CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+23%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.47B
| $2.89M | 0.19% |
165,181
-65,485
| -28% | -$1.15M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $2.72M | 0.18% |
+33,490
| New | +$2.72M |
|
103
Mercado Libre
MELI
$119B
| $2.71M | 0.18% |
20,067
+14,799
| +281% | +$2M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.64M | 0.17% |
+63,450
| New | +$2.64M |
|
105
Incyte
INCY
$16.9B
| $2.43M | 0.16% |
+63,635
| New | +$2.43M |
|
106
JPMorgan Chase
JPM
$823B
| $2.35M | 0.15% |
45,436
-14,270
| -24% | -$737K |
|
107
Polaris
PII
$3.2B
| $2.34M | 0.15% |
18,152
-8,373
| -32% | -$1.08M |
|
108
Brunswick
BC
$4.12B
| $2.21M | 0.14% |
55,457
+47,925
| +636% | +$1.91M |
|
|
SWFT
109
DELISTED
Swift Transportation Company
SWFT
| $2.19M | 0.14% |
108,288
+78,935
| +269% | +$1.59M |
|
|
CTRL
110
DELISTED
Control4 Corporation
CTRL
| $2.17M | 0.14% |
+125,327
| New | +$2.17M |
|
111
Wolfspeed
WOLF
$208M
| $2.1M | 0.14% |
34,951
-73,699
| -68% | -$4.43M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.04M | 0.13% |
13,246
-6,394
| -33% | -$985K |
|
|
ICEL
113
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.04M | 0.13% |
+110,644
| New | +$2.04M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $1.9M | 0.12% |
51,100
+42,790
| +515% | +$1.59M |
|
115
Coterra Energy
CTRA
$18.5B
| $1.79M | 0.12% |
47,890
+11,470
| +31% | +$428K |
|
116
Ubiquiti
UI
$32.7B
| $1.54M | 0.1% |
+45,886
| New | +$1.54M |
|
117
Expro
XPRO
$1.38B
| $1.52M | 0.1% |
+50,945
| New | +$1.52M |
|
118
Lennox International
LII
$19.1B
| $1.4M | 0.09% |
18,553
+6,295
| +51% | +$474K |
|
119
Corpay
CPAY
$22.2B
| $1.22M | 0.08% |
11,032
+4,920
| +80% | +$542K |
|
120
Factset
FDS
$13.9B
| $1.12M | 0.07% |
+10,239
| New | +$1.12M |
|
121
eBay
EBAY
$41.1B
| $944K | 0.06% |
16,932
-43,352
| -72% | -$2.42M |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $922K | 0.06% |
12,251
+12,215
| +33,931% | +$919K |
|
|
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
| $834K | 0.05% |
+21,040
| New | +$834K |
|
124
Visa
V
$678B
| $672K | 0.04% |
3,521
-370
| -10% | -$70.6K |
|
125
Geospace Technologies
GEOS
$232M
| $577K | 0.04% |
+6,850
| New | +$577K |
|