CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
47
Reduced
85
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$11.4M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$11.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$10.5M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 3 |
Qualys
QLYS
|
$12.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
Skechers
SKX
|
$10.9M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 18.91% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $5.28M | 0.51% |
+145,338
| New | +$5.28M |
|
|
ANAC
77
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.21M | 0.5% |
+67,315
| New | +$5.21M |
|
78
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.21M | 0.5% |
50,874
-91,760
| -64% | -$9.39M |
|
79
Ambarella
AMBA
$3.5B
| $5.17M | 0.5% |
+50,362
| New | +$5.17M |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.74M | 0.46% |
94,790
-155,699
| -62% | -$7.78M |
|
|
HW
81
DELISTED
Headwaters Inc
HW
| $4.66M | 0.45% |
255,660
-175,767
| -41% | -$3.2M |
|
82
Salesforce
CRM
$245B
| $4.65M | 0.45% |
66,806
+697
| +1% | +$48.5K |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 0.44% |
+70,925
| New | +$4.57M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.42% |
62,183
+44,163
| +245% | +$3.07M |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $4.23M | 0.41% |
370,467
-36,073
| -9% | -$412K |
|
86
Atara Biotherapeutics
ATRA
$84.6M
| $4.15M | 0.4% |
+78,660
| New | +$4.15M |
|
|
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
| $4.13M | 0.4% |
138,237
+4,682
| +4% | +$140K |
|
88
Charles Schwab
SCHW
$174B
| $4.08M | 0.39% |
124,884
+34,797
| +39% | +$1.14M |
|
|
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
| $3.94M | 0.38% |
+140,360
| New | +$3.94M |
|
|
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.8M | 0.36% |
94,985
-41,655
| -30% | -$1.66M |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.74M | 0.36% |
31,188
+1,545
| +5% | +$185K |
|
92
Belden
BDC
$5.16B
| $3.68M | 0.35% |
45,345
-101,190
| -69% | -$8.22M |
|
93
Acuity Brands
AYI
$10B
| $3.45M | 0.33% |
19,167
-1,933
| -9% | -$348K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $3.41M | 0.33% |
5,635
+188
| +3% | +$114K |
|
95
Canadian Solar
CSIQ
$655M
| $3.34M | 0.32% |
116,656
-65,394
| -36% | -$1.87M |
|
96
Diamondback Energy
FANG
$43.1B
| $3.32M | 0.32% |
44,020
-90,158
| -67% | -$6.8M |
|
97
Visa
V
$683B
| $3.27M | 0.31% |
48,702
+10,938
| +29% | +$734K |
|
98
Vulcan Materials
VMC
$38.5B
| $3.12M | 0.3% |
+37,196
| New | +$3.12M |
|
99
Illumina
ILMN
$15.8B
| $2.96M | 0.28% |
13,537
-6,214
| -31% | -$1.36M |
|
100
Rockwell Automation
ROK
$38.6B
| $2.91M | 0.28% |
+23,379
| New | +$2.91M |
|