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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
(-5.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.02M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.92M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
GoDaddy
GDDY
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$12M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$11.3M |
| 3 |
G-III Apparel Group
GIII
|
+$9.75M |
| 4 |
SKX
Skechers
SKX
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.1B
| $544K | 0.08% |
4,558
-8,334
| -65% | -$1.02M |
|
127
Home Depot
HD
$329B
| $474K | 0.07% |
3,589
-1,881
| -34% | -$239K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $474K | 0.07% |
12,260
+5,005
| +69% | +$180K |
|
129
Vertex Pharmaceuticals
VRTX
$137B
| $471K | 0.07% |
+3,751
| New | +$453K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $463K | 0.06% |
+2,432
| New | +$425K |
|
131
MGM Resorts International
MGM
$10.6B
| $405K | 0.06% |
+17,855
| New | +$394K |
|
132
Adobe
ADBE
$116B
| $333K | 0.05% |
3,552
| – | – |
|
133
Bristol-Myers Squibb
BMY
$136B
| $319K | 0.04% |
+4,641
| New | +$307K |
|
134
Valero Energy
VLO
$101B
| $280K | 0.04% |
3,961
+356
| +10% | +$24.3K |
|
135
Morgan Stanley
MS
$337B
| $226K | 0.03% |
7,114
+235
| +3% | +$7.81K |
|
136
Alibaba
BABA
$296B
| $200K | 0.03% |
2,470
+2,414
| +4,311% | +$189K |
|
137
Becton Dickinson
BDX
$51.6B
| $185K | 0.03% |
+1,234
| New | +$178K |
|
138
Cognizant
CTSH
$28.8B
| $126K | 0.02% |
2,104
-2,595
| -55% | -$167K |
|
|
XLRN
139
DELISTED
Acceleron Pharma
XLRN
| $86K | 0.01% |
+1,775
| New | +$63.9K |
|
140
Pacira BioSciences
PCRX
$1.03B
| $84K | 0.01% |
+1,100
| New | +$62.3K |
|
|
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
| $81K | 0.01% |
+3,700
| New | +$69K |
|
|
ORBC
142
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | 0.01% |
+10,715
| New | +$68.6K |
|
|
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
| $15K | ﹤0.01% |
+315
| New | +$17.5K |
|
|
SKX
144
DELISTED
Skechers
SKX
| $10K | ﹤0.01% |
342
-230,106
| -100% | -$7.69M |
|
145
Installed Building Products
IBP
$6.53B
| $9K | ﹤0.01% |
373
| – | – |
|
146
Acuity Brands
AYI
$10B
| $7K | ﹤0.01% |
33
| – | – |
|
147
Guidewire Software
GWRE
$17.1B
| $7K | ﹤0.01% |
126
| – | – |
|
148
Under Armour
UAA
$2.18B
| $7K | ﹤0.01% |
186
-83,724
| -100% | -$3.82M |
|
|
WAGE
149
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
150
Ashland
ASH
$3.41B
| $6K | ﹤0.01% |
121
| – | – |
|
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Cupps Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.
- Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
- Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
- Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
- Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
- Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
- Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
- Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.
Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.