CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $459K | 0.04% |
+2,380
| New | +$459K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $432K | 0.04% |
3,665
-23,775
| -87% | -$2.8M |
|
153
Adobe
ADBE
$151B
| $407K | 0.04% |
5,515
-1,255
| -19% | -$92.6K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $407K | 0.04% |
5,565
-2,465
| -31% | -$180K |
|
155
Boston Scientific
BSX
$156B
| $392K | 0.03% |
+22,125
| New | +$392K |
|
156
Cisco
CSCO
$274B
| $311K | 0.03% |
+11,335
| New | +$311K |
|
157
TE Connectivity
TEL
$61B
| $251K | 0.02% |
+3,510
| New | +$251K |
|
158
Malibu Boats
MBUU
$639M
| $176K | 0.02% |
+7,550
| New | +$176K |
|
|
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $167K | 0.01% |
3,065
-690
| -18% | -$37.6K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159K | 0.01% |
+3,658
| New | +$159K |
|
161
Arista Networks
ANET
$172B
| $136K | 0.01% |
+1,935
| New | +$136K |
|
162
Standard BioTools
LAB
$481M
| $133K | 0.01% |
3,175
-1,225
| -28% | -$51.3K |
|
|
JUNO
163
DELISTED
Juno Therapeutics, Inc.
JUNO
| $133K | 0.01% |
+2,208
| New | +$133K |
|
|
TWOU
164
DELISTED
2U, Inc.
TWOU
| $120K | 0.01% |
+4,705
| New | +$120K |
|
165
Tile Shop Holdings
TTSH
$278M
| $105K | 0.01% |
+8,730
| New | +$105K |
|
|
NORD
166
DELISTED
Nord Anglia Education, Inc.
NORD
| $101K | 0.01% |
+4,455
| New | +$101K |
|
167
Booking.com
BKNG
$181B
| $64K | 0.01% |
55
-110
| -67% | -$128K |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $51K | ﹤0.01% |
435
-45,762
| -99% | -$5.37M |
|
169
Groupon
GRPN
$1.06B
| $36K | ﹤0.01% |
5,045
-139,312
| -97% | -$994K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
35
| – | – |
|
171
Installed Building Products
IBP
$7.1B
| $8K | ﹤0.01% |
373
| – | – |
|
172
Blackstone
BX
$134B
| $6K | ﹤0.01% |
165
| – | – |
|
173
Hanesbrands
HBI
$2.23B
| $6K | ﹤0.01% |
192
+144
| +300% | +$4.5K |
|
174
Protolabs
PRLB
$1.19B
| $6K | ﹤0.01% |
95
-30,430
| -100% | -$1.92M |
|
|
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6K | ﹤0.01% |
53
| – | – |
|