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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Healthcare 19.95%
3 Consumer Discretionary 17.79%
4 Financials 10.16%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$6.39B
$1.9M 0.27%
+76,060
New +$1.88M
SBUX icon
102
Starbucks
SBUX
$123B
$1.88M 0.26%
31,350
-3,620
-10% -$220K
ZOES
103
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.8M 0.25%
64,251
-75,800
-54% -$2.55M
NCLH icon
104
Norwegian Cruise Line
NCLH
$7.65B
$1.77M 0.25%
30,216
-3,245
-10% -$191K
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.73M 0.24%
29,427
+20,440
+227% +$1.17M
OXM icon
106
Oxford Industries
OXM
$572M
$1.7M 0.24%
26,703
-30,250
-53% -$2.08M
WT icon
107
WisdomTree
WT
$3.7B
$1.63M 0.23%
104,037
-109,772
-51% -$2.01M
POST icon
108
Post Holdings
POST
$3.87B
$1.57M 0.22%
38,805
-12,064
-24% -$499K
ALB icon
109
Albemarle
ALB
$16.2B
$1.56M 0.22%
27,887
+27,870
+163,941% +$1.43M
MTDR icon
110
Matador Resources
MTDR
$6.98B
$1.49M 0.21%
+75,285
New +$1.84M
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
$1.35M 0.19%
+35,727
New +$1.43M
ALKS icon
112
Alkermes
ALKS
$7.95B
$1.35M 0.19%
+16,985
New +$1.19M
N
113
DELISTED
Netsuite Inc
N
$1.22M 0.17%
14,390
-22,804
-61% -$1.95M
SPWH icon
114
Sportsman's Warehouse
SPWH
$45.3M
$1.08M 0.15%
+83,871
New +$975K
LEN icon
115
Lennar Class A
LEN
$20.8B
$1.08M 0.15%
23,177
-32,025
-58% -$1.53M
ANET icon
116
Arista Networks
ANET
$246B
$988K 0.14%
203,232
+127,920
+170% +$555K
LAZ icon
117
Lazard
LAZ
$4.25B
$941K 0.13%
20,925
-1,865
-8% -$85.4K
CHTR icon
118
Charter Communications
CHTR
$18.3B
$807K 0.11%
4,410
+1,586
+56% +$294K
IPGP icon
119
IPG Photonics
IPGP
$3.26B
$792K 0.11%
+8,890
New +$762K
NVDA icon
120
NVIDIA
NVDA
$5.25T
$775K 0.11%
941,000
-649,400
-41% -$489K
ULTA icon
121
Ulta Beauty
ULTA
$22.2B
$746K 0.1%
+4,035
New +$697K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$5.02B
$734K 0.1%
+20,615
New +$726K
SHAK icon
123
Shake Shack
SHAK
$2.82B
$703K 0.1%
17,770
-43,010
-71% -$1.89M
GILD icon
124
Gilead Sciences
GILD
$181B
$672K 0.09%
6,644
+875
+15% +$91K
TEAM icon
125
Atlassian
TEAM
$48.2B
$629K 0.09%
+20,935
New +$596K
3 4
5
6 7

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RIG
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VBCP
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Cupps Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.

  • Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
  • Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
  • Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
  • Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
  • Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.