CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$272M
| $2.01M | 0.16% |
+124,420
| New | +$2.01M |
|
127
Broadcom
AVGO
$1.58T
| $2M | 0.16% |
277,500
+254,700
| +1,117% | +$1.83M |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $1.99M | 0.16% |
+3,975
| New | +$1.99M |
|
129
KKR & Co
KKR
$121B
| $1.96M | 0.16% |
+80,707
| New | +$1.96M |
|
130
American Tower
AMT
$92.9B
| $1.93M | 0.16% |
+21,395
| New | +$1.93M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.14% |
18,505
-18,250
| -50% | -$1.73M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 0.14% |
+39,493
| New | +$1.73M |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.14% |
18,165
+18,139
| +69,765% | +$1.67M |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.64M | 0.13% |
+13,315
| New | +$1.64M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.13% |
29,625
-97,480
| -77% | -$5.39M |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.13% |
14,739
+302
| +2% | +$32.5K |
|
137
Brookdale Senior Living
BKD
$1.83B
| $1.39M | 0.11% |
+41,622
| New | +$1.39M |
|
|
RENT
138
DELISTED
RENTRAK CORP
RENT
| $1.31M | 0.11% |
+24,900
| New | +$1.31M |
|
|
HK
139
DELISTED
Halcon Resources Corporation
HK
| $1.2M | 0.1% |
+954
| New | +$1.2M |
|
140
Under Armour
UAA
$2.2B
| $1.18M | 0.1% |
39,817
+39,652
| +24,032% | +$1.17M |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $1.07M | 0.09% |
+27,640
| New | +$1.07M |
|
142
Robert Half
RHI
$3.77B
| $925K | 0.08% |
+19,389
| New | +$925K |
|
143
Woodward
WWD
$14.6B
| $879K | 0.07% |
+17,525
| New | +$879K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.07% |
+4,990
| New | +$826K |
|
145
Halliburton
HAL
$18.8B
| $682K | 0.06% |
+9,615
| New | +$682K |
|
146
Visa
V
$666B
| $673K | 0.05% |
12,784
+4,460
| +54% | +$235K |
|
|
MRD
147
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $670K | 0.05% |
+27,520
| New | +$670K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $659K | 0.05% |
10,595
-19,666
| -65% | -$1.22M |
|
149
DuPont de Nemours
DD
$32.6B
| $579K | 0.05% |
5,579
+1,572
| +39% | +$163K |
|
150
Polaris
PII
$3.33B
| $561K | 0.05% |
4,313
-28,059
| -87% | -$3.65M |
|