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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
Cap. Flow
-$216M
Cap. Flow %
-28.75%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.7M
2
TYL icon
Tyler Technologies
TYL
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.66M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.45M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
2
CAVM
Cavium, Inc.
CAVM
+$10.1M
3
CPHD
Cepheid Inc
CPHD
+$9.59M
4
SKX
Skechers
SKX
+$9.41M
5
EXAS
Exact Sciences
EXAS
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 23.16%
3 Healthcare 21.4%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
76
DELISTED
AAC Holdings
AAC
$3.28M 0.44%
147,637
-71,573
-33% -$2.09M
CRM icon
77
Salesforce
CRM
$211B
$3.28M 0.44%
47,245
-19,561
-29% -$1.39M
HUBS icon
78
HubSpot
HUBS
$13B
$3.23M 0.43%
+69,640
New +$3.41M
ANAC
79
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.18M 0.42%
27,035
-40,280
-60% -$5.26M
VMC icon
80
Vulcan Materials
VMC
$35.6B
$3.15M 0.42%
35,310
-1,886
-5% -$176K
N
81
DELISTED
Netsuite Inc
N
$3.12M 0.41%
37,194
-37,183
-50% -$3.41M
TSEM icon
82
Tower Semiconductor
TSEM
$23.5B
$3M 0.4%
232,753
-219,147
-48% -$2.95M
SHAK icon
83
Shake Shack
SHAK
$2.82B
$2.88M 0.38%
+60,780
New +$3.31M
SCOR icon
84
Comscore
SCOR
$78.4M
$2.75M 0.37%
2,975
-6,407
-68% -$6.93M
V icon
85
Visa
V
$712B
$2.63M 0.35%
37,796
-10,906
-22% -$779K
OMF icon
86
OneMain Financial
OMF
$7.23B
$2.63M 0.35%
60,056
+50,281
+514% +$2.36M
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
$2.61M 0.35%
+28,422
New +$2.46M
HOMB icon
88
Home BancShares
HOMB
$5.93B
$2.56M 0.34%
+126,200
New +$2.45M
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.54M 0.34%
55,998
-38,792
-41% -$2M
CALD
90
DELISTED
Callidus Software, Inc.
CALD
$2.54M 0.34%
+149,450
New +$2.4M
LEN icon
91
Lennar Class A
LEN
$20.8B
$2.53M 0.34%
55,202
-4,593
-8% -$225K
PGEN icon
92
Precigen
PGEN
$2.49B
$2.47M 0.33%
78,345
-61,114
-44% -$2.98M
NBIX icon
93
Neurocrine Biosciences
NBIX
$15.7B
$2.37M 0.31%
+59,465
New +$2.87M
BBWI icon
94
Bath & Body Works
BBWI
$3.88B
$2.24M 0.3%
+30,764
New +$2.13M
INCY icon
95
Incyte
INCY
$25.2B
$2.17M 0.29%
19,680
+16,317
+485% +$1.83M
DXCM icon
96
DexCom
DXCM
$34.3B
$2.14M 0.28%
99,724
-291,264
-74% -$6.5M
RCL icon
97
Royal Caribbean
RCL
$74.7B
$2.09M 0.28%
23,463
+12,376
+112% +$1.09M
SCHW
98
Charles Schwab
SCHW
$191B
$2.07M 0.27%
72,393
-52,491
-42% -$1.68M
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.04M 0.27%
18,503
+9,061
+96% +$1.12M
ATRA icon
100
Atara Biotherapeutics
ATRA
$92.3M
$2.02M 0.27%
2,571
-575
-18% -$701K
2 3
4
5 6

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SA
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WIM
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EDRE
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RIG
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VBCP
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TI
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ZBI
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MI
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Cupps Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.

  • Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
  • Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
  • Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
  • Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
  • Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
  • Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.