CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$154M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
iRobot
IRBT
|
$9.96M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.45M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $582K | 0.05% |
6,346
+3,500
| +123% | +$321K |
|
152
Biogen
BIIB
$20.6B
| $580K | 0.05% |
1,755
+420
| +31% | +$139K |
|
153
DigitalBridge
DBRG
$2.04B
| $548K | 0.05% |
+7,450
| New | +$548K |
|
154
Adobe
ADBE
$148B
| $543K | 0.05% |
7,850
+175
| +2% | +$12.1K |
|
155
Visa
V
$666B
| $501K | 0.05% |
9,404
-3,380
| -26% | -$180K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.05% |
2,415
+2,019
| +510% | +$419K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $478K | 0.04% |
8,030
+1,395
| +21% | +$83K |
|
158
Halliburton
HAL
$18.8B
| $468K | 0.04% |
7,260
-2,355
| -24% | -$152K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $467K | 0.04% |
+5,015
| New | +$467K |
|
160
Micron Technology
MU
$147B
| $402K | 0.04% |
11,750
-85,208
| -88% | -$2.92M |
|
161
HCA Healthcare
HCA
$98.5B
| $396K | 0.04% |
5,620
-2,665
| -32% | -$188K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.04% |
+7,445
| New | +$384K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $380K | 0.04% |
2,295
+835
| +57% | +$138K |
|
164
Qualcomm
QCOM
$172B
| $361K | 0.03% |
+4,830
| New | +$361K |
|
165
Ironwood Pharmaceuticals
IRWD
$188M
| $324K | 0.03% |
+29,868
| New | +$324K |
|
166
DuPont de Nemours
DD
$32.6B
| $310K | 0.03% |
2,939
-2,640
| -47% | -$278K |
|
167
Booking.com
BKNG
$178B
| $307K | 0.03% |
265
-125
| -32% | -$145K |
|
168
Boeing
BA
$174B
| $225K | 0.02% |
1,770
-2,355
| -57% | -$299K |
|
169
Ubiquiti
UI
$34.9B
| $220K | 0.02% |
5,886
+5,816
| +8,309% | +$217K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $176K | 0.02% |
+4,342
| New | +$176K |
|
171
Alcoa
AA
$8.24B
| $169K | 0.02% |
+4,388
| New | +$169K |
|
172
Corpay
CPAY
$22.4B
| $154K | 0.01% |
+1,090
| New | +$154K |
|
|
AAMC
173
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $145K | 0.01% |
+366
| New | +$145K |
|
|
AMBR
174
DELISTED
Amber Road, Inc.
AMBR
| $136K | 0.01% |
+7,870
| New | +$136K |
|
|
MACK
175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $94K | 0.01% |
+1,372
| New | +$94K |
|