We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.93B
| $5.28M | 0.51% |
+145,338
| New | +$4.68M |
|
|
ANAC
77
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.21M | 0.5% |
+67,315
| New | +$4.41M |
|
78
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.21M | 0.5% |
50,874
-91,760
| -64% | -$7.12M |
|
79
Ambarella
AMBA
$3.1B
| $5.17M | 0.5% |
+50,362
| New | +$4.4M |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.74M | 0.46% |
94,790
-155,699
| -62% | -$8.22M |
|
|
HW
81
DELISTED
Headwaters Inc
HW
| $4.66M | 0.45% |
255,660
-175,767
| -41% | -$3.33M |
|
82
Salesforce
CRM
$211B
| $4.65M | 0.45% |
66,806
+697
| +1% | +$49.6K |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 0.44% |
+70,925
| New | +$4.45M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.42% |
62,183
+44,163
| +245% | +$2.97M |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $4.23M | 0.41% |
370,467
-36,073
| -9% | -$434K |
|
86
Atara Biotherapeutics
ATRA
$92.3M
| $4.15M | 0.4% |
+3,146
| New | +$3.61M |
|
|
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
| $4.13M | 0.4% |
138,237
+4,682
| +4% | +$133K |
|
|
SCHW
88
Charles Schwab
SCHW
$191B
| $4.08M | 0.39% |
124,884
+34,797
| +39% | +$1.1M |
|
|
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
| $3.94M | 0.38% |
+140,360
| New | +$3.66M |
|
|
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.8M | 0.36% |
94,985
-41,655
| -30% | -$1.73M |
|
91
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.74M | 0.36% |
31,188
+1,545
| +5% | +$185K |
|
92
Belden
BDC
$4.5B
| $3.68M | 0.35% |
45,345
-101,190
| -69% | -$8.87M |
|
93
Acuity Brands
AYI
$10B
| $3.45M | 0.33% |
19,167
-1,933
| -9% | -$339K |
|
94
Chipotle Mexican Grill
CMG
$48.1B
| $3.41M | 0.33% |
281,750
+9,400
| +3% | +$119K |
|
95
Canadian Solar
CSIQ
$892M
| $3.34M | 0.32% |
116,656
-65,394
| -36% | -$2.24M |
|
96
Diamondback Energy
FANG
$55.4B
| $3.32M | 0.32% |
44,020
-90,158
| -67% | -$7.16M |
|
97
Visa
V
$712B
| $3.27M | 0.31% |
48,702
+10,938
| +29% | +$741K |
|
98
Vulcan Materials
VMC
$35.6B
| $3.12M | 0.3% |
+37,196
| New | +$3.24M |
|
99
Illumina
ILMN
$32.6B
| $2.96M | 0.28% |
13,916
-6,388
| -31% | -$1.25M |
|
100
Rockwell Automation
ROK
$47.8B
| $2.91M | 0.28% |
+23,379
| New | +$2.82M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.