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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Healthcare 19.95%
3 Consumer Discretionary 17.79%
4 Financials 10.16%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.38M 0.47%
+107,985
New +$3.33M
RHT
77
DELISTED
Red Hat Inc
RHT
$3.38M 0.47%
40,853
+21,872
+115% +$1.74M
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.38M 0.47%
+43,030
New +$2.49M
CSGP icon
79
CoStar Group
CSGP
$13.1B
$3.23M 0.45%
156,140
+61,700
+65% +$1.23M
HOLX
80
DELISTED
Hologic
HOLX
$3.12M 0.44%
80,716
-8,895
-10% -$346K
AAPL icon
81
Apple
AAPL
$4.67T
$3.07M 0.43%
116,728
-242,600
-68% -$6.93M
CFG icon
82
Citizens Financial Group
CFG
$29.4B
$3.05M 0.43%
116,491
+72,404
+164% +$1.82M
INCY icon
83
Incyte
INCY
$25.2B
$3.02M 0.42%
27,820
+8,140
+41% +$908K
DXCM icon
84
DexCom
DXCM
$34.3B
$2.94M 0.41%
143,784
+44,060
+44% +$917K
NFLX icon
85
Netflix
NFLX
$340B
$2.9M 0.41%
253,190
-140,520
-36% -$1.61M
NOW icon
86
ServiceNow
NOW
$150B
$2.83M 0.4%
163,760
+163,055
+23,128% +$2.69M
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
$2.75M 0.39%
+44,640
New +$3.14M
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.72M 0.38%
+28,670
New +$2.21M
ZEN
89
DELISTED
ZENDESK INC
ZEN
$2.63M 0.37%
+99,419
New +$2.33M
CPAY icon
90
Corpay
CPAY
$26.8B
$2.44M 0.34%
17,078
+5,521
+48% +$811K
OMF icon
91
OneMain Financial
OMF
$7.23B
$2.4M 0.34%
57,901
-2,155
-4% -$99K
SWKS icon
92
Skyworks Solutions
SWKS
$9.9B
$2.38M 0.33%
31,016
+7,155
+30% +$573K
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
$2.16M 0.3%
13,444
+1,295
+11% +$200K
BCPC
94
Balchem Corp
BCPC
$5.69B
$2.16M 0.3%
+35,500
New +$2.31M
LDRH
95
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2M 0.28%
79,470
-216,294
-73% -$5.64M
MBLY
96
DELISTED
Mobileye N.V.
MBLY
$1.98M 0.28%
46,736
-117,074
-71% -$5.23M
ATRA icon
97
Atara Biotherapeutics
ATRA
$92.3M
$1.97M 0.28%
2,989
+418
+16% +$316K
COL
98
DELISTED
Rockwell Collins
COL
$1.96M 0.27%
+21,215
New +$1.88M
SCHW
99
Charles Schwab
SCHW
$191B
$1.93M 0.27%
58,707
-13,686
-19% -$433K
RCL icon
100
Royal Caribbean
RCL
$74.7B
$1.9M 0.27%
18,798
-4,665
-20% -$444K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.

  • Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
  • Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
  • Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
  • Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
  • Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.