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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.83B
| $4.37M | 0.33% |
167,252
-9,600
| -5% | -$245K |
|
|
OMED
102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.33M | 0.33% |
+128,853
| New | +$4.34M |
|
103
Zillow
ZG
$8.23B
| $4.27M | 0.33% |
+145,560
| New | +$4.15M |
|
104
HealthStream
HSTM
$859M
| $4.2M | 0.32% |
157,162
-185,282
| -54% | -$5.5M |
|
105
Delta Air Lines
DAL
$52.7B
| $4.08M | 0.31% |
117,804
-50,525
| -30% | -$1.62M |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $4.06M | 0.31% |
+451,774
| New | +$4.11M |
|
107
Paylocity
PCTY
$8.38B
| $4.03M | 0.31% |
+167,418
| New | +$4.03M |
|
108
Ciena
CIEN
$53.6B
| $3.94M | 0.3% |
173,242
-338,643
| -66% | -$7.97M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $3.93M | 0.3% |
+129,493
| New | +$4.48M |
|
110
Alkermes
ALKS
$7.95B
| $3.84M | 0.29% |
87,204
-6,131
| -7% | -$292K |
|
111
Puma Biotechnology
PBYI
$468M
| $3.65M | 0.28% |
+35,011
| New | +$4.12M |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $3.48M | 0.27% |
+278,215
| New | +$3.66M |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $3.37M | 0.26% |
+238,029
| New | +$3.21M |
|
|
QUNR
114
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.27M | 0.25% |
+106,781
| New | +$3.11M |
|
|
CGRN
115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.24M | 0.25% |
+7,611
| New | +$2.72M |
|
116
Stratasys
SSYS
$678M
| $2.9M | 0.22% |
27,291
-19,760
| -42% | -$2.36M |
|
117
Brunswick
BC
$4.97B
| $2.67M | 0.2% |
59,062
+9,720
| +20% | +$428K |
|
118
Vertex Pharmaceuticals
VRTX
$137B
| $2.6M | 0.2% |
36,755
+31,204
| +562% | +$2.47M |
|
|
CAMP
119
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 0.2% |
+3,994
| New | +$2.79M |
|
120
Bristol-Myers Squibb
BMY
$136B
| $2.54M | 0.19% |
48,880
-37,808
| -44% | -$2.01M |
|
121
Netflix
NFLX
$340B
| $2.33M | 0.18% |
462,910
-570,780
| -55% | -$3.27M |
|
122
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.29M | 0.18% |
7,634
-9,852
| -56% | -$3.04M |
|
123
eBay
EBAY
$47B
| $2.25M | 0.17% |
+96,834
| New | +$2.25M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.16% |
11,280
-22,614
| -67% | -$4.13M |
|
125
Applied Materials
AMAT
$366B
| $2.07M | 0.16% |
101,367
+1,249
| +1% | +$22.9K |
|
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.