CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.74B
| $2M | 0.52% |
195,583
-70,024
| -26% | -$715K |
|
77
Neurocrine Biosciences
NBIX
$14B
| $2M | 0.52% |
43,897
-54,738
| -55% | -$2.49M |
|
78
Fair Isaac
FICO
$35.9B
| $1.99M | 0.51% |
17,620
-7,050
| -29% | -$797K |
|
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.98M | 0.51% |
38,870
+25,690
| +195% | +$1.31M |
|
80
Middleby
MIDD
$6.91B
| $1.9M | 0.49% |
16,454
+7,994
| +94% | +$921K |
|
|
COHR
81
DELISTED
Coherent Inc
COHR
| $1.83M | 0.47% |
19,955
-23,645
| -54% | -$2.17M |
|
82
Interactive Brokers
IBKR
$27.9B
| $1.76M | 0.46% |
49,819
-85,591
| -63% | -$3.03M |
|
|
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.76M | 0.46% |
50,358
-11,050
| -18% | -$387K |
|
84
Shake Shack
SHAK
$4.23B
| $1.73M | 0.45% |
47,502
+16,242
| +52% | +$592K |
|
85
NXP Semiconductors
NXPI
$57.6B
| $1.7M | 0.44% |
+21,750
| New | +$1.7M |
|
86
Boston Scientific
BSX
$158B
| $1.67M | 0.43% |
71,618
+17,133
| +31% | +$400K |
|
87
Rockwell Automation
ROK
$37.8B
| $1.67M | 0.43% |
14,551
+8,504
| +141% | +$976K |
|
88
Graco
GGG
$14B
| $1.67M | 0.43% |
21,134
+12,365
| +141% | +$976K |
|
89
Advanced Energy
AEIS
$5.46B
| $1.65M | 0.43% |
43,559
-57,941
| -57% | -$2.2M |
|
90
Crown Castle
CCI
$42.8B
| $1.64M | 0.42% |
+16,178
| New | +$1.64M |
|
91
Cirrus Logic
CRUS
$5.75B
| $1.57M | 0.41% |
40,405
-6,490
| -14% | -$252K |
|
92
NVIDIA
NVDA
$4.12T
| $1.57M | 0.4% |
33,330
-6,530
| -16% | -$307K |
|
93
Bank OZK
OZK
$5.86B
| $1.56M | 0.4% |
41,576
-100,740
| -71% | -$3.78M |
|
94
Apple
AAPL
$3.39T
| $1.55M | 0.4% |
16,254
-14,485
| -47% | -$1.38M |
|
95
Home BancShares
HOMB
$5.79B
| $1.54M | 0.4% |
77,895
+9,053
| +13% | +$179K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.39% |
+27,970
| New | +$1.52M |
|
97
Genpact
G
$7.76B
| $1.49M | 0.39% |
55,658
-37,399
| -40% | -$1M |
|
|
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.49M | 0.38% |
35,950
-300
| -0.8% | -$12.4K |
|
99
Coherent
COHR
$13.5B
| $1.48M | 0.38% |
78,650
-31,495
| -29% | -$591K |
|
|
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | 0.38% |
43,247
-163
| -0.4% | -$5.54K |
|