CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
47
Reduced
80
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $4.13M | 0.28% |
28,387
+10,235
| +56% | +$1.49M |
|
102
Alkermes
ALKS
$4.95B
| $3.8M | 0.26% |
93,335
-29,035
| -24% | -$1.18M |
|
|
RALY
103
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.2M | 0.22% |
164,469
-396,390
| -71% | -$7.71M |
|
104
Capri Holdings
CPRI
$2.51B
| $3.13M | 0.21% |
38,548
-18,115
| -32% | -$1.47M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.02M | 0.21% |
17,870
+4,624
| +35% | +$781K |
|
106
Viasat
VSAT
$3.96B
| $2.72M | 0.18% |
+43,370
| New | +$2.72M |
|
|
ICEL
107
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.6M | 0.18% |
157,573
+46,929
| +42% | +$774K |
|
108
Incyte
INCY
$17B
| $2.53M | 0.17% |
49,905
-13,730
| -22% | -$695K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $2.41M | 0.16% |
52,470
+1,370
| +3% | +$62.9K |
|
110
Brunswick
BC
$4.15B
| $2.27M | 0.15% |
49,342
-6,115
| -11% | -$282K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $2.22M | 0.15% |
26,360
-7,130
| -21% | -$600K |
|
112
Starbucks
SBUX
$99.2B
| $2.21M | 0.15% |
28,159
-62,580
| -69% | -$4.9M |
|
113
JPMorgan Chase
JPM
$824B
| $1.99M | 0.14% |
34,056
-11,380
| -25% | -$665K |
|
114
Five Below
FIVE
$8.33B
| $1.94M | 0.13% |
44,885
+44,815
| +64,021% | +$1.93M |
|
|
SWFT
115
DELISTED
Swift Transportation Company
SWFT
| $1.93M | 0.13% |
86,713
-21,575
| -20% | -$479K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | 0.13% |
52,190
+40,075
| +331% | +$1.42M |
|
117
Applied Materials
AMAT
$124B
| $1.77M | 0.12% |
100,118
-334,982
| -77% | -$5.92M |
|
118
United Airlines
UAL
$34.4B
| $1.73M | 0.12% |
+45,694
| New | +$1.73M |
|
|
FMI
119
DELISTED
Foundation Medicine, Inc.
FMI
| $1.6M | 0.11% |
67,005
+45,965
| +218% | +$1.09M |
|
|
TSRO
120
DELISTED
TESARO, Inc.
TSRO
| $1.58M | 0.11% |
56,095
-102,805
| -65% | -$2.9M |
|
121
Lennox International
LII
$19.1B
| $1.4M | 0.1% |
16,503
-2,050
| -11% | -$174K |
|
122
Corpay
CPAY
$22.6B
| $1.08M | 0.07% |
9,177
-1,855
| -17% | -$217K |
|
123
Align Technology
ALGN
$9.59B
| $844K | 0.06% |
+14,780
| New | +$844K |
|
124
Spirit AeroSystems
SPR
$4.85B
| $839K | 0.06% |
+24,620
| New | +$839K |
|
125
Mercado Libre
MELI
$120B
| $764K | 0.05% |
7,097
-12,970
| -65% | -$1.4M |
|