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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$12.7M |
| 2 |
Tyler Technologies
TYL
|
+$10.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.8M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.66M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$10.1M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$9.59M |
| 4 |
SKX
Skechers
SKX
|
+$9.41M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 21.4% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$329B
| $631K | 0.08% |
5,470
+2,256
| +70% | +$261K |
|
127
BioMarin Pharmaceuticals
BMRN
$12.5B
| $590K | 0.08% |
5,602
-47,456
| -89% | -$6.34M |
|
128
Gilead Sciences
GILD
$181B
| $566K | 0.08% |
5,769
-16,794
| -74% | -$1.87M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $497K | 0.07% |
8,987
-53,196
| -86% | -$3.48M |
|
130
Charter Communications
CHTR
$18.3B
| $496K | 0.07% |
2,824
+778
| +38% | +$142K |
|
131
Cognizant
CTSH
$28.8B
| $294K | 0.04% |
4,699
-4,587
| -49% | -$288K |
|
132
Adobe
ADBE
$116B
| $292K | 0.04% |
3,552
-1,048
| -23% | -$85K |
|
133
Arista Networks
ANET
$246B
| $288K | 0.04% |
75,312
+47,632
| +172% | +$227K |
|
134
PayPal
PYPL
$45.9B
| $274K | 0.04% |
+8,836
| New | +$317K |
|
135
Supernus Pharmaceuticals
SUPN
$2.54B
| $251K | 0.03% |
+17,895
| New | +$333K |
|
136
Aptiv
APTV
$9.5B
| $247K | 0.03% |
3,258
-90,081
| -97% | -$6.92M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $224K | 0.03% |
+7,255
| New | +$202K |
|
138
Morgan Stanley
MS
$337B
| $216K | 0.03% |
6,879
-57,498
| -89% | -$2.09M |
|
139
Valero Energy
VLO
$101B
| $216K | 0.03% |
+3,605
| New | +$229K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $158K | 0.02% |
+583
| New | +$179K |
|
141
T-Mobile US
TMUS
$195B
| $111K | 0.01% |
+2,792
| New | +$111K |
|
|
BLD
142
DELISTED
TopBuild
BLD
| $88K | 0.01% |
+2,865
| New | +$88.7K |
|
143
Builders FirstSource
BLDR
$7.29B
| $51K | 0.01% |
+4,095
| New | +$58.2K |
|
144
Installed Building Products
IBP
$6.53B
| $9K | ﹤0.01% |
373
| – | – |
|
145
ServiceNow
NOW
$150B
| $9K | ﹤0.01% |
705
-25,445
| -97% | -$380K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $7K | ﹤0.01% |
271
| – | – |
|
|
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
148
Guidewire Software
GWRE
$17.1B
| $6K | ﹤0.01% |
126
| – | – |
|
149
Protolabs
PRLB
$1.91B
| $6K | ﹤0.01% |
95
| – | – |
|
150
Q2 Holdings
QTWO
$4.06B
| $6K | ﹤0.01% |
255
-6,860
| -96% | -$190K |
|
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Cupps Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.
- Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
- Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
- Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
- Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
- Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
- Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
- Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.
Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.