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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$83.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
CYBR
CyberArk
CYBR
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.4M
4
SCOR icon
Comscore
SCOR
+$8.99M
5
TXRH icon
Texas Roadhouse
TXRH
+$8.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.8M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.4M
3
ICLR icon
Icon
ICLR
+$12.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.5M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 22.8%
3 Consumer Discretionary 18.07%
4 Industrials 12.3%
5 Miscellaneous 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.05T
$694K 0.06%
19,850
+8,100
+69% +$268K
PKG icon
152
Packaging Corp of America
PKG
$21.4B
$686K 0.06%
+8,800
New +$631K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.06%
4,344
-5,837
-57% -$963K
HD icon
154
Home Depot
HD
$329B
$609K 0.05%
5,806
-540
-9% -$52.5K
SCHW
155
Charles Schwab
SCHW
$191B
$607K 0.05%
20,127
-9,760
-33% -$277K
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
$577K 0.05%
2,515
+100
+4% +$21.7K
CERN
157
DELISTED
Cerner Corp
CERN
$519K 0.05%
8,030
– –
MELI icon
158
Mercado Libre
MELI
$99.7B
$512K 0.05%
+4,017
New +$507K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$509K 0.05%
+6,508
New +$488K
ADBE icon
160
Adobe
ADBE
$116B
$492K 0.04%
6,770
-1,080
-14% -$75.7K
RCL icon
161
Royal Caribbean
RCL
$74.7B
$476K 0.04%
+5,780
New +$406K
KMI icon
162
Kinder Morgan
KMI
$70.3B
$465K 0.04%
+10,998
New +$433K
TWX
163
DELISTED
Time Warner Inc
TWX
$411K 0.04%
4,818
+4,775
+11,105% +$381K
SBUX icon
164
Starbucks
SBUX
$123B
$400K 0.04%
+9,760
New +$381K
INCY icon
165
Incyte
INCY
$25.2B
$394K 0.04%
+5,395
New +$352K
SNDK
166
DELISTED
SANDISK CORP
SNDK
$372K 0.03%
3,805
-15,401
-80% -$1.47M
QCOM icon
167
Qualcomm
QCOM
$175B
$324K 0.03%
4,370
-460
-10% -$33.7K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.03%
1,695
-600
-26% -$111K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$275K 0.02%
5,452
+1,110
+26% +$52.2K
TDG icon
170
TransDigm Group
TDG
$65.6B
$242K 0.02%
+1,235
New +$233K
BA icon
171
Boeing
BA
$166B
$241K 0.02%
1,860
+90
+5% +$11.4K
CHKP icon
172
Check Point Software Technologies
CHKP
$14.1B
$238K 0.02%
+3,030
New +$225K
AA icon
173
Alcoa
AA
$13.3B
$203K 0.02%
5,360
+972
+22% +$37.7K
BKNG icon
174
Booking.com
BKNG
$155B
$188K 0.02%
4,125
-2,500
-38% -$113K
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
$180K 0.02%
+17,654
New +$170K
5 6
7
8 9

Similar funds

SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return

Cupps Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.

  • Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
  • Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
  • Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
  • Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
  • Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
  • Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.