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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.8B
| $2.9M | 0.28% |
59,795
-24,339
| -29% | -$1.12M |
|
102
Starbucks
SBUX
$123B
| $2.85M | 0.27% |
53,204
+11,040
| +26% | +$560K |
|
|
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
| $2.83M | 0.27% |
+10,968
| New | +$2.62M |
|
104
Gilead Sciences
GILD
$181B
| $2.64M | 0.25% |
22,563
+12,020
| +114% | +$1.31M |
|
105
SEI Investments
SEIC
$13.4B
| $2.52M | 0.24% |
51,317
-8,890
| -15% | -$418K |
|
106
Morgan Stanley
MS
$337B
| $2.5M | 0.24% |
64,377
+4,994
| +8% | +$190K |
|
107
GoPro
GPRO
$111M
| $2.44M | 0.23% |
+46,212
| New | +$2.37M |
|
108
Norwegian Cruise Line
NCLH
$7.65B
| $2.32M | 0.22% |
41,472
-9,005
| -18% | -$484K |
|
109
Universal Health Services
UHS
$10.1B
| $2.21M | 0.21% |
15,540
+1,369
| +10% | +$171K |
|
110
Agios Pharmaceuticals
AGIO
$1.99B
| $2.19M | 0.21% |
+19,685
| New | +$2.12M |
|
|
ADPT
111
DELISTED
Adeptus Health Inc
ADPT
| $2.18M | 0.21% |
+22,970
| New | +$1.58M |
|
112
Lazard
LAZ
$4.25B
| $2.16M | 0.21% |
38,399
+20,435
| +114% | +$1.14M |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 0.2% |
+54,215
| New | +$1.9M |
|
114
Citizens Financial Group
CFG
$29.4B
| $1.89M | 0.18% |
69,330
+17,250
| +33% | +$457K |
|
115
Hilton Worldwide
HLT
$72.4B
| $1.87M | 0.18% |
22,592
-7,430
| -25% | -$652K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.17% |
33,127
-15,386
| -32% | -$843K |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.74M | 0.17% |
+27,150
| New | +$1.58M |
|
118
Mercado Libre
MELI
$99.7B
| $1.73M | 0.17% |
12,240
+8,253
| +207% | +$1.17M |
|
119
Matador Resources
MTDR
$6.98B
| $1.59M | 0.15% |
+63,725
| New | +$1.71M |
|
120
Magna International
MGA
$17.6B
| $1.54M | 0.15% |
+27,527
| New | +$1.53M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.14% |
11,900
-2,070
| -15% | -$278K |
|
122
Delta Air Lines
DAL
$52.7B
| $1.33M | 0.13% |
32,509
-1,315
| -4% | -$57.5K |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.12% |
23,892
-6,933
| -22% | -$404K |
|
124
Lam Research
LRCX
$378B
| $1.24M | 0.12% |
152,560
-21,060
| -12% | -$165K |
|
125
Alibaba
BABA
$296B
| $1.17M | 0.11% |
14,175
+14,119
| +25,213% | +$1.21M |
|
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Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.