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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Healthcare 19.95%
3 Consumer Discretionary 17.79%
4 Financials 10.16%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.91B
$6K ﹤0.01%
95
– –
QTWO icon
152
Q2 Holdings
QTWO
$4.06B
$6K ﹤0.01%
255
– –
CY
153
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
646
– –
DWRE
154
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
112
-76,210
-100% -$3.99M
SPR
155
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
119
– –
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
98
– –
VIPS icon
157
Vipshop
VIPS
$6.42B
$4K ﹤0.01%
273
– –
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
62
-18,441
-100% -$1.59M
DECK icon
159
Deckers Outdoor
DECK
$12B
$3K ﹤0.01%
420
– –
VSLR
160
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
329
– –
LQ
161
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
234
– –
EXAM
162
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
133
– –
BKD icon
163
Brookdale Senior Living
BKD
$2.8B
$2K ﹤0.01%
143
– –
CBT icon
164
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
63
– –
DBRG icon
165
DigitalBridge
DBRG
$2.99B
$2K ﹤0.01%
59
– –
WDAY icon
166
Workday
WDAY
$50.6B
$2K ﹤0.01%
30
– –
YELP icon
167
Yelp
YELP
$1.26B
$2K ﹤0.01%
80
– –
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
162
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
163
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
200
-265,850
-100% -$3.25M
FTK icon
172
Flotek Industries
FTK
$867M
$1K ﹤0.01%
22
– –
PII icon
173
Polaris
PII
$3.63B
$1K ﹤0.01%
18
– –
SSTK icon
174
Shutterstock
SSTK
$221M
$1K ﹤0.01%
37
– –
URI icon
175
United Rentals
URI
$64.1B
$1K ﹤0.01%
25
– –
5 6
7
8 9

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EDRE
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RIG
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VBCP
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ZBI
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MI
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Cupps Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.

  • Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
  • Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
  • Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
  • Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
  • Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.