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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$14.4M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$12.2M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.87M |
| 4 |
TRUE
TrueCar
TRUE
|
+$8.43M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.3M |
| 3 |
IRBT
iRobot
IRBT
|
+$11.2M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.79M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Healthcare | 21.42% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$329B
| $582K | 0.05% |
6,346
+3,500
| +123% | +$300K |
|
152
Biogen
BIIB
$32.3B
| $580K | 0.05% |
1,755
+420
| +31% | +$138K |
|
153
DigitalBridge
DBRG
$2.99B
| $548K | 0.05% |
+7,450
| New | +$560K |
|
154
Adobe
ADBE
$116B
| $543K | 0.05% |
7,850
+175
| +2% | +$12.4K |
|
155
Visa
V
$712B
| $501K | 0.05% |
9,404
-3,380
| -26% | -$182K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.05% |
2,415
+2,019
| +510% | +$403K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $478K | 0.04% |
8,030
+1,395
| +21% | +$78.4K |
|
158
Halliburton
HAL
$30.1B
| $468K | 0.04% |
7,260
-2,355
| -24% | -$161K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $467K | 0.04% |
+5,015
| New | +$446K |
|
160
Micron Technology
MU
$1.05T
| $402K | 0.04% |
11,750
-85,208
| -88% | -$2.76M |
|
161
HCA Healthcare
HCA
$90.5B
| $396K | 0.04% |
5,620
-2,665
| -32% | -$176K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.04% |
+7,445
| New | +$337K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $380K | 0.04% |
2,295
+835
| +57% | +$137K |
|
164
Qualcomm
QCOM
$175B
| $361K | 0.03% |
+4,830
| New | +$369K |
|
165
Ironwood Pharmaceuticals
IRWD
$682M
| $324K | 0.03% |
+29,868
| New | +$342K |
|
166
DuPont de Nemours
DD
$18.5B
| $310K | 0.03% |
2,342
-2,102
| -47% | -$280K |
|
167
Booking.com
BKNG
$155B
| $307K | 0.03% |
6,625
-3,125
| -32% | -$154K |
|
168
Boeing
BA
$166B
| $225K | 0.02% |
1,770
-2,355
| -57% | -$297K |
|
169
Ubiquiti
UI
$36.3B
| $220K | 0.02% |
5,886
+5,816
| +8,309% | +$247K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $176K | 0.02% |
+4,342
| New | +$163K |
|
171
Alcoa
AA
$13.3B
| $169K | 0.02% |
+4,388
| New | +$172K |
|
172
Corpay
CPAY
$26.8B
| $154K | 0.01% |
+1,090
| New | +$150K |
|
|
AAMC
173
DELISTED
Altisource Asset Management Corp
AAMC
| $145K | 0.01% |
+366
| New | +$144K |
|
|
AMBR
174
DELISTED
Amber Road Inc
AMBR
| $136K | 0.01% |
+7,870
| New | +$116K |
|
|
MACK
175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $94K | 0.01% |
+1,372
| New | +$73.3K |
|
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Cupps Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.
- Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
- Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
- Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
- Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
- Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
- Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
- Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.