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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
+19.18%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$156M
Cap. Flow
-$194M
Cap. Flow %
-83.99%
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.5M
2
GKOS icon
Glaukos
GKOS
+$2.17M
3
TSRO
TESARO, Inc.
TSRO
+$1.61M
4
CAVM
Cavium, Inc.
CAVM
+$1.52M
5
BLUE
bluebird bio
BLUE
+$1.51M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.12M
2
NVRO
NEVRO CORP.
NVRO
+$8.36M
3
AMZN icon
Amazon
AMZN
+$7.51M
4
BURL icon
Burlington
BURL
+$6.63M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Healthcare 24.89%
3 Consumer Discretionary 10.15%
4 Industrials 9.46%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$85.2B
$1K ﹤0.01%
+3
New +$1.2K
YUM icon
177
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+26
New +$1.66K
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-41,611
Closed -$1.35M
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
– –
-50,076
Closed -$3.68M
CCOI icon
180
Cogent Communications
CCOI
$515M
– –
-62,855
Closed -$2.52M
COLM icon
181
Columbia Sportswear
COLM
$2.95B
– –
-35,710
Closed -$2.05M
G icon
182
Genpact
G
$6.27B
– –
-55,658
Closed -$1.49M
GDDY icon
183
GoDaddy
GDDY
$12.8B
– –
-102,724
Closed -$3.2M
GGG icon
184
Graco
GGG
$12.6B
– –
-63,402
Closed -$1.67M
HBI
185
DELISTED
Hanesbrands
HBI
– –
-19,641
Closed -$493K
HII icon
186
Huntington Ingalls Industries
HII
$11.3B
– –
-5,820
Closed -$977K
IPGP icon
187
IPG Photonics
IPGP
$3.32B
– –
-5,529
Closed -$442K
NCLH icon
188
Norwegian Cruise Line
NCLH
$7.15B
– –
-8,651
Closed -$344K
OZK icon
189
Bank OZK
OZK
$5.5B
– –
-41,576
Closed -$1.56M
PAAS icon
190
Pan American Silver
PAAS
$21.3B
– –
-2,570
Closed -$42K
PRLB icon
191
Protolabs
PRLB
$1.95B
– –
-17,620
Closed -$1.01M
QTWO icon
192
Q2 Holdings
QTWO
$3.87B
– –
-85,090
Closed -$2.38M
RCL icon
193
Royal Caribbean
RCL
$70.9B
– –
-2,304
Closed -$154K
SBUX icon
194
Starbucks
SBUX
$119B
– –
-3,695
Closed -$211K
TSCO icon
195
Tractor Supply
TSCO
$18.2B
– –
-156,155
Closed -$2.85M
UFPI icon
196
UFP Industries
UFPI
$4.65B
– –
-30,630
Closed -$946K
UHS icon
197
Universal Health Services
UHS
$10B
– –
-1,809
Closed -$242K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,995
Closed -$2.02M
LSI
199
DELISTED
Life Storage, Inc.
LSI
– –
-43,565
Closed -$3.05M
MIK
200
DELISTED
Michaels Stores, Inc
MIK
– –
-20,215
Closed -$574K
5 6 7
8
9

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EDRE
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RIG
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VBCP
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TI
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ZBI
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Cupps Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cupps Capital Management held 206 positions worth $231M, down 40% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $194M in Q3 2016, closing 29 positions and reducing 112 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Medidata Solutions, Inc. worth $2.63M.

  • Cupps Capital Management's largest Q3 2016 buy was Medidata Solutions, Inc.: 47,254 shares worth $2.63M.
  • Cupps Capital Management added most to Cavium, Inc. in Q3 2016, an estimated $1.52M increase.
  • Cupps Capital Management's biggest Q3 2016 reduction was Abiomed Inc, cutting an estimated $9.12M.
  • Cupps Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $3.68M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $231M portfolio in Q3 2016.
  • Cupps Capital Management opened 45 new positions and closed 29 in Q3 2016.
  • Cupps Capital Management's portfolio value fell 40% quarter-over-quarter to $231M.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.