CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
61
Reduced
82
Closed
41
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
76
DELISTED
Headwaters Inc
HW
| $4.68M | 0.42% |
312,372
-68,932
| -18% | -$1.03M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $4.5M | 0.4% |
+78,215
| New | +$4.5M |
|
78
Flotek Industries
FTK
$343M
| $4.34M | 0.39% |
38,603
-26,047
| -40% | -$2.93M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.09M | 0.37% |
340,416
-199,739
| -37% | -$2.4M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.37% |
159,008
-124,423
| -44% | -$3.2M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $3.98M | 0.36% |
291,050
-110,800
| -28% | -$1.52M |
|
82
Interactive Brokers
IBKR
$28.5B
| $3.96M | 0.35% |
+543,600
| New | +$3.96M |
|
|
VA
83
DELISTED
Virgin America Inc.
VA
| $3.9M | 0.35% |
+90,060
| New | +$3.9M |
|
84
Canadian Solar
CSIQ
$663M
| $3.85M | 0.35% |
159,350
-421,365
| -73% | -$10.2M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.79M | 0.34% |
41,973
+21,713
| +107% | +$1.96M |
|
|
MKTO
86
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.68M | 0.33% |
112,547
+81,377
| +261% | +$2.66M |
|
87
Lam Research
LRCX
$124B
| $3.54M | 0.32% |
446,420
+13,720
| +3% | +$109K |
|
88
OraSure Technologies
OSUR
$230M
| $3.37M | 0.3% |
+332,330
| New | +$3.37M |
|
|
ONDK
89
DELISTED
On Deck Capital, Inc.
ONDK
| $3.33M | 0.3% |
+148,590
| New | +$3.33M |
|
90
Brookdale Senior Living
BKD
$1.83B
| $3.32M | 0.3% |
90,416
+27,102
| +43% | +$994K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.29% |
27,440
-11,708
| -30% | -$1.39M |
|
92
Salesforce
CRM
$245B
| $3.25M | 0.29% |
54,820
-17,664
| -24% | -$1.05M |
|
93
Shutterstock
SSTK
$746M
| $3.23M | 0.29% |
46,735
-65,185
| -58% | -$4.5M |
|
94
Morgan Stanley
MS
$237B
| $3.15M | 0.28% |
81,165
+19,491
| +32% | +$756K |
|
95
Repligen
RGEN
$6.54B
| $3.07M | 0.27% |
154,818
-11,890
| -7% | -$235K |
|
96
Workday
WDAY
$62.3B
| $3.02M | 0.27% |
37,035
-14,234
| -28% | -$1.16M |
|
97
Alkermes
ALKS
$4.95B
| $2.98M | 0.27% |
50,811
+498
| +1% | +$29.2K |
|
|
LDRH
98
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.26% |
+89,945
| New | +$2.95M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.26% |
93,041
-31,438
| -25% | -$993K |
|
100
Edwards Lifesciences
EW
$47.7B
| $2.9M | 0.26% |
136,770
+39,666
| +41% | +$842K |
|