CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.27% |
23,861
-27,506
| -54% | -$2.32M |
|
102
Starbucks
SBUX
$100B
| $1.99M | 0.26% |
34,970
-18,234
| -34% | -$1.04M |
|
103
Post Holdings
POST
$6.15B
| $1.97M | 0.26% |
+33,291
| New | +$1.97M |
|
|
FIT
104
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.26% |
51,569
-2,646
| -5% | -$99.7K |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $1.92M | 0.25% |
33,461
-8,011
| -19% | -$459K |
|
106
CoStar Group
CSGP
$37.9B
| $1.63M | 0.22% |
9,444
-32,145
| -77% | -$5.56M |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $1.62M | 0.22% |
+12,149
| New | +$1.62M |
|
108
Universal Health Services
UHS
$11.6B
| $1.61M | 0.21% |
12,892
-2,648
| -17% | -$330K |
|
109
Corpay
CPAY
$23B
| $1.59M | 0.21% |
11,557
-30,014
| -72% | -$4.13M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.57M | 0.21% |
41,564
-164,420
| -80% | -$6.21M |
|
111
Axon Enterprise
AXON
$58.7B
| $1.41M | 0.19% |
64,008
-142,657
| -69% | -$3.14M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.18% |
+18,981
| New | +$1.36M |
|
113
SolarEdge
SEDG
$2.01B
| $1.29M | 0.17% |
56,390
-88,948
| -61% | -$2.04M |
|
114
Wingstop
WING
$9.16B
| $1.22M | 0.16% |
+51,081
| New | +$1.22M |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.16% |
38,340
-212,061
| -85% | -$6.74M |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.16% |
26,744
-179,666
| -87% | -$8.12M |
|
|
NMBL
117
DELISTED
Nimble Storage, Inc.
NMBL
| $1.11M | 0.15% |
46,105
-94,255
| -67% | -$2.27M |
|
118
Citizens Financial Group
CFG
$22.6B
| $1.05M | 0.14% |
44,087
-25,243
| -36% | -$602K |
|
119
Lazard
LAZ
$5.39B
| $986K | 0.13% |
22,790
-15,609
| -41% | -$675K |
|
120
NVIDIA
NVDA
$4.24T
| $980K | 0.13% |
+39,760
| New | +$980K |
|
121
Carter's
CRI
$1.04B
| $978K | 0.13% |
+10,798
| New | +$978K |
|
122
Alnylam Pharmaceuticals
ALNY
$58.5B
| $834K | 0.11% |
10,390
-20,798
| -67% | -$1.67M |
|
123
GoDaddy
GDDY
$20.5B
| $741K | 0.1% |
+29,429
| New | +$741K |
|
124
Viasat
VSAT
$4.34B
| $720K | 0.1% |
+11,205
| New | +$720K |
|
|
ENDP
125
DELISTED
Endo International plc
ENDP
| $690K | 0.09% |
9,972
+1,979
| +25% | +$137K |
|