CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$154M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.53M | 0.14% |
16,346
-5,049
| -24% | -$473K |
|
|
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.14% |
14,351
-388
| -3% | -$40.3K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.14% |
20,260
+9,665
| +91% | +$697K |
|
129
Alibaba
BABA
$323B
| $1.45M | 0.13% |
+16,278
| New | +$1.45M |
|
130
Woodward
WWD
$14.6B
| $1.43M | 0.13% |
30,039
+12,514
| +71% | +$596K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.13% |
+57,175
| New | +$1.42M |
|
|
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.36M | 0.13% |
17,820
-9,751
| -35% | -$745K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.12% |
10,567
-3,902
| -27% | -$489K |
|
|
MRD
134
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.31M | 0.12% |
48,490
+20,970
| +76% | +$568K |
|
|
PCYC
135
DELISTED
PHARMACYCLICS INC
PCYC
| $1.31M | 0.12% |
+11,117
| New | +$1.31M |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $1.29M | 0.12% |
26,160
-1,480
| -5% | -$73.2K |
|
|
PDS
137
Precision Drilling
PDS
$754M
| $1.19M | 0.11% |
5,502
-7,754
| -58% | -$1.67M |
|
138
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.11% |
12,507
-23,003
| -65% | -$2.1M |
|
|
ISEE
139
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.1% |
27,655
-20,700
| -43% | -$805K |
|
140
Ashland
ASH
$2.51B
| $1.05M | 0.1% |
+20,704
| New | +$1.05M |
|
|
MKTO
141
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.01M | 0.09% |
+31,170
| New | +$1.01M |
|
142
Robert Half
RHI
$3.77B
| $930K | 0.09% |
18,984
-405
| -2% | -$19.8K |
|
143
Methanex
MEOH
$2.99B
| $907K | 0.08% |
13,580
-24,116
| -64% | -$1.61M |
|
144
Charles Schwab
SCHW
$167B
| $878K | 0.08% |
29,887
+10,877
| +57% | +$320K |
|
|
X
145
DELISTED
US Steel
X
| $846K | 0.08% |
+21,601
| New | +$846K |
|
146
Spirit AeroSystems
SPR
$4.8B
| $828K | 0.08% |
+21,766
| New | +$828K |
|
147
Assertio
ASRT
$76.8M
| $737K | 0.07% |
+12,140
| New | +$737K |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $709K | 0.07% |
29,374
-116,356
| -80% | -$2.81M |
|
149
Groupon
GRPN
$971M
| $708K | 0.07% |
5,303
+3,344
| +171% | +$446K |
|
|
CYT
150
DELISTED
CYTEC INDS INC
CYT
| $645K | 0.06% |
+13,649
| New | +$645K |
|