CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.1B
| $1.21M | 0.52% |
+13,175
| New | +$1.21M |
|
|
ARIA
77
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | 0.52% |
+88,235
| New | +$1.21M |
|
78
Nutanix
NTNX
$17.9B
| $1.21M | 0.52% |
+32,570
| New | +$1.21M |
|
79
Theravance Biopharma
TBPH
$701M
| $1.2M | 0.52% |
+33,170
| New | +$1.2M |
|
80
Atlassian
TEAM
$45.4B
| $1.18M | 0.51% |
39,349
+21,955
| +126% | +$658K |
|
81
Ulta Beauty
ULTA
$23.5B
| $1.17M | 0.5% |
4,901
-10,647
| -68% | -$2.53M |
|
|
SCAI
82
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.17M | 0.5% |
23,899
-46,266
| -66% | -$2.26M |
|
83
Global Payments
GPN
$21.2B
| $1.14M | 0.49% |
14,899
-15,018
| -50% | -$1.15M |
|
84
Lexicon Pharmaceuticals
LXRX
$403M
| $1.13M | 0.49% |
+62,549
| New | +$1.13M |
|
85
Euronet Worldwide
EEFT
$3.73B
| $1.12M | 0.48% |
13,663
-26,427
| -66% | -$2.16M |
|
86
Builders FirstSource
BLDR
$15.2B
| $1.12M | 0.48% |
97,035
-86,870
| -47% | -$999K |
|
87
Arista Networks
ANET
$171B
| $1.1M | 0.48% |
12,977
+4,660
| +56% | +$396K |
|
88
iRobot
IRBT
$102M
| $1.09M | 0.47% |
+24,815
| New | +$1.09M |
|
89
Fair Isaac
FICO
$35.9B
| $1.05M | 0.46% |
8,436
-9,184
| -52% | -$1.14M |
|
90
Blackbaud
BLKB
$3.21B
| $1.05M | 0.45% |
15,778
-22,167
| -58% | -$1.47M |
|
91
Shopify
SHOP
$179B
| $999K | 0.43% |
+23,285
| New | +$999K |
|
92
Dycom Industries
DY
$7.06B
| $977K | 0.42% |
11,955
-24,444
| -67% | -$2M |
|
93
MaxLinear
MXL
$1.34B
| $969K | 0.42% |
+47,812
| New | +$969K |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $966K | 0.42% |
26,699
-16,548
| -38% | -$599K |
|
95
Wayfair
W
$10B
| $959K | 0.42% |
24,382
-9,084
| -27% | -$357K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $919K | 0.4% |
+17,020
| New | +$919K |
|
97
Planet Fitness
PLNT
$8.68B
| $889K | 0.38% |
44,324
-33,171
| -43% | -$665K |
|
98
Citizens Financial Group
CFG
$22.1B
| $888K | 0.38% |
35,968
+4,364
| +14% | +$108K |
|
99
Cognex
CGNX
$7.35B
| $887K | 0.38% |
+16,799
| New | +$887K |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $884K | 0.38% |
86,265
+72,350
| +520% | +$741K |
|