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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 14.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | 0.18% |
+5,699
| New | +$2.31M |
|
102
Semtech
SMTC
$12.2B
| $2.19M | 0.17% |
+62,575
| New | +$2.14M |
|
103
Alkermes
ALKS
$7.95B
| $2.09M | 0.17% |
+73,037
| New | +$2.13M |
|
104
Owens Corning
OC
$11.3B
| $1.97M | 0.16% |
+50,415
| New | +$2.1M |
|
105
Commault Systems
CVLT
$5.65B
| $1.9M | 0.15% |
+24,974
| New | +$1.84M |
|
106
Stride
LRN
$3.61B
| $1.82M | 0.15% |
+69,345
| New | +$1.86M |
|
107
Apple
AAPL
$4.67T
| $1.81M | 0.14% |
+127,764
| New | +$1.97M |
|
108
United Rentals
URI
$64.1B
| $1.72M | 0.14% |
+34,456
| New | +$1.83M |
|
|
AWAY
109
DELISTED
HOMEAWAY INC COM
AWAY
| $1.71M | 0.14% |
+52,965
| New | +$1.62M |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.13% |
+34,235
| New | +$1.68M |
|
|
ROC
111
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.43M | 0.11% |
+22,408
| New | +$1.45M |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $1.38M | 0.11% |
+16,253
| New | +$1.45M |
|
113
Mohawk Industries
MHK
$8.8B
| $1.16M | 0.09% |
+10,312
| New | +$1.16M |
|
114
lululemon athletica
LULU
$13.7B
| $1.12M | 0.09% |
+17,085
| New | +$1.24M |
|
|
SGI
115
DELISTED
Silicon Graphics Intl.
SGI
| $1M | 0.08% |
+75,128
| New | +$1.03M |
|
116
Brookdale Senior Living
BKD
$2.8B
| $889K | 0.07% |
+33,655
| New | +$927K |
|
117
Vertex Pharmaceuticals
VRTX
$137B
| $884K | 0.07% |
+11,053
| New | +$814K |
|
118
Lennox International
LII
$13.6B
| $791K | 0.06% |
+12,258
| New | +$771K |
|
119
Groupon
GRPN
$794M
| $776K | 0.06% |
+4,544
| New | +$614K |
|
120
Visa
V
$712B
| $711K | 0.06% |
+15,564
| New | +$681K |
|
121
Boeing
BA
$166B
| $677K | 0.05% |
+6,615
| New | +$628K |
|
122
Innoviva
INVA
$1.51B
| $639K | 0.05% |
+20,598
| New | +$553K |
|
123
Teradyne
TER
$55.5B
| $618K | 0.05% |
+35,189
| New | +$585K |
|
124
Sensata Technologies
ST
$5.97B
| $585K | 0.05% |
+16,785
| New | +$574K |
|
125
Mercado Libre
MELI
$99.7B
| $567K | 0.05% |
+5,268
| New | +$569K |
|
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Cupps Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
- Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
- Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.