CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
61
Reduced
82
Closed
41
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $2.76M | 0.25% |
18,234
-2,017
| -10% | -$305K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.24% |
46,225
+15,383
| +50% | +$907K |
|
103
Under Armour
UAA
$2.17B
| $2.57M | 0.23% |
76,207
-27,548
| -27% | -$928K |
|
104
Delta Air Lines
DAL
$40B
| $2.55M | 0.23% |
51,789
+7,443
| +17% | +$366K |
|
105
Acuity Brands
AYI
$10.2B
| $2.5M | 0.22% |
+17,815
| New | +$2.5M |
|
106
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.49M | 0.22% |
56,749
-55,171
| -49% | -$2.42M |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 0.22% |
61,241
-38,068
| -38% | -$1.54M |
|
108
Lennar Class A
LEN
$34.7B
| $2.46M | 0.22% |
+57,676
| New | +$2.46M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.44M | 0.22% |
25,189
-82,737
| -77% | -$8.02M |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $2.36M | 0.21% |
+43,456
| New | +$2.36M |
|
|
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.33M | 0.21% |
176,342
-266,799
| -60% | -$3.53M |
|
112
LendingClub
LC
$1.88B
| $2.31M | 0.21% |
+18,228
| New | +$2.31M |
|
113
SEI Investments
SEIC
$10.8B
| $2.21M | 0.2% |
55,292
+5,957
| +12% | +$238K |
|
114
NXP Semiconductors
NXPI
$57.5B
| $2.18M | 0.19% |
28,480
-20,895
| -42% | -$1.6M |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.11B
| $2.17M | 0.19% |
90,013
-165,157
| -65% | -$3.97M |
|
116
Amazon
AMZN
$2.41T
| $2.12M | 0.19% |
136,460
-202,740
| -60% | -$3.15M |
|
117
Five Below
FIVE
$8.33B
| $2.09M | 0.19% |
+51,210
| New | +$2.09M |
|
118
United Rentals
URI
$60.8B
| $2.08M | 0.19% |
20,367
-12,173
| -37% | -$1.24M |
|
119
Protolabs
PRLB
$1.17B
| $2.05M | 0.18% |
30,525
-59,176
| -66% | -$3.97M |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $1.94M | 0.17% |
+41,497
| New | +$1.94M |
|
121
Broadcom
AVGO
$1.42T
| $1.91M | 0.17% |
190,020
-72,050
| -27% | -$725K |
|
122
Visa
V
$681B
| $1.9M | 0.17% |
28,928
+19,524
| +208% | +$1.28M |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.17% |
37,763
-9,954
| -21% | -$491K |
|
124
Aptiv
APTV
$17.3B
| $1.8M | 0.16% |
+24,768
| New | +$1.8M |
|
125
Universal Health Services
UHS
$11.6B
| $1.75M | 0.16% |
+15,707
| New | +$1.75M |
|