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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
+19.18%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-83.99%
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
|
+$2.5M |
| 2 |
Glaukos
GKOS
|
+$2.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.61M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.52M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$1.51M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$9.12M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$8.36M |
| 3 |
Amazon
AMZN
|
+$7.51M |
| 4 |
Burlington
BURL
|
+$6.63M |
| 5 |
Texas Roadhouse
TXRH
|
+$5.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$13.2B
| $351K | 0.15% |
5,772
-22,737
| -80% | -$1.68M |
|
127
Whirlpool
WHR
$2.48B
| $348K | 0.15% |
+2,150
| New | +$381K |
|
128
Alphabet (Google) Class A
GOOGL
$4.23T
| $328K | 0.14% |
8,180
-84,780
| -91% | -$3.32M |
|
129
Meta Platforms (Facebook)
META
$1.64T
| $317K | 0.14% |
2,472
-43,105
| -95% | -$5.35M |
|
130
Nomad Foods
NOMD
$1.61B
| $301K | 0.13% |
+25,525
| New | +$257K |
|
131
Broadcom
AVGO
$1.76T
| $290K | 0.13% |
16,810
-298,910
| -95% | -$5M |
|
|
BEL
132
DELISTED
Belmond Ltd.
BEL
| $272K | 0.12% |
+21,424
| New | +$244K |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $269K | 0.12% |
9,625
-40,733
| -81% | -$1.37M |
|
|
134
Texas Roadhouse
TXRH
$13B
| $265K | 0.11% |
6,807
-119,925
| -95% | -$5.36M |
|
135
Expedia Group
EXPE
$32.3B
| $260K | 0.11% |
+2,230
| New | +$252K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $246K | 0.11% |
5,800
-39,780
| -87% | -$1.65M |
|
137
Apple
AAPL
$4.9T
| $242K | 0.1% |
8,572
-56,444
| -87% | -$1.49M |
|
138
Alibaba
BABA
$276B
| $236K | 0.1% |
+2,236
| New | +$207K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198K | 0.09% |
11,145
-50,418
| -82% | -$976K |
|
140
Tesla
TSLA
$1.43T
| $135K | 0.06% |
9,960
-77,145
| -89% | -$1.11M |
|
141
Repligen
RGEN
$8.31B
| $133K | 0.06% |
4,414
-28,556
| -87% | -$862K |
|
142
Visa
V
$682B
| $130K | 0.06% |
1,572
-52,413
| -97% | -$4.2M |
|
143
Netflix
NFLX
$290B
| $93K | 0.04% |
9,490
-99,550
| -91% | -$950K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $82K | 0.04% |
1,872
-9,325
| -83% | -$391K |
|
145
NXP Semiconductors
NXPI
$67.3B
| $73K | 0.03% |
724
-21,026
| -97% | -$1.78M |
|
146
Western Digital
WDC
$164B
| $70K | 0.03% |
+1,585
| New | +$59.7K |
|
147
Energy Recovery
ERII
$444M
| $53K | 0.02% |
+3,335
| New | +$40.6K |
|
148
Microsoft
MSFT
$2.93T
| $53K | 0.02% |
933
-13,617
| -94% | -$769K |
|
|
NSTG
149
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | 0.02% |
+2,695
| New | +$42.8K |
|
150
Lumentum
LITE
$57B
| $48K | 0.02% |
+1,160
| New | +$38.2K |
|
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Cupps Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cupps Capital Management held 206 positions worth $231M, down 40% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $194M in Q3 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Medidata Solutions, Inc. worth $2.63M.
- Cupps Capital Management's largest Q3 2016 buy was Medidata Solutions, Inc.: 47,254 shares worth $2.63M.
- Cupps Capital Management added most to Cavium, Inc. in Q3 2016, an estimated $1.52M increase.
- Cupps Capital Management's biggest Q3 2016 reduction was Abiomed Inc, cutting an estimated $9.12M.
- Cupps Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $3.68M.
- Cupps Capital Management's ten largest holdings make up 24% of its $231M portfolio in Q3 2016.
- Cupps Capital Management opened 45 new positions and closed 29 in Q3 2016.
- Cupps Capital Management's portfolio value fell 40% quarter-over-quarter to $231M.
Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.