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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.06M | 0.16% |
+30,261
| New | +$2.23M |
|
|
CRCM
127
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.15% |
+117,655
| New | +$2.57M |
|
|
CALY
128
Callaway Golf Company
CALY
$2.8B
| $1.9M | 0.15% |
+185,969
| New | +$1.62M |
|
129
NXP Semiconductors
NXPI
$56.4B
| $1.74M | 0.13% |
29,640
-22,830
| -44% | -$1.19M |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.13% |
69,293
-17,420
| -20% | -$404K |
|
131
Gilead Sciences
GILD
$181B
| $1.53M | 0.12% |
21,661
+17,831
| +466% | +$1.4M |
|
132
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.53M | 0.12% |
+1,575
| New | +$1.6M |
|
|
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.48M | 0.11% |
+60,440
| New | +$1.2M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.11% |
14,437
-2,994
| -17% | -$300K |
|
135
Vipshop
VIPS
$6.42B
| $1.41M | 0.11% |
+94,500
| New | +$1.12M |
|
136
Owens Corning
OC
$11.3B
| $993K | 0.08% |
+23,020
| New | +$969K |
|
137
Methode Electronics
MEI
$646M
| $909K | 0.07% |
+29,671
| New | +$980K |
|
138
Yum! Brands
YUM
$42B
| $814K | 0.06% |
15,023
+10,287
| +217% | +$542K |
|
139
Incyte
INCY
$25.2B
| $614K | 0.05% |
11,485
-38,420
| -77% | -$2.38M |
|
140
Myriad Genetics
MYGN
$302M
| $614K | 0.05% |
+17,975
| New | +$557K |
|
141
Visa
V
$712B
| $449K | 0.03% |
8,324
-1,420
| -15% | -$78.9K |
|
142
Boeing
BA
$166B
| $426K | 0.03% |
3,400
+490
| +17% | +$63.8K |
|
143
DuPont de Nemours
DD
$18.5B
| $392K | 0.03% |
3,193
+520
| +19% | +$61.3K |
|
144
Booking.com
BKNG
$155B
| $327K | 0.03% |
6,875
+1,000
| +17% | +$49.4K |
|
|
SCHW
145
Charles Schwab
SCHW
$191B
| $313K | 0.02% |
11,470
-1,315
| -10% | -$34.4K |
|
146
Starbucks
SBUX
$123B
| $292K | 0.02% |
7,968
-48,350
| -86% | -$1.79M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $272K | 0.02% |
+4,840
| New | +$279K |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $250K | 0.02% |
+9,425
| New | +$263K |
|
149
Cognizant
CTSH
$28.8B
| $233K | 0.02% |
4,620
-360
| -7% | -$18K |
|
150
Intuitive Surgical
ISRG
$132B
| $225K | 0.02% |
+4,626
| New | +$218K |
|
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.