CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.16% |
+30,261
| New | +$2.06M |
|
|
CRCM
127
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.15% |
+117,655
| New | +$1.95M |
|
128
Topgolf Callaway Brands
MODG
$1.7B
| $1.9M | 0.15% |
+185,969
| New | +$1.9M |
|
129
NXP Semiconductors
NXPI
$57.2B
| $1.74M | 0.13% |
29,640
-22,830
| -44% | -$1.34M |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.13% |
69,293
-17,420
| -20% | -$431K |
|
131
Gilead Sciences
GILD
$143B
| $1.53M | 0.12% |
21,661
+17,831
| +466% | +$1.26M |
|
132
Altisource Portfolio Solutions
ASPS
$124M
| $1.53M | 0.12% |
+1,575
| New | +$1.53M |
|
|
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.48M | 0.11% |
+60,440
| New | +$1.48M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.11% |
14,437
-2,994
| -17% | -$303K |
|
135
Vipshop
VIPS
$8.45B
| $1.41M | 0.11% |
+94,500
| New | +$1.41M |
|
136
Owens Corning
OC
$13B
| $993K | 0.08% |
+23,020
| New | +$993K |
|
137
Methode Electronics
MEI
$250M
| $909K | 0.07% |
+29,671
| New | +$909K |
|
138
Yum! Brands
YUM
$40.1B
| $814K | 0.06% |
15,023
+10,287
| +217% | +$557K |
|
139
Incyte
INCY
$16.9B
| $614K | 0.05% |
11,485
-38,420
| -77% | -$2.05M |
|
140
Myriad Genetics
MYGN
$615M
| $614K | 0.05% |
+17,975
| New | +$614K |
|
141
Visa
V
$666B
| $449K | 0.03% |
8,324
-1,420
| -15% | -$76.6K |
|
142
Boeing
BA
$174B
| $426K | 0.03% |
3,400
+490
| +17% | +$61.4K |
|
143
DuPont de Nemours
DD
$32.6B
| $392K | 0.03% |
4,007
+651
| +19% | +$63.7K |
|
144
Booking.com
BKNG
$178B
| $327K | 0.03% |
275
+40
| +17% | +$47.6K |
|
145
Charles Schwab
SCHW
$167B
| $313K | 0.02% |
11,470
-1,315
| -10% | -$35.9K |
|
146
Starbucks
SBUX
$97.1B
| $292K | 0.02% |
7,968
-48,350
| -86% | -$1.77M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $272K | 0.02% |
+4,840
| New | +$272K |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $250K | 0.02% |
+9,425
| New | +$250K |
|
149
Cognizant
CTSH
$35.1B
| $233K | 0.02% |
4,620
-360
| -7% | -$18.2K |
|
150
Intuitive Surgical
ISRG
$167B
| $225K | 0.02% |
+4,626
| New | +$225K |
|