CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $555K | 0.05% |
7,675
+4,920
| +179% | +$356K |
|
152
Boeing
BA
$174B
| $524K | 0.04% |
4,125
+725
| +21% | +$92.1K |
|
153
Morgan Stanley
MS
$236B
| $515K | 0.04% |
15,959
+9,310
| +140% | +$300K |
|
154
Charles Schwab
SCHW
$167B
| $511K | 0.04% |
19,010
+7,540
| +66% | +$203K |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.04% |
19,005
+18,590
| +4,480% | +$499K |
|
156
Booking.com
BKNG
$178B
| $469K | 0.04% |
390
+115
| +42% | +$138K |
|
157
HCA Healthcare
HCA
$98.5B
| $467K | 0.04% |
8,285
+6,330
| +324% | +$357K |
|
158
CoStar Group
CSGP
$37.9B
| $445K | 0.04% |
28,150
-216,970
| -89% | -$3.43M |
|
159
Biogen
BIIB
$20.6B
| $420K | 0.03% |
1,335
+635
| +91% | +$200K |
|
160
Johnson Controls International
JCI
$69.5B
| $349K | 0.03% |
6,690
+3,830
| +134% | +$200K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $342K | 0.03% |
6,635
+1,795
| +37% | +$92.5K |
|
162
Baidu
BIDU
$35.1B
| $300K | 0.02% |
+1,610
| New | +$300K |
|
163
United Airlines
UAL
$34.5B
| $290K | 0.02% |
7,085
-93,185
| -93% | -$3.81M |
|
|
FMI
164
DELISTED
Foundation Medicine, Inc.
FMI
| $278K | 0.02% |
10,346
-273,538
| -96% | -$7.35M |
|
165
Groupon
GRPN
$971M
| $259K | 0.02% |
+1,959
| New | +$259K |
|
166
Home Depot
HD
$417B
| $230K | 0.02% |
2,846
+105
| +4% | +$8.49K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.02% |
+1,460
| New | +$228K |
|
168
Starbucks
SBUX
$97.1B
| $192K | 0.02% |
4,980
-2,988
| -38% | -$115K |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $120K | 0.01% |
8,069
+7,911
| +5,007% | +$118K |
|
170
Lazard
LAZ
$5.32B
| $86K | 0.01% |
+1,670
| New | +$86K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $67K | 0.01% |
396
-93
| -19% | -$15.7K |
|
172
Intuitive Surgical
ISRG
$167B
| $63K | 0.01% |
1,386
-3,240
| -70% | -$147K |
|
|
WUBA
173
DELISTED
58.COM INC
WUBA
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
|
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
| $6K | ﹤0.01% |
64
| – | – |
|
175
Blackstone
BX
$133B
| $5K | ﹤0.01% |
168
| – | – |
|