CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.61M
4
CAVM
Cavium, Inc.
CAVM
+$1.52M
5
BLUE
bluebird bio
BLUE
+$1.51M

Top Sells

1
+$9.12M
2
+$8.36M
3
+$7.51M
4
BURL icon
Burlington
BURL
+$6.63M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.36M

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 Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$50.9B
$873K 0.38%
9,050
+1,720
ISEE
102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$805K 0.35%
17,459
-21,411
BSM icon
103
Black Stone Minerals
BSM
$3.23B
$761K 0.33%
+42,735
POST icon
104
Post Holdings
POST
$5.11B
$756K 0.33%
14,979
-30,166
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$708K 0.31%
42,791
-151,275
FORM icon
106
FormFactor
FORM
$7.73B
$683K 0.3%
+62,982
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$676K 0.29%
+8,125
ASTE icon
108
Astec Industries
ASTE
$1.46B
$676K 0.29%
11,306
-29,844
TCOM icon
109
Trip.com Group
TCOM
$33.6B
$668K 0.29%
+14,359
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$666K 0.29%
22,430
-1,950
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$658K 0.28%
12,286
-58,239
PRTA icon
112
Prothena Corp
PRTA
$506M
$645K 0.28%
10,767
-6,148
NFX
113
DELISTED
Newfield Exploration
NFX
$626K 0.27%
14,420
+13,800
SPLK
114
DELISTED
Splunk Inc
SPLK
$625K 0.27%
10,660
-17,310
THS
115
DELISTED
Treehouse Foods
THS
$611K 0.26%
7,017
-13,519
ROK icon
116
Rockwell Automation
ROK
$46.3B
$561K 0.24%
4,588
-9,963
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
$560K 0.24%
+31,505
AMZN icon
118
Amazon
AMZN
$2.24T
$514K 0.22%
12,300
-196,140
SHAK icon
119
Shake Shack
SHAK
$3.8B
$512K 0.22%
14,771
-32,731
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$502K 0.22%
3,983
-3,490
IBKR icon
121
Interactive Brokers
IBKR
$31.9B
$438K 0.19%
49,760
-149,516
BIG
122
DELISTED
Big Lots, Inc.
BIG
$416K 0.18%
+8,714
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$398K 0.17%
14,268
-68,727
ACHC icon
124
Acadia Healthcare
ACHC
$2.12B
$369K 0.16%
7,459
-79,391
INCY icon
125
Incyte
INCY
$19.9B
$358K 0.16%
+3,800
3 4
5
6 7