CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.68B
| $1.46M | 0.38% |
+77,495
| New | +$1.46M |
|
102
Cavco Industries
CVCO
$4.16B
| $1.45M | 0.37% |
+15,455
| New | +$1.45M |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $1.41M | 0.36% |
30,535
+7,252
| +31% | +$334K |
|
|
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.37M | 0.35% |
37,650
+429
| +1% | +$15.6K |
|
105
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.35M | 0.35% |
41,611
-83,242
| -67% | -$2.7M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.35% |
28,641
-5,664
| -17% | -$266K |
|
107
Wayfair
W
$10B
| $1.31M | 0.34% |
33,466
-52,261
| -61% | -$2.04M |
|
108
MGM Resorts International
MGM
$10.5B
| $1.28M | 0.33% |
56,475
+4,160
| +8% | +$94.1K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.27M | 0.33% |
+12,871
| New | +$1.27M |
|
110
Tesla
TSLA
$1.06T
| $1.23M | 0.32% |
5,807
-154
| -3% | -$32.7K |
|
111
Adobe
ADBE
$146B
| $1.23M | 0.32% |
12,860
+7,827
| +156% | +$749K |
|
|
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.31% |
+58,990
| New | +$1.21M |
|
113
Corpay
CPAY
$22.5B
| $1.17M | 0.3% |
8,150
-1,275
| -14% | -$182K |
|
114
Palo Alto Networks
PANW
$128B
| $1.14M | 0.3% |
9,320
-31,972
| -77% | -$3.92M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.28% |
46,072
-60,961
| -57% | -$1.43M |
|
|
HW
116
DELISTED
Headwaters Inc
HW
| $1.06M | 0.27% |
59,277
-186,847
| -76% | -$3.35M |
|
|
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | 0.27% |
7,473
+720
| +11% | +$99.3K |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $1.02M | 0.26% |
26,466
-222,563
| -89% | -$8.59M |
|
119
Protolabs
PRLB
$1.17B
| $1.01M | 0.26% |
17,620
-11,480
| -39% | -$661K |
|
120
Netflix
NFLX
$514B
| $997K | 0.26% |
10,904
-1,901
| -15% | -$174K |
|
121
Ultragenyx Pharmaceutical
RARE
$3.08B
| $996K | 0.26% |
20,379
-45,810
| -69% | -$2.24M |
|
122
Skyworks Solutions
SWKS
$10.8B
| $979K | 0.25% |
15,471
-16,981
| -52% | -$1.07M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $977K | 0.25% |
5,820
-1,595
| -22% | -$268K |
|
124
XPO
XPO
$14.9B
| $967K | 0.25% |
36,846
-146,492
| -80% | -$3.84M |
|
125
Veeva Systems
VEEV
$44.1B
| $957K | 0.25% |
+28,070
| New | +$957K |
|