CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $47K | 0.02% |
+720
| New | +$47K |
|
152
Xencor
XNCR
$610M
| $47K | 0.02% |
+1,925
| New | +$47K |
|
153
Tactile Systems Technology
TCMD
$300M
| $46K | 0.02% |
+2,500
| New | +$46K |
|
|
RP
154
DELISTED
RealPage, Inc.
RP
| $40K | 0.02% |
+1,570
| New | +$40K |
|
155
Salesforce
CRM
$242B
| $37K | 0.02% |
525
-57,900
| -99% | -$4.08M |
|
156
Ultragenyx Pharmaceutical
RARE
$3.09B
| $36K | 0.02% |
520
-19,859
| -97% | -$1.37M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $11K | ﹤0.01% |
112
-12,759
| -99% | -$1.25M |
|
158
Adobe
ADBE
$147B
| $4K | ﹤0.01% |
39
-12,821
| -100% | -$1.31M |
|
159
Boston Scientific
BSX
$158B
| $4K | ﹤0.01% |
187
-71,431
| -100% | -$1.53M |
|
160
American Tower
AMT
$93.9B
| $3K | ﹤0.01% |
32
-6,862
| -100% | -$643K |
|
161
Corning
GLW
$58.7B
| $3K | ﹤0.01% |
167
-17,141
| -99% | -$308K |
|
162
Home Depot
HD
$404B
| $3K | ﹤0.01% |
28
-3,321
| -99% | -$356K |
|
163
UnitedHealth
UNH
$280B
| $3K | ﹤0.01% |
24
-3,586
| -99% | -$448K |
|
164
Amgen
AMGN
$154B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
165
Aptiv
APTV
$17.1B
| $2K | ﹤0.01% |
31
-1,358
| -98% | -$87.6K |
|
166
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
2
-124
| -98% | -$124K |
|
167
Cisco
CSCO
$268B
| $2K | ﹤0.01% |
83
-32,417
| -100% | -$781K |
|
168
MGM Resorts International
MGM
$10.6B
| $2K | ﹤0.01% |
112
-56,363
| -100% | -$1.01M |
|
169
Morgan Stanley
MS
$238B
| $2K | ﹤0.01% |
76
-6,993
| -99% | -$184K |
|
170
PayPal
PYPL
$66.2B
| $2K | ﹤0.01% |
59
-23,473
| -100% | -$796K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
16
-4,310
| -100% | -$539K |
|
172
ASML
ASML
$285B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
173
DuPont de Nemours
DD
$31.7B
| $1K | ﹤0.01% |
31
-4,416
| -99% | -$142K |
|
174
Honeywell
HON
$138B
| $1K | ﹤0.01% |
14
-3,151
| -100% | -$225K |
|
175
McDonald's
MCD
$225B
| $1K | ﹤0.01% |
9
-7,875
| -100% | -$875K |
|