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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.2B
| $873K | 0.38% |
9,050
+1,720
| +23% | +$166K |
|
|
ISEE
102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $805K | 0.35% |
17,459
-21,411
| -55% | -$987K |
|
103
Black Stone Minerals
BSM
$2.57B
| $761K | 0.33% |
+42,735
| New | +$761K |
|
104
Post Holdings
POST
$6.06B
| $756K | 0.33% |
9,803
-19,742
| -67% | -$1.52M |
|
105
Tile Shop Holdings
TTSH
$270M
| $708K | 0.31% |
42,791
-151,275
| -78% | -$2.5M |
|
106
FormFactor
FORM
$2.2B
| $683K | 0.3% |
+62,982
| New | +$683K |
|
107
Astec Industries
ASTE
$1.05B
| $676K | 0.29% |
11,306
-29,844
| -73% | -$1.78M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $676K | 0.29% |
+8,125
| New | +$676K |
|
109
Trip.com Group
TCOM
$46.8B
| $668K | 0.29% |
+14,359
| New | +$668K |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $666K | 0.29% |
22,430
-1,950
| -8% | -$57.9K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.28% |
12,286
-58,239
| -83% | -$3.12M |
|
112
Prothena Corp
PRTA
$442M
| $645K | 0.28% |
10,767
-6,148
| -36% | -$368K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $626K | 0.27% |
14,420
+13,800
| +2,226% | +$599K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $625K | 0.27% |
10,660
-17,310
| -62% | -$1.01M |
|
115
Treehouse Foods
THS
$914M
| $611K | 0.26% |
7,017
-13,519
| -66% | -$1.18M |
|
116
Rockwell Automation
ROK
$37.8B
| $561K | 0.24% |
4,588
-9,963
| -68% | -$1.22M |
|
|
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
| $560K | 0.24% |
+31,505
| New | +$560K |
|
|
118
Amazon
AMZN
$2.4T
| $514K | 0.22% |
615
-9,807
| -94% | -$8.2M |
|
119
Shake Shack
SHAK
$4.24B
| $512K | 0.22% |
14,771
-32,731
| -69% | -$1.13M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $502K | 0.22% |
3,983
-3,490
| -47% | -$440K |
|
121
Interactive Brokers
IBKR
$27.3B
| $438K | 0.19% |
12,440
-37,379
| -75% | -$1.32M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $416K | 0.18% |
+8,714
| New | +$416K |
|
|
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | 0.17% |
14,268
-68,727
| -83% | -$1.92M |
|
124
Acadia Healthcare
ACHC
$2.13B
| $369K | 0.16% |
7,459
-79,391
| -91% | -$3.93M |
|
125
Incyte
INCY
$17.1B
| $358K | 0.16% |
+3,800
| New | +$358K |
|