CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24B
| $351K | 0.15% |
5,772
-22,737
| -80% | -$1.38M |
|
127
Whirlpool
WHR
$5.06B
| $348K | 0.15% |
+2,150
| New | +$348K |
|
128
Alphabet (Google) Class A
GOOGL
$2.56T
| $328K | 0.14% |
409
-4,239
| -91% | -$3.4M |
|
|
129
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.14% |
2,472
-43,105
| -95% | -$5.53M |
|
130
Nomad Foods
NOMD
$2.31B
| $301K | 0.13% |
+25,525
| New | +$301K |
|
131
Broadcom
AVGO
$1.4T
| $290K | 0.13% |
1,681
-29,891
| -95% | -$5.16M |
|
|
BEL
132
DELISTED
Belmond Ltd.
BEL
| $272K | 0.12% |
+21,424
| New | +$272K |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $269K | 0.12% |
9,625
-40,733
| -81% | -$1.14M |
|
134
Texas Roadhouse
TXRH
$11.4B
| $265K | 0.11% |
6,807
-119,925
| -95% | -$4.67M |
|
135
Expedia Group
EXPE
$26.2B
| $260K | 0.11% |
+2,230
| New | +$260K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $246K | 0.11% |
5,800
-39,780
| -87% | -$1.69M |
|
137
Apple
AAPL
$3.41T
| $242K | 0.1% |
2,143
-14,111
| -87% | -$1.59M |
|
138
Alibaba
BABA
$330B
| $236K | 0.1% |
+2,236
| New | +$236K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198K | 0.09% |
10,679
-48,311
| -82% | -$896K |
|
140
Tesla
TSLA
$1.06T
| $135K | 0.06% |
664
-5,143
| -89% | -$1.05M |
|
141
Repligen
RGEN
$6.79B
| $133K | 0.06% |
4,414
-28,556
| -87% | -$860K |
|
142
Visa
V
$679B
| $130K | 0.06% |
1,572
-52,413
| -97% | -$4.33M |
|
143
Netflix
NFLX
$516B
| $93K | 0.04% |
949
-9,955
| -91% | -$976K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $82K | 0.04% |
1,872
-9,325
| -83% | -$408K |
|
145
NXP Semiconductors
NXPI
$58.7B
| $73K | 0.03% |
724
-21,026
| -97% | -$2.12M |
|
146
Western Digital
WDC
$28.4B
| $70K | 0.03% |
+1,198
| New | +$70K |
|
147
Energy Recovery
ERII
$763M
| $53K | 0.02% |
+3,335
| New | +$53K |
|
148
Microsoft
MSFT
$3.75T
| $53K | 0.02% |
933
-13,617
| -94% | -$774K |
|
|
NSTG
149
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | 0.02% |
+2,695
| New | +$53K |
|
150
Lumentum
LITE
$9.27B
| $48K | 0.02% |
+1,160
| New | +$48K |
|