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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.11% |
9,442
-17,296
| -65% | -$1.97M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $989K | 0.1% |
8,693
-10,243
| -54% | -$1.24M |
|
128
Royal Caribbean
RCL
$74.7B
| $872K | 0.08% |
11,087
-12,622
| -53% | -$962K |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $734K | 0.07% |
+19,300
| New | +$676K |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $725K | 0.07% |
+16,220
| New | +$646K |
|
131
IPG Photonics
IPGP
$3.26B
| $650K | 0.06% |
7,635
-29,633
| -80% | -$2.79M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $636K | 0.06% |
+7,993
| New | +$690K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $619K | 0.06% |
+284
| New | +$579K |
|
134
Cognizant
CTSH
$28.8B
| $567K | 0.05% |
9,286
+1,171
| +14% | +$73.5K |
|
135
Boston Scientific
BSX
$67.9B
| $458K | 0.04% |
25,886
+3,761
| +17% | +$67.2K |
|
136
OneMain Financial
OMF
$7.23B
| $448K | 0.04% |
+9,775
| New | +$474K |
|
137
Vertex Pharmaceuticals
VRTX
$137B
| $421K | 0.04% |
3,410
-255
| -7% | -$32.1K |
|
138
Alphabet (Google) Class C
GOOG
$4.19T
| $408K | 0.04% |
15,140
-57,579
| -79% | -$1.54M |
|
139
ServiceNow
NOW
$150B
| $388K | 0.04% |
26,150
-577,905
| -96% | -$8.91M |
|
140
Adobe
ADBE
$116B
| $372K | 0.04% |
4,600
-915
| -17% | -$71.4K |
|
141
Home Depot
HD
$329B
| $357K | 0.03% |
3,214
-982
| -23% | -$110K |
|
142
Boeing
BA
$166B
| $355K | 0.03% |
2,565
-9,140
| -78% | -$1.33M |
|
143
Check Point Software Technologies
CHKP
$14.1B
| $352K | 0.03% |
4,434
-1,571
| -26% | -$133K |
|
144
Charter Communications
CHTR
$18.3B
| $350K | 0.03% |
2,046
-334
| -14% | -$60.1K |
|
145
Incyte
INCY
$25.2B
| $350K | 0.03% |
3,363
-2,857
| -46% | -$296K |
|
146
Cisco
CSCO
$433B
| $260K | 0.03% |
9,489
-1,846
| -16% | -$52.9K |
|
147
Halliburton
HAL
$30.1B
| $245K | 0.02% |
5,698
-12,342
| -68% | -$569K |
|
148
Yum! Brands
YUM
$42B
| $204K | 0.02% |
+3,153
| New | +$200K |
|
149
Q2 Holdings
QTWO
$4.06B
| $200K | 0.02% |
7,115
+6,860
| +2,690% | +$160K |
|
|
PRTY
150
DELISTED
Party City Holdco Inc.
PRTY
| $193K | 0.02% |
+9,543
| New | +$204K |
|
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Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.