CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
76
DELISTED
AAC Holdings, Inc.
AAC
| $3.28M | 0.44% |
147,637
-71,573
| -33% | -$1.59M |
|
77
Salesforce
CRM
$245B
| $3.28M | 0.44% |
47,245
-19,561
| -29% | -$1.36M |
|
78
HubSpot
HUBS
$25.5B
| $3.23M | 0.43% |
+69,640
| New | +$3.23M |
|
|
ANAC
79
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.18M | 0.42% |
27,035
-40,280
| -60% | -$4.74M |
|
80
Vulcan Materials
VMC
$38.5B
| $3.15M | 0.42% |
35,310
-1,886
| -5% | -$168K |
|
|
N
81
DELISTED
Netsuite Inc
N
| $3.12M | 0.41% |
37,194
-37,183
| -50% | -$3.12M |
|
82
Tower Semiconductor
TSEM
$6.58B
| $3M | 0.4% |
232,753
-219,147
| -48% | -$2.82M |
|
83
Shake Shack
SHAK
$4.27B
| $2.88M | 0.38% |
+60,780
| New | +$2.88M |
|
84
Comscore
SCOR
$33.4M
| $2.75M | 0.37% |
59,505
-128,130
| -68% | -$5.91M |
|
85
Visa
V
$683B
| $2.63M | 0.35% |
37,796
-10,906
| -22% | -$759K |
|
86
OneMain Financial
OMF
$7.35B
| $2.63M | 0.35% |
60,056
+50,281
| +514% | +$2.2M |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.61M | 0.35% |
+28,422
| New | +$2.61M |
|
88
Home BancShares
HOMB
$5.87B
| $2.56M | 0.34% |
+63,100
| New | +$2.56M |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | 0.34% |
55,998
-38,792
| -41% | -$1.76M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $2.54M | 0.34% |
+149,450
| New | +$2.54M |
|
91
Lennar Class A
LEN
$34.5B
| $2.53M | 0.34% |
52,545
-4,372
| -8% | -$210K |
|
92
Precigen
PGEN
$1.34B
| $2.47M | 0.33% |
77,646
-60,569
| -44% | -$1.93M |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $2.37M | 0.31% |
+59,465
| New | +$2.37M |
|
94
Bath & Body Works
BBWI
$6.18B
| $2.24M | 0.3% |
+24,870
| New | +$2.24M |
|
95
Incyte
INCY
$16.5B
| $2.17M | 0.29% |
19,680
+16,317
| +485% | +$1.8M |
|
96
DexCom
DXCM
$29.5B
| $2.14M | 0.28% |
24,931
-72,816
| -74% | -$6.25M |
|
97
Royal Caribbean
RCL
$98.7B
| $2.09M | 0.28% |
23,463
+12,376
| +112% | +$1.1M |
|
98
Charles Schwab
SCHW
$174B
| $2.07M | 0.27% |
72,393
-52,491
| -42% | -$1.5M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.04M | 0.27% |
55,397
+27,127
| +96% | +$998K |
|
100
Atara Biotherapeutics
ATRA
$84.6M
| $2.02M | 0.27% |
64,283
-14,377
| -18% | -$452K |
|