CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
56
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.6B
| $3.39M | 0.31% |
87,699
-19,050
| -18% | -$736K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $3.38M | 0.31% |
49,375
-24,300
| -33% | -$1.66M |
|
|
KANG
103
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.37M | 0.31% |
+173,100
| New | +$3.37M |
|
104
CoStar Group
CSGP
$37.2B
| $3.37M | 0.31% |
216,390
+188,240
| +669% | +$2.93M |
|
105
Repligen
RGEN
$6.54B
| $3.32M | 0.31% |
166,708
-46,491
| -22% | -$926K |
|
106
Lam Research
LRCX
$124B
| $3.23M | 0.3% |
432,700
+50,300
| +13% | +$376K |
|
107
Polaris
PII
$3.22B
| $3.03M | 0.28% |
20,251
+15,938
| +370% | +$2.39M |
|
108
Lazard
LAZ
$5.19B
| $2.99M | 0.28% |
59,064
+57,394
| +3,437% | +$2.91M |
|
|
MINI
109
DELISTED
Mobile Mini Inc
MINI
| $2.87M | 0.27% |
82,120
-122,380
| -60% | -$4.28M |
|
110
Caesarstone
CSTE
$49.1M
| $2.8M | 0.26% |
+54,120
| New | +$2.8M |
|
111
Netflix
NFLX
$521B
| $2.69M | 0.25% |
41,685
-28,623
| -41% | -$1.84M |
|
112
Broadcom
AVGO
$1.42T
| $2.28M | 0.21% |
262,070
-15,430
| -6% | -$134K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.2% |
47,717
+8,224
| +21% | +$376K |
|
114
Alkermes
ALKS
$4.95B
| $2.16M | 0.2% |
50,313
-26,227
| -34% | -$1.12M |
|
115
Morgan Stanley
MS
$237B
| $2.13M | 0.2% |
61,674
+45,715
| +286% | +$1.58M |
|
116
Brookdale Senior Living
BKD
$1.83B
| $2.04M | 0.19% |
63,314
+21,692
| +52% | +$699K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.19% |
10,181
-37,073
| -78% | -$7.3M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.17% |
19,206
-3,954
| -17% | -$387K |
|
119
Baidu
BIDU
$33.1B
| $1.86M | 0.17% |
8,520
+6,910
| +429% | +$1.51M |
|
120
SEI Investments
SEIC
$10.8B
| $1.78M | 0.17% |
+49,335
| New | +$1.78M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.16% |
30,842
+1,217
| +4% | +$67.4K |
|
122
Edwards Lifesciences
EW
$47.7B
| $1.65M | 0.15% |
+97,104
| New | +$1.65M |
|
|
FSL
123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.62M | 0.15% |
83,140
-95,260
| -53% | -$1.86M |
|
124
Delta Air Lines
DAL
$40B
| $1.6M | 0.15% |
44,346
-53,701
| -55% | -$1.94M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.15% |
75,882
-35,911
| -32% | -$747K |
|