CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.41B
| $4.37M | 0.33% |
167,252
-9,600
| -5% | -$251K |
|
|
OMED
102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.34M | 0.33% |
+128,853
| New | +$4.34M |
|
103
Zillow
ZG
$19.6B
| $4.27M | 0.33% |
+145,560
| New | +$4.27M |
|
104
HealthStream
HSTM
$836M
| $4.2M | 0.32% |
157,162
-185,282
| -54% | -$4.95M |
|
105
Delta Air Lines
DAL
$39.5B
| $4.08M | 0.31% |
117,804
-50,525
| -30% | -$1.75M |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $4.06M | 0.31% |
+451,774
| New | +$4.06M |
|
107
Paylocity
PCTY
$9.68B
| $4.03M | 0.31% |
+167,418
| New | +$4.03M |
|
108
Ciena
CIEN
$16.5B
| $3.94M | 0.3% |
173,242
-338,643
| -66% | -$7.7M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $3.93M | 0.3% |
+129,493
| New | +$3.93M |
|
110
Alkermes
ALKS
$4.77B
| $3.84M | 0.29% |
87,204
-6,131
| -7% | -$270K |
|
111
Puma Biotechnology
PBYI
$257M
| $3.65M | 0.28% |
+35,011
| New | +$3.65M |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $3.48M | 0.27% |
+278,215
| New | +$3.48M |
|
113
Exact Sciences
EXAS
$9.73B
| $3.37M | 0.26% |
+238,029
| New | +$3.37M |
|
|
QUNR
114
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.27M | 0.25% |
+106,781
| New | +$3.27M |
|
|
CGRN
115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.24M | 0.25% |
+7,611
| New | +$3.24M |
|
116
Stratasys
SSYS
$866M
| $2.9M | 0.22% |
27,291
-19,760
| -42% | -$2.1M |
|
117
Brunswick
BC
$4.28B
| $2.67M | 0.2% |
59,062
+9,720
| +20% | +$440K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.2% |
36,755
+31,204
| +562% | +$2.21M |
|
|
CAMP
119
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 0.2% |
+3,994
| New | +$2.56M |
|
120
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.19% |
48,880
-37,808
| -44% | -$1.96M |
|
121
Netflix
NFLX
$534B
| $2.33M | 0.18% |
46,291
-57,078
| -55% | -$2.87M |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.29M | 0.18% |
7,634
-9,852
| -56% | -$2.96M |
|
123
eBay
EBAY
$42.5B
| $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% | -$4.23M |
|
125
Applied Materials
AMAT
$126B
| $2.07M | 0.16% |
101,367
+1,249
| +1% | +$25.5K |
|