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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$21.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$12.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 4 |
Geospace Technologies
GEOS
|
+$11.4M |
| 5 |
Gogo Inc
GOGO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$22.3M |
| 4 |
Protolabs
PRLB
|
+$14.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.63B
| $4.13M | 0.28% |
28,387
+10,235
| +56% | +$1.37M |
|
102
Alkermes
ALKS
$7.95B
| $3.79M | 0.26% |
93,335
-29,035
| -24% | -$1.07M |
|
|
RALY
103
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.2M | 0.22% |
164,469
-396,390
| -71% | -$9.68M |
|
104
Capri Holdings
CPRI
$1.53B
| $3.13M | 0.21% |
38,548
-18,115
| -32% | -$1.43M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.02M | 0.21% |
35,740
+9,248
| +35% | +$732K |
|
106
Viasat
VSAT
$9.28B
| $2.72M | 0.18% |
+43,370
| New | +$2.73M |
|
|
ICEL
107
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.6M | 0.18% |
157,573
+46,929
| +42% | +$756K |
|
108
Incyte
INCY
$25.2B
| $2.53M | 0.17% |
49,905
-13,730
| -22% | -$597K |
|
109
NXP Semiconductors
NXPI
$56.4B
| $2.41M | 0.16% |
52,470
+1,370
| +3% | +$56.4K |
|
110
Brunswick
BC
$4.97B
| $2.27M | 0.15% |
49,342
-6,115
| -11% | -$272K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $2.22M | 0.15% |
26,360
-7,130
| -21% | -$583K |
|
112
Starbucks
SBUX
$123B
| $2.21M | 0.15% |
56,318
-125,160
| -69% | -$4.95M |
|
113
JPMorgan Chase
JPM
$951B
| $1.99M | 0.14% |
34,056
-11,380
| -25% | -$623K |
|
114
Five Below
FIVE
$13.4B
| $1.94M | 0.13% |
44,885
+44,815
| +64,021% | +$2.15M |
|
|
SWFT
115
DELISTED
Swift Transportation Company
SWFT
| $1.93M | 0.13% |
86,713
-21,575
| -20% | -$470K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | 0.13% |
17,431
+13,385
| +331% | +$1.2M |
|
117
Applied Materials
AMAT
$366B
| $1.77M | 0.12% |
100,118
-334,982
| -77% | -$5.84M |
|
118
United Airlines
UAL
$35.9B
| $1.73M | 0.12% |
+45,694
| New | +$1.6M |
|
|
FMI
119
DELISTED
Foundation Medicine, Inc.
FMI
| $1.6M | 0.11% |
67,005
+45,965
| +218% | +$1.28M |
|
|
TSRO
120
DELISTED
TESARO, Inc.
TSRO
| $1.58M | 0.11% |
56,095
-102,805
| -65% | -$3.81M |
|
121
Lennox International
LII
$13.6B
| $1.4M | 0.1% |
16,503
-2,050
| -11% | -$163K |
|
122
Corpay
CPAY
$26.8B
| $1.07M | 0.07% |
9,177
-1,855
| -17% | -$213K |
|
123
Align Technology
ALGN
$11.2B
| $844K | 0.06% |
+14,780
| New | +$796K |
|
|
SPR
124
DELISTED
Spirit AeroSystems
SPR
| $839K | 0.06% |
+24,620
| New | +$725K |
|
125
Mercado Libre
MELI
$99.7B
| $764K | 0.05% |
7,097
-12,970
| -65% | -$1.55M |
|
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Cupps Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.
- Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
- Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
- Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
- Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
- Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
- Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.