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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$51.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
2
XOOM
XOOM CORP COM
XOOM
+$14.1M
3
HSTM icon
HealthStream
HSTM
+$12.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.1M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
WT icon
WisdomTree
WT
+$22.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.03%
3 Consumer Discretionary 16.12%
4 Industrials 11.88%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$3.06B
$2K ﹤0.01%
+84
New +$2.67K
IMPV
177
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
58
-111,333
-100% -$5.3M
ALR
178
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+95
New +$2.89K
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+87
New +$2.71K
QCOR
180
DELISTED
QUESTCOR PHARMA INC
QCOR
$2K ﹤0.01%
+46
New +$2.73K
SNTS
181
DELISTED
SANTARUS INC
SNTS
$2K ﹤0.01%
130
– –
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
69
– –
AGO icon
183
Assured Guaranty
AGO
$3.32B
– –
-123
Closed -$2K
AKAM icon
184
Akamai
AKAM
$15.4B
– –
-62
Closed -$2K
AMBA icon
185
Ambarella
AMBA
$3.1B
– –
-170
Closed -$2K
APAM icon
186
Artisan Partners
APAM
$3.09B
– –
-9,697
Closed -$483K
BKD icon
187
Brookdale Senior Living
BKD
$2.8B
– –
-33,655
Closed -$889K
CE icon
188
Celanese
CE
$4.94B
– –
-54
Closed -$2K
CME icon
189
CME Group
CME
$103B
– –
-4,050
Closed -$307K
CSCO icon
190
Cisco
CSCO
$433B
– –
-7,770
Closed -$189K
ENPH icon
191
Enphase Energy
ENPH
$4.92B
– –
-20,485
Closed -$158K
GES
192
DELISTED
Guess Inc
GES
– –
-90
Closed -$2K
HCA icon
193
HCA Healthcare
HCA
$90.5B
– –
-2,700
Closed -$97K
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
– –
-34,235
Closed -$1.64M
HPQ icon
195
HP
HPQ
$27.5B
– –
-251
Closed -$2K
INVA icon
196
Innoviva
INVA
$1.51B
– –
-20,598
Closed -$639K
KBH icon
197
KB Home
KBH
$3.36B
– –
-137
Closed -$2K
LULU icon
198
lululemon athletica
LULU
$13.7B
– –
-17,085
Closed -$1.12M
MANU icon
199
Manchester United
MANU
$3.81B
– –
-26,939
Closed -$428K
MYGN icon
200
Myriad Genetics
MYGN
$302M
– –
-302,181
Closed -$8.12M
6 7
8
9 10

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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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MI
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Cupps Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.

  • Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
  • Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
  • Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
  • Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
  • Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
  • Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.

Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.