CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$154M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
76
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.67M | 0.53% |
296,470
-108,390
| -27% | -$2.07M |
|
77
Century Aluminum
CENX
$2.07B
| $5.62M | 0.52% |
+216,305
| New | +$5.62M |
|
78
Amazon
AMZN
$2.41T
| $5.47M | 0.51% |
339,200
-185,020
| -35% | -$2.98M |
|
|
CRAY
79
DELISTED
Cray, Inc.
CRAY
| $5.45M | 0.5% |
207,634
+30,126
| +17% | +$790K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $5.36M | 0.5% |
401,850
-144,700
| -26% | -$1.93M |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| $5.32M | 0.49% |
+99,309
| New | +$5.32M |
|
82
Applied Materials
AMAT
$124B
| $5.32M | 0.49% |
246,155
-96,948
| -28% | -$2.09M |
|
|
BEE
83
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.16M | 0.48% |
443,141
-364,270
| -45% | -$4.24M |
|
|
ZU
84
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.99M | 0.46% |
131,645
+20,526
| +18% | +$778K |
|
|
NPSP
85
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.82M | 0.45% |
185,515
-98,021
| -35% | -$2.55M |
|
|
HW
86
DELISTED
Headwaters Inc
HW
| $4.78M | 0.44% |
381,304
-309,741
| -45% | -$3.88M |
|
87
Paylocity
PCTY
$9.6B
| $4.68M | 0.43% |
238,126
-27,207
| -10% | -$535K |
|
|
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
| $4.58M | 0.42% |
+241,227
| New | +$4.58M |
|
89
Grand Canyon Education
LOPE
$5.77B
| $4.48M | 0.41% |
109,798
-100,401
| -48% | -$4.09M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $4.4M | 0.41% |
39,148
+20,643
| +112% | +$2.32M |
|
91
Workday
WDAY
$62.3B
| $4.23M | 0.39% |
51,269
-20,987
| -29% | -$1.73M |
|
92
Salesforce
CRM
$245B
| $4.17M | 0.39% |
72,484
-27,749
| -28% | -$1.6M |
|
93
Qualys
QLYS
$4.9B
| $3.9M | 0.36% |
+146,720
| New | +$3.9M |
|
|
SLXP
94
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.81M | 0.35% |
24,405
+11,090
| +83% | +$1.73M |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.8M | 0.35% |
124,479
+1,498
| +1% | +$45.8K |
|
96
Ribbon Communications
RBBN
$710M
| $3.73M | 0.35% |
+218,240
| New | +$3.73M |
|
97
Electronic Arts
EA
$42B
| $3.72M | 0.34% |
104,537
+11,067
| +12% | +$394K |
|
98
United Rentals
URI
$60.8B
| $3.62M | 0.33% |
32,540
-30,302
| -48% | -$3.37M |
|
99
Under Armour
UAA
$2.17B
| $3.56M | 0.33% |
103,755
+63,938
| +161% | +$2.19M |
|
|
100
iRobot
IRBT
$100M
| $3.45M | 0.32% |
113,142
-327,153
| -74% | -$9.96M |
|