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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$17.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.4M |
| 4 |
Comscore
SCOR
|
+$8.99M |
| 5 |
Texas Roadhouse
TXRH
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$16.8M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$13.4M |
| 3 |
Icon
ICLR
|
+$12.2M |
| 4 |
Canadian Solar
CSIQ
|
+$11.5M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 22.8% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.3% |
| 5 | Miscellaneous | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
76
DELISTED
TRULIA INC (DEL)
TRLA
| $4.7M | 0.42% |
102,024
-32,911
| -24% | -$1.54M |
|
|
HW
77
DELISTED
Headwaters Inc
HW
| $4.68M | 0.42% |
312,372
-68,932
| -18% | -$900K |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $4.5M | 0.4% |
+78,215
| New | +$4.51M |
|
79
Flotek Industries
FTK
$867M
| $4.34M | 0.39% |
38,603
-26,047
| -40% | -$3.22M |
|
|
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.09M | 0.37% |
340,416
-199,739
| -37% | -$3.04M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.37% |
159,008
-124,423
| -44% | -$4.91M |
|
82
Chipotle Mexican Grill
CMG
$48.1B
| $3.98M | 0.36% |
291,050
-110,800
| -28% | -$1.45M |
|
83
Interactive Brokers
IBKR
$43.4B
| $3.96M | 0.35% |
+543,600
| New | +$3.64M |
|
|
VA
84
DELISTED
Virgin America Inc.
VA
| $3.9M | 0.35% |
+90,060
| New | +$3.25M |
|
|
85
Canadian Solar
CSIQ
$892M
| $3.85M | 0.35% |
159,350
-421,365
| -73% | -$11.5M |
|
86
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.79M | 0.34% |
41,973
+21,713
| +107% | +$1.81M |
|
|
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.68M | 0.33% |
112,547
+81,377
| +261% | +$2.57M |
|
88
Lam Research
LRCX
$378B
| $3.54M | 0.32% |
446,420
+13,720
| +3% | +$106K |
|
89
OraSure Technologies
OSUR
$248M
| $3.37M | 0.3% |
+332,330
| New | +$2.98M |
|
|
ONDK
90
DELISTED
On Deck Capital, Inc.
ONDK
| $3.33M | 0.3% |
+148,590
| New | +$3.52M |
|
91
Brookdale Senior Living
BKD
$2.8B
| $3.31M | 0.3% |
90,416
+27,102
| +43% | +$919K |
|
92
Vertex Pharmaceuticals
VRTX
$137B
| $3.26M | 0.29% |
27,440
-11,708
| -30% | -$1.32M |
|
93
Salesforce
CRM
$211B
| $3.25M | 0.29% |
54,820
-17,664
| -24% | -$1.04M |
|
94
Shutterstock
SSTK
$221M
| $3.23M | 0.29% |
46,735
-65,185
| -58% | -$4.73M |
|
95
Morgan Stanley
MS
$337B
| $3.15M | 0.28% |
81,165
+19,491
| +32% | +$693K |
|
96
Repligen
RGEN
$9.95B
| $3.06M | 0.27% |
154,818
-11,890
| -7% | -$266K |
|
97
Workday
WDAY
$50.6B
| $3.02M | 0.27% |
37,035
-14,234
| -28% | -$1.23M |
|
98
Alkermes
ALKS
$7.95B
| $2.98M | 0.27% |
50,811
+498
| +1% | +$25.4K |
|
|
LDRH
99
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.26% |
+89,945
| New | +$2.95M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.26% |
93,041
-31,438
| -25% | -$965K |
|
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Cupps Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.
- Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
- Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
- Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
- Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
- Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
- Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.