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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
+19.18%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-83.99%
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
|
+$2.5M |
| 2 |
Glaukos
GKOS
|
+$2.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.61M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.52M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$1.51M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$9.12M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$8.36M |
| 3 |
Amazon
AMZN
|
+$7.51M |
| 4 |
Burlington
BURL
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$55B
| $873K | 0.38% |
9,050
+1,720
| +23% | +$158K |
|
|
ISEE
102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $805K | 0.35% |
17,459
-21,411
| -55% | -$1.21M |
|
103
Black Stone Minerals
BSM
$3.04B
| $761K | 0.33% |
+42,735
| New | +$699K |
|
104
Post Holdings
POST
$3.94B
| $756K | 0.33% |
14,979
-30,166
| -67% | -$1.66M |
|
|
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
| $708K | 0.31% |
42,791
-151,275
| -78% | -$2.6M |
|
106
FormFactor
FORM
$8.23B
| $683K | 0.3% |
+62,982
| New | +$634K |
|
107
Astec Industries
ASTE
$1.27B
| $676K | 0.29% |
11,306
-29,844
| -73% | -$1.73M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $676K | 0.29% |
+8,125
| New | +$645K |
|
109
Trip.com Group
TCOM
$26.7B
| $668K | 0.29% |
+14,359
| New | +$639K |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $666K | 0.29% |
22,430
-1,950
| -8% | -$56.4K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.28% |
12,286
-58,239
| -83% | -$3.1M |
|
112
Prothena Corp
PRTA
$453M
| $645K | 0.28% |
10,767
-6,148
| -36% | -$330K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $626K | 0.27% |
14,420
+13,800
| +2,226% | +$607K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $625K | 0.27% |
10,660
-17,310
| -62% | -$1.04M |
|
|
THS
115
DELISTED
Treehouse Foods
THS
| $611K | 0.26% |
7,017
-13,519
| -66% | -$1.3M |
|
116
Rockwell Automation
ROK
$51.4B
| $561K | 0.24% |
4,588
-9,963
| -68% | -$1.17M |
|
|
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
| $560K | 0.24% |
+31,505
| New | +$529K |
|
|
118
Amazon
AMZN
$2.66T
| $514K | 0.22% |
12,300
-196,140
| -94% | -$7.51M |
|
119
Shake Shack
SHAK
$2.34B
| $512K | 0.22% |
14,771
-32,731
| -69% | -$1.21M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $502K | 0.22% |
3,983
-3,490
| -47% | -$444K |
|
121
Interactive Brokers
IBKR
$40.3B
| $438K | 0.19% |
49,760
-149,516
| -75% | -$1.32M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $416K | 0.18% |
+8,714
| New | +$446K |
|
|
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | 0.17% |
14,268
-68,727
| -83% | -$2.21M |
|
124
Acadia Healthcare
ACHC
$3.17B
| $369K | 0.16% |
7,459
-79,391
| -91% | -$4.14M |
|
125
Incyte
INCY
$23.4B
| $358K | 0.16% |
+3,800
| New | +$320K |
|
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Cupps Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cupps Capital Management held 206 positions worth $231M, down 40% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $194M in Q3 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Medidata Solutions, Inc. worth $2.63M.
- Cupps Capital Management's largest Q3 2016 buy was Medidata Solutions, Inc.: 47,254 shares worth $2.63M.
- Cupps Capital Management added most to Cavium, Inc. in Q3 2016, an estimated $1.52M increase.
- Cupps Capital Management's biggest Q3 2016 reduction was Abiomed Inc, cutting an estimated $9.12M.
- Cupps Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $3.68M.
- Cupps Capital Management's ten largest holdings make up 24% of its $231M portfolio in Q3 2016.
- Cupps Capital Management opened 45 new positions and closed 29 in Q3 2016.
- Cupps Capital Management's portfolio value fell 40% quarter-over-quarter to $231M.
Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.