CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
76
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.57M | 0.5% | 136,640 +78,420 | +135% | +$3.2M |
|
|
ISEE
77
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.47M | 0.49% | 117,541 -9,240 | -7% | -$430K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.47% | 53,551 -15,508 | -22% | -$1.52M |
|
79
Edwards Lifesciences
EW
$47.8B
| $5.23M | 0.46% | 36,677 +13,882 | +61% | +$1.98M |
|
80
Celldex Therapeutics
CLDX
$1.47B
| $5.06M | 0.45% | +181,435 | New | +$5.06M |
|
81
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.01M | 0.45% | 153,717 -118,633 | -44% | -$3.87M |
|
|
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 | +$4.71M |
|
84
Under Armour
UAA
$2.14B
| $4.47M | 0.4% | 55,305 +17,470 | +46% | +$1.41M |
|
85
Salesforce
CRM
$245B
| $4.42M | 0.39% | 66,109 +11,289 | +21% | +$754K |
|
86
Lennar Class A
LEN
$34.5B
| $4.15M | 0.37% | 80,085 +25,185 | +46% | +$1.3M |
|
87
Netflix
NFLX
$513B
| $3.68M | 0.33% | 8,832 +8,405 | +1,968% | +$3.5M |
|
88
Illumina
ILMN
$15.8B
| $3.67M | 0.33% | 19,751 -17,692 | -47% | -$3.28M |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | 0.32% | 62,135 -16,080 | -21% | -$941K |
|
90
Acuity Brands
AYI
$10B
| $3.55M | 0.32% | 21,100 +3,285 | +18% | +$552K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $3.54M | 0.32% | 5,447 -374 | -6% | -$243K |
|
92
IPG Photonics
IPGP
$3.45B
| $3.45M | 0.31% | 37,268 +23,578 | +172% | +$2.19M |
|
93
Tesla
TSLA
$1.08T
| $3.38M | 0.3% | 17,891 -21,204 | -54% | -$4M |
|
|
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
| $3.21M | 0.28% | +133,555 | New | +$3.21M |
|
|
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.18M | 0.28% | 195,958 -212,480 | -52% | -$3.45M |
|
96
WEX
WEX
$5.87B
| $3.18M | 0.28% | +29,625 | New | +$3.18M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.12M | 0.28% | 25,046 -16,927 | -40% | -$2.11M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.1M | 0.28% | 29,643 +4,454 | +18% | +$465K |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | 0.27% | 80,053 +46,530 | +139% | +$1.78M |
|
100
Charles Schwab
SCHW
$174B
| $2.74M | 0.24% | 90,087 +69,960 | +348% | +$2.13M |
|