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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$2.8B
$2M 0.52%
195,583
-70,024
-26% -$674K
NBIX icon
77
Neurocrine Biosciences
NBIX
$15.7B
$2M 0.52%
43,897
-54,738
-55% -$2.52M
FICO icon
78
Fair Isaac
FICO
$24.9B
$1.99M 0.51%
17,620
-7,050
-29% -$765K
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.98M 0.51%
38,870
+25,690
+195% +$1.28M
MIDD icon
80
Middleby
MIDD
$5.1B
$1.9M 0.49%
16,454
+7,994
+94% +$917K
COHR
81
DELISTED
Coherent Inc
COHR
$1.83M 0.47%
19,955
-23,645
-54% -$2.18M
IBKR icon
82
Interactive Brokers
IBKR
$43.4B
$1.76M 0.46%
199,276
-342,364
-63% -$3.26M
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.76M 0.46%
50,358
-11,050
-18% -$347K
SHAK icon
84
Shake Shack
SHAK
$2.82B
$1.73M 0.45%
47,502
+16,242
+52% +$590K
NXPI icon
85
NXP Semiconductors
NXPI
$56.4B
$1.7M 0.44%
+21,750
New +$1.87M
BSX icon
86
Boston Scientific
BSX
$67.9B
$1.67M 0.43%
71,618
+17,133
+31% +$371K
ROK icon
87
Rockwell Automation
ROK
$47.8B
$1.67M 0.43%
14,551
+8,504
+141% +$974K
GGG icon
88
Graco
GGG
$12.8B
$1.67M 0.43%
63,402
+37,095
+141% +$997K
AEIS icon
89
Advanced Energy
AEIS
$10.9B
$1.65M 0.43%
43,559
-57,941
-57% -$2.07M
CCI icon
90
Crown Castle
CCI
$32.4B
$1.64M 0.42%
+16,178
New +$1.47M
CRUS icon
91
Cirrus Logic
CRUS
$5.44B
$1.57M 0.41%
40,405
-6,490
-14% -$233K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.57M 0.4%
1,333,200
-261,200
-16% -$269K
OZK icon
93
Bank OZK
OZK
$5.39B
$1.56M 0.4%
41,576
-100,740
-71% -$3.97M
AAPL icon
94
Apple
AAPL
$4.67T
$1.55M 0.4%
65,016
-57,940
-47% -$1.44M
HOMB icon
95
Home BancShares
HOMB
$5.93B
$1.54M 0.4%
77,895
-59,789
-43% -$1.25M
SPLK
96
DELISTED
Splunk Inc
SPLK
$1.51M 0.39%
+27,970
New +$1.48M
G icon
97
Genpact
G
$6.39B
$1.49M 0.39%
55,658
-37,399
-40% -$1.03M
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.49M 0.38%
35,950
-300
-0.8% -$13K
COHR icon
99
Coherent
COHR
$54.7B
$1.48M 0.38%
78,650
-31,495
-29% -$644K
XLRN
100
DELISTED
Acceleron Pharma
XLRN
$1.47M 0.38%
43,247
-163
-0.4% -$5.3K
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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Cupps Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.