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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.16B
| $3.86M | 0.31% |
35,510
+34,540
| +3,561% | +$3.18M |
|
102
Alkermes
ALKS
$7.95B
| $3.85M | 0.31% |
76,540
-10,664
| -12% | -$492K |
|
103
Mueller Water Products
MWA
$3.81B
| $3.8M | 0.31% |
440,333
-407,021
| -48% | -$3.61M |
|
104
Delta Air Lines
DAL
$52.7B
| $3.8M | 0.31% |
98,047
-19,757
| -17% | -$746K |
|
|
PDS
105
Precision Drilling
PDS
$1.16B
| $3.75M | 0.3% |
+13,256
| New | +$3.42M |
|
|
EA
106
DELISTED
Electronic Arts
EA
| $3.35M | 0.27% |
+93,470
| New | +$3.03M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.26M | 0.26% |
170,924
-243,934
| -59% | -$4.45M |
|
108
Micron Technology
MU
$1.05T
| $3.19M | 0.26% |
96,958
-100,467
| -51% | -$2.74M |
|
109
Goodyear
GT
$1.83B
| $3.04M | 0.25% |
109,394
-57,858
| -35% | -$1.51M |
|
110
Standard BioTools
LAB
$252M
| $3.04M | 0.25% |
103,261
-300,796
| -74% | -$9.64M |
|
111
Gilead Sciences
GILD
$181B
| $3.01M | 0.24% |
36,294
+14,633
| +68% | +$1.14M |
|
|
CALY
112
Callaway Golf Company
CALY
$2.8B
| $2.98M | 0.24% |
358,866
+172,897
| +93% | +$1.49M |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $2.97M | 0.24% |
248,434
-29,781
| -11% | -$318K |
|
114
Yum! Brands
YUM
$42B
| $2.9M | 0.24% |
49,755
+34,732
| +231% | +$1.93M |
|
115
Varonis Systems
VRNS
$5.04B
| $2.75M | 0.22% |
283,950
-139,707
| -33% | -$1.19M |
|
116
Omeros
OMER
$1.35B
| $2.61M | 0.21% |
+150,275
| New | +$1.9M |
|
117
Lam Research
LRCX
$378B
| $2.58M | 0.21% |
+382,400
| New | +$2.28M |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $2.57M | 0.21% |
+111,793
| New | +$2.3M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $2.48M | 0.2% |
57,704
-75,291
| -57% | -$3.08M |
|
120
AeroVironment
AVAV
$7.52B
| $2.46M | 0.2% |
77,299
-193,323
| -71% | -$6.55M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $2.42M | 0.2% |
+23,160
| New | +$2.1M |
|
122
Methanex
MEOH
$4.46B
| $2.33M | 0.19% |
37,696
-85,800
| -69% | -$5.26M |
|
|
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | 0.17% |
27,571
-94,964
| -77% | -$6.98M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.17% |
+14,469
| New | +$1.92M |
|
|
ISEE
125
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.04M | 0.17% |
+48,355
| New | +$1.77M |
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.