We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 2 |
Bright Horizons
BFAM
|
+$2.61M |
| 3 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 4 |
Cogent Communications
CCOI
|
+$2.47M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$6.26M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.09M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $948K | 0.25% |
7,884
-1,540
| -16% | -$193K |
|
127
UFP Industries
UFPI
$4.74B
| $946K | 0.24% |
30,630
-41,685
| -58% | -$1.17M |
|
128
Cisco
CSCO
$433B
| $932K | 0.24% |
32,500
-3,995
| -11% | -$112K |
|
129
Repligen
RGEN
$9.95B
| $902K | 0.23% |
32,970
-9,650
| -23% | -$247K |
|
130
PayPal
PYPL
$45.9B
| $859K | 0.22% |
23,532
-68,730
| -74% | -$2.63M |
|
131
American Tower
AMT
$82.1B
| $783K | 0.2% |
+6,894
| New | +$734K |
|
132
Microsoft
MSFT
$3.81T
| $744K | 0.19% |
14,550
-48,165
| -77% | -$2.5M |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $680K | 0.18% |
+24,380
| New | +$649K |
|
134
Diamondback Energy
FANG
$55.4B
| $668K | 0.17% |
+7,330
| New | +$634K |
|
|
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $667K | 0.17% |
24,425
-100,618
| -80% | -$2.83M |
|
136
Citizens Financial Group
CFG
$29.4B
| $631K | 0.16% |
+31,604
| New | +$702K |
|
137
Prothena Corp
PRTA
$479M
| $591K | 0.15% |
16,915
-26,630
| -61% | -$1.16M |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $574K | 0.15% |
20,215
-15,315
| -43% | -$433K |
|
139
Arista Networks
ANET
$246B
| $535K | 0.14% |
133,072
-5,920
| -4% | -$25.2K |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $515K | 0.13% |
4,326
+4,301
| +17,204% | +$499K |
|
141
UnitedHealth
UNH
$353B
| $509K | 0.13% |
3,610
+400
| +12% | +$53.3K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $493K | 0.13% |
19,641
-12,272
| -38% | -$334K |
|
143
Atlassian
TEAM
$48.2B
| $450K | 0.12% |
+17,394
| New | +$412K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $443K | 0.11% |
11,197
| – | – |
|
145
IPG Photonics
IPGP
$3.26B
| $442K | 0.11% |
5,529
-3,676
| -40% | -$323K |
|
146
Home Depot
HD
$329B
| $427K | 0.11% |
3,349
-1,129
| -25% | -$149K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $380K | 0.1% |
5,235
| – | – |
|
148
Honeywell
HON
$68.9B
| $368K | 0.1% |
3,522
| – | – |
|
149
Corning
GLW
$128B
| $354K | 0.09% |
+17,308
| New | +$347K |
|
150
Norwegian Cruise Line
NCLH
$7.65B
| $344K | 0.09% |
8,651
-19,280
| -69% | -$919K |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
Cupps Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.
- Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
- Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
- Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
- Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
- Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
- Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.
Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.