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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
+13.92%
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
+$8.17M
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$15.2M |
| 3 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
XPO
XPO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$33.5M |
| 2 |
N
Netsuite Inc
N
|
+$18.5M |
| 3 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
Insulet
PODD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
76
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.57M | 0.5% |
136,640
+78,420
| +135% | +$2.7M |
|
|
ISEE
77
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.47M | 0.49% |
117,541
-9,240
| -7% | -$480K |
|
78
Skyworks Solutions
SWKS
$9.9B
| $5.26M | 0.47% |
53,551
-15,508
| -22% | -$1.32M |
|
79
Edwards Lifesciences
EW
$52B
| $5.22M | 0.46% |
220,062
+83,292
| +61% | +$1.87M |
|
80
Celldex Therapeutics
CLDX
$3.07B
| $5.06M | 0.45% |
+12,096
| New | +$4.33M |
|
81
Acadia Pharmaceuticals
ACAD
$5.02B
| $5.01M | 0.45% |
153,717
-118,633
| -44% | -$4.08M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $4.82M | 0.43% |
406,540
-87,042
| -18% | -$1.03M |
|
|
RYL
83
DELISTED
RYLAND GROUP INC
RYL
| $4.71M | 0.42% |
+96,560
| New | +$4.13M |
|
84
Under Armour
UAA
$2.18B
| $4.46M | 0.4% |
110,610
+34,940
| +46% | +$1.29M |
|
85
Salesforce
CRM
$211B
| $4.42M | 0.39% |
66,109
+11,289
| +21% | +$700K |
|
86
Lennar Class A
LEN
$20.8B
| $4.15M | 0.37% |
84,134
+26,458
| +46% | +$1.21M |
|
87
Netflix
NFLX
$340B
| $3.68M | 0.33% |
618,240
+588,350
| +1,968% | +$3.57M |
|
88
Illumina
ILMN
$32.6B
| $3.67M | 0.33% |
20,304
-18,187
| -47% | -$3.43M |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $3.63M | 0.32% |
62,135
-16,080
| -21% | -$912K |
|
90
Acuity Brands
AYI
$10B
| $3.55M | 0.32% |
21,100
+3,285
| +18% | +$515K |
|
91
Chipotle Mexican Grill
CMG
$48.1B
| $3.54M | 0.32% |
272,350
-18,700
| -6% | -$255K |
|
92
IPG Photonics
IPGP
$3.26B
| $3.45M | 0.31% |
37,268
+23,578
| +172% | +$2.04M |
|
93
Tesla
TSLA
$1.38T
| $3.38M | 0.3% |
268,365
-318,060
| -54% | -$4.29M |
|
|
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
| $3.21M | 0.28% |
+133,555
| New | +$2.87M |
|
|
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.18M | 0.28% |
195,958
-212,480
| -52% | -$3.16M |
|
96
WEX
WEX
$6.72B
| $3.18M | 0.28% |
+29,625
| New | +$2.99M |
|
97
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.12M | 0.28% |
25,046
-16,927
| -40% | -$1.79M |
|
98
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.1M | 0.28% |
29,643
+4,454
| +18% | +$451K |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | 0.27% |
26,738
+15,541
| +139% | +$1.69M |
|
|
SCHW
100
Charles Schwab
SCHW
$191B
| $2.74M | 0.24% |
90,087
+69,960
| +348% | +$2.03M |
|
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Cupps Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.
- Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
- Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
- Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
- Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
- Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
- Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.