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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$12.7M |
| 2 |
Tyler Technologies
TYL
|
+$10.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.8M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.66M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$10.1M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$9.59M |
| 4 |
SKX
Skechers
SKX
|
+$9.41M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 21.4% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.9B
| $2.01M | 0.27% |
23,861
-27,506
| -54% | -$2.52M |
|
102
Starbucks
SBUX
$123B
| $1.99M | 0.26% |
34,970
-18,234
| -34% | -$1.02M |
|
103
Post Holdings
POST
$3.87B
| $1.97M | 0.26% |
+50,869
| New | +$2M |
|
|
FIT
104
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.26% |
51,569
-2,646
| -5% | -$108K |
|
105
Norwegian Cruise Line
NCLH
$7.65B
| $1.92M | 0.25% |
33,461
-8,011
| -19% | -$472K |
|
106
CoStar Group
CSGP
$13.1B
| $1.63M | 0.22% |
94,440
-321,450
| -77% | -$6.16M |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $1.62M | 0.22% |
+12,149
| New | +$1.59M |
|
108
Universal Health Services
UHS
$10.1B
| $1.61M | 0.21% |
12,892
-2,648
| -17% | -$369K |
|
109
Corpay
CPAY
$26.8B
| $1.59M | 0.21% |
11,557
-30,014
| -72% | -$4.6M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.57M | 0.21% |
41,564
-164,420
| -80% | -$7.06M |
|
|
AXON
111
Axon Enterprise
AXON
$48.8B
| $1.41M | 0.19% |
64,008
-142,657
| -69% | -$3.77M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.18% |
+18,981
| New | +$1.43M |
|
113
SolarEdge
SEDG
$1.93B
| $1.29M | 0.17% |
56,390
-88,948
| -61% | -$2.49M |
|
114
Wingstop
WING
$3.09B
| $1.22M | 0.16% |
+51,081
| New | +$1.49M |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.16% |
38,340
-212,061
| -85% | -$8.85M |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.16% |
26,744
-179,666
| -87% | -$9.59M |
|
|
NMBL
117
DELISTED
Nimble Storage, Inc.
NMBL
| $1.11M | 0.15% |
46,105
-94,255
| -67% | -$2.46M |
|
118
Citizens Financial Group
CFG
$29.4B
| $1.05M | 0.14% |
44,087
-25,243
| -36% | -$645K |
|
119
Lazard
LAZ
$4.25B
| $986K | 0.13% |
22,790
-15,609
| -41% | -$804K |
|
120
NVIDIA
NVDA
$5.25T
| $980K | 0.13% |
+1,590,400
| New | +$860K |
|
121
Carter's
CRI
$1.23B
| $978K | 0.13% |
+10,798
| New | +$1.08M |
|
122
Alnylam Pharmaceuticals
ALNY
$31.7B
| $834K | 0.11% |
10,390
-20,798
| -67% | -$2.31M |
|
123
GoDaddy
GDDY
$12.4B
| $741K | 0.1% |
+29,429
| New | +$769K |
|
124
Viasat
VSAT
$9.28B
| $720K | 0.1% |
+11,205
| New | +$684K |
|
|
ENDP
125
DELISTED
Endo International plc
ENDP
| $690K | 0.09% |
9,972
+1,979
| +25% | +$158K |
|
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Cupps Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.
- Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
- Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
- Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
- Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
- Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
- Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
- Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.
Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.