CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-5.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2B
| $3.86M | 0.31% |
35,510
+34,540
| +3,561% | +$3.75M |
|
102
Alkermes
ALKS
$4.95B
| $3.85M | 0.31% |
76,540
-10,664
| -12% | -$537K |
|
103
Mueller Water Products
MWA
$4.07B
| $3.8M | 0.31% |
440,333
-407,021
| -48% | -$3.52M |
|
104
Delta Air Lines
DAL
$40B
| $3.8M | 0.31% |
98,047
-19,757
| -17% | -$765K |
|
|
PDS
105
Precision Drilling
PDS
$762M
| $3.75M | 0.3% |
+13,256
| New | +$3.75M |
|
106
Electronic Arts
EA
$42B
| $3.35M | 0.27% |
+93,470
| New | +$3.35M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.26M | 0.26% |
170,924
-243,934
| -59% | -$4.66M |
|
108
Micron Technology
MU
$133B
| $3.19M | 0.26% |
96,958
-100,467
| -51% | -$3.31M |
|
109
Goodyear
GT
$2.4B
| $3.04M | 0.25% |
109,394
-57,858
| -35% | -$1.61M |
|
110
Standard BioTools
LAB
$493M
| $3.04M | 0.25% |
103,261
-300,796
| -74% | -$8.84M |
|
111
Gilead Sciences
GILD
$140B
| $3.01M | 0.24% |
36,294
+14,633
| +68% | +$1.21M |
|
112
Topgolf Callaway Brands
MODG
$1.69B
| $2.99M | 0.24% |
358,866
+172,897
| +93% | +$1.44M |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $2.97M | 0.24% |
248,434
-29,781
| -11% | -$356K |
|
114
Yum! Brands
YUM
$40.1B
| $2.9M | 0.24% |
49,755
+34,732
| +231% | +$2.03M |
|
115
Varonis Systems
VRNS
$6.21B
| $2.75M | 0.22% |
283,950
-139,707
| -33% | -$1.35M |
|
116
Omeros
OMER
$284M
| $2.61M | 0.21% |
+150,275
| New | +$2.61M |
|
117
Lam Research
LRCX
$124B
| $2.58M | 0.21% |
+382,400
| New | +$2.58M |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $2.57M | 0.21% |
+111,793
| New | +$2.57M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $2.48M | 0.2% |
57,704
-75,291
| -57% | -$3.24M |
|
120
AeroVironment
AVAV
$11.9B
| $2.46M | 0.2% |
77,299
-193,323
| -71% | -$6.15M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $2.42M | 0.2% |
+23,160
| New | +$2.42M |
|
122
Methanex
MEOH
$2.73B
| $2.33M | 0.19% |
37,696
-85,800
| -69% | -$5.3M |
|
|
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | 0.17% |
27,571
-94,964
| -77% | -$7.22M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.17% |
+14,469
| New | +$2.09M |
|
|
ISEE
125
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.05M | 0.17% |
+48,355
| New | +$2.05M |
|