CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
1 Year Est. Return
+49.73%
AUM
$387M
AUM Growth
-$137M
(-26%)
Holding
237
Top Buys
| 1 | +$3.17M | |
| 2 | +$2.61M | |
| 3 | +$2.51M | |
| 4 |
Cogent Communications
CCOI
|
+$2.47M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$11M | |
| 3 | +$6.26M | |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.09M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$2.53B
| $2M | 0.52% |
195,583
-70,024
|
|
||
77
Neurocrine Biosciences
NBIX
$13.1B
| $2M | 0.52% |
43,897
-54,738
|
|
||
78
Fair Isaac
FICO
$28.5B
| $1.99M | 0.51% |
17,620
-7,050
|
|
||
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.98M | 0.51% |
38,870
+25,690
|
|
||
80
Middleby
MIDD
$6.76B
| $1.9M | 0.49% |
16,454
+7,994
|
|
||
|
COHR
81
DELISTED
Coherent Inc
COHR
| $1.83M | 0.47% |
19,955
-23,645
|
|
||
82
Interactive Brokers
IBKR
$30.6B
| $1.76M | 0.46% |
199,276
-342,364
|
|
||
|
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.76M | 0.46% |
50,358
-11,050
|
|
||
84
Shake Shack
SHAK
$3.64B
| $1.73M | 0.45% |
47,502
+16,242
|
|
||
85
NXP Semiconductors
NXPI
$49B
| $1.7M | 0.44% |
+21,750
|
|
||
86
Boston Scientific
BSX
$106B
| $1.67M | 0.43% |
71,618
+17,133
|
|
||
87
Rockwell Automation
ROK
$40.2B
| $1.67M | 0.43% |
14,551
+8,504
|
|
||
88
Graco
GGG
$14.3B
| $1.67M | 0.43% |
63,402
+37,095
|
|
||
89
Advanced Energy
AEIS
$11.9B
| $1.65M | 0.43% |
43,559
-57,941
|
|
||
90
Crown Castle
CCI
$38.3B
| $1.64M | 0.42% |
+16,178
|
|
||
91
Cirrus Logic
CRUS
$6.93B
| $1.57M | 0.41% |
40,405
-6,490
|
|
||
92
NVIDIA
NVDA
$4.42T
| $1.57M | 0.4% |
1,333,200
-261,200
|
|
||
93
Bank OZK
OZK
$4.86B
| $1.56M | 0.4% |
41,576
-100,740
|
|
||
94
Apple
AAPL
$3.73T
| $1.55M | 0.4% |
65,016
-57,940
|
|
||
95
Home BancShares
HOMB
$5.2B
| $1.54M | 0.4% |
77,895
-59,789
|
|
||
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.39% |
+27,970
|
|
||
97
Genpact
G
$6.51B
| $1.49M | 0.39% |
55,658
-37,399
|
|
||
|
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.49M | 0.38% |
35,950
-300
|
|
||
99
Coherent
COHR
$46.1B
| $1.48M | 0.38% |
78,650
-31,495
|
|
||
|
XLRN
100
DELISTED
Acceleron Pharma
XLRN
| $1.47M | 0.38% |
43,247
-163
|
|