.99M 0.46%
131,645
+20,526
+18% +$743K
NPSP
85
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.82M 0.45%
185,515
-98,021
-35% -$2.82M
HW
86
DELISTED
Headwaters Inc
HW
$4.78M 0.44%
381,304
-309,741
-45% -$3.9M
PCTY icon
87
Paylocity
PCTY
$8.38B
$4.68M 0.43%
238,126
-27,207
-10% -$585K
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$4.58M 0.42%
+241,227
New +$4.67M
LOPE icon
89
Grand Canyon Education
LOPE
$3.94B
$4.48M 0.41%
109,798
-100,401
-48% -$4.37M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$137B
$4.4M 0.41%
39,148
+20,643
+112% +$1.97M
WDAY icon
91
Workday
WDAY
$50.6B
$4.23M 0.39%
51,269
-20,987
-29% -$1.79M
CRM icon
92
Salesforce
CRM
$211B
$4.17M 0.39%
72,484
-27,749
-28% -$1.56M
QLYS icon
93
Qualys
QLYS
$6.47B
$3.9M 0.36%
+146,720
New +$3.7M
SLXP
94
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.81M 0.35%
24,405
+11,090
+83% +$1.61M
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.8M 0.35%
124,479
+1,498
+1% +$49.6K
RBBN icon
96
Ribbon Communications
RBBN
$363M
$3.73M 0.35%
+218,240
New +$4.17M
EA
97
DELISTED
Electronic Arts
EA
$3.72M 0.34%
104,537
+11,067
+12% +$403K
URI icon
98
United Rentals
URI
$64.1B
$3.62M 0.33%
32,540
-30,302
-48% -$3.41M
UAA icon
99
Under Armour
UAA
$2.18B
$3.56M 0.33%
103,024
+63,488
+161% +$2.12M
IRBT
100
DELISTED
iRobot
IRBT
$3.44M 0.32%
113,142
-327,153
-74% -$11.2M
2 3
4
5 6

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WIM
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EDRE
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RIG
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VBCP
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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.