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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$8.23B
$3.39M 0.31%
87,699
-19,050
-18% -$862K
NXPI icon
102
NXP Semiconductors
NXPI
$56.4B
$3.38M 0.31%
49,375
-24,300
-33% -$1.62M
KANG
103
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.37M 0.31%
+173,100
New +$3.38M
CSGP icon
104
CoStar Group
CSGP
$13.1B
$3.37M 0.31%
216,390
+188,240
+669% +$2.8M
RGEN icon
105
Repligen
RGEN
$9.95B
$3.32M 0.31%
166,708
-46,491
-22% -$978K
LRCX icon
106
Lam Research
LRCX
$378B
$3.23M 0.3%
432,700
+50,300
+13% +$359K
PII icon
107
Polaris
PII
$3.63B
$3.03M 0.28%
20,251
+15,938
+370% +$2.3M
LAZ icon
108
Lazard
LAZ
$4.25B
$2.99M 0.28%
59,064
+57,394
+3,437% +$3.01M
MINI
109
DELISTED
Mobile Mini Inc
MINI
$2.87M 0.27%
82,120
-122,380
-60% -$5.03M
CSTE icon
110
Caesarstone
CSTE
$109M
$2.8M 0.26%
+54,120
New +$2.7M
NFLX icon
111
Netflix
NFLX
$340B
$2.69M 0.25%
416,850
-286,230
-41% -$1.86M
AVGO icon
112
Broadcom
AVGO
$1.75T
$2.28M 0.21%
262,070
-15,430
-6% -$120K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$2.18M 0.2%
47,717
+8,224
+21% +$365K
ALKS icon
114
Alkermes
ALKS
$7.95B
$2.16M 0.2%
50,313
-26,227
-34% -$1.18M
MS icon
115
Morgan Stanley
MS
$337B
$2.13M 0.2%
61,674
+45,715
+286% +$1.52M
BKD icon
116
Brookdale Senior Living
BKD
$2.8B
$2.04M 0.19%
63,314
+21,692
+52% +$739K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.19%
10,181
-37,073
-78% -$7.84M
SNDK
118
DELISTED
SANDISK CORP
SNDK
$1.88M 0.17%
19,206
-3,954
-17% -$387K
BIDU icon
119
Baidu
BIDU
$32.9B
$1.86M 0.17%
8,520
+6,910
+429% +$1.46M
SEIC icon
120
SEI Investments
SEIC
$13.4B
$1.78M 0.17%
+49,335
New +$1.76M
SPLK
121
DELISTED
Splunk Inc
SPLK
$1.71M 0.16%
30,842
+1,217
+4% +$60.6K
EW icon
122
Edwards Lifesciences
EW
$52B
$1.65M 0.15%
+97,104
New +$1.53M
FSL
123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.62M 0.15%
83,140
-95,260
-53% -$2.03M
DAL icon
124
Delta Air Lines
DAL
$52.7B
$1.6M 0.15%
44,346
-53,701
-55% -$2.05M
WFT
125
DELISTED
Weatherford International plc
WFT
$1.58M 0.15%
75,882
-35,911
-32% -$807K
3 4
5
6 7

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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.