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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$4.03B
$1.46M 0.38%
+77,495
New +$1.31M
CVCO icon
102
Cavco Industries
CVCO
$4.37B
$1.45M 0.37%
+15,455
New +$1.43M
MBLY
103
DELISTED
Mobileye N.V.
MBLY
$1.41M 0.36%
30,535
+7,252
+31% +$278K
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.36M 0.35%
37,650
+429
+1% +$16.1K
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.02B
$1.35M 0.35%
41,611
-83,242
-67% -$2.79M
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.35%
28,641
-5,664
-17% -$243K
W icon
107
Wayfair
W
$14.2B
$1.3M 0.34%
33,466
-52,261
-61% -$2.08M
MGM icon
108
MGM Resorts International
MGM
$10.6B
$1.28M 0.33%
56,475
+4,160
+8% +$94.5K
CELG
109
DELISTED
Celgene Corp
CELG
$1.27M 0.33%
+12,871
New +$1.33M
TSLA icon
110
Tesla
TSLA
$1.38T
$1.23M 0.32%
87,105
-2,310
-3% -$35K
ADBE icon
111
Adobe
ADBE
$116B
$1.23M 0.32%
12,860
+7,827
+156% +$752K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.31%
+61,563
New +$1.23M
CPAY icon
113
Corpay
CPAY
$26.8B
$1.17M 0.3%
8,150
-1,275
-14% -$190K
PANW icon
114
Palo Alto Networks
PANW
$303B
$1.14M 0.3%
55,920
-191,832
-77% -$4.44M
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.28%
46,072
-60,961
-57% -$1.55M
HW
116
DELISTED
Headwaters Inc
HW
$1.06M 0.27%
59,277
-186,847
-76% -$3.53M
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
$1.03M 0.27%
7,473
+720
+11% +$95.3K
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$1.02M 0.26%
26,466
-222,563
-89% -$11M
PRLB icon
119
Protolabs
PRLB
$1.91B
$1.01M 0.26%
17,620
-11,480
-39% -$766K
NFLX icon
120
Netflix
NFLX
$340B
$997K 0.26%
109,040
-19,010
-15% -$183K
RARE icon
121
Ultragenyx Pharmaceutical
RARE
$2.52B
$996K 0.26%
20,379
-45,810
-69% -$2.96M
SWKS icon
122
Skyworks Solutions
SWKS
$9.9B
$979K 0.25%
15,471
-16,981
-52% -$1.15M
HII icon
123
Huntington Ingalls Industries
HII
$11.6B
$977K 0.25%
5,820
-1,595
-22% -$242K
XPO icon
124
XPO
XPO
$22.1B
$967K 0.25%
106,536
-423,566
-80% -$4.21M
VEEV icon
125
Veeva Systems
VEEV
$44.9B
$957K 0.25%
+28,070
New +$834K
3 4
5
6 7

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RIG
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VBCP
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Cupps Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.