CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
-$94.3M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55

Sector Composition

1 Technology 25.73%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 11.84%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
176
Expro
XPRO
$1.43B
-8,491
Closed -$1.52M
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
-23,088
Closed -$395K
LL
178
DELISTED
LL Flooring Holdings, Inc.
LL
-72
Closed -$7K
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-221,670
Closed -$4.1M
CERN
180
DELISTED
Cerner Corp
CERN
-6,290
Closed -$330K
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
-69
Closed -$1K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
-203
Closed -$3K
AKRX
183
DELISTED
Akorn, Inc.
AKRX
-165
Closed -$3K
AGN
184
DELISTED
Allergan plc
AGN
-23
Closed -$3K
CTRL
185
DELISTED
Control4 Corporation
CTRL
-125,327
Closed -$2.17M
P
186
DELISTED
Pandora Media Inc
P
-132
Closed -$3K
IMPV
187
DELISTED
Imperva, Inc.
IMPV
-58
Closed -$2K
SVU
188
DELISTED
SUPERVALU Inc.
SVU
-57
Closed -$3K
ALR
189
DELISTED
Alere Inc
ALR
-95
Closed -$2K
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
-87
Closed -$2K
YHOO
191
DELISTED
Yahoo Inc
YHOO
-150
Closed -$4K
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
-87,019
Closed -$4.59M
VMEM
193
DELISTED
VIOLIN MEMORY, INC.
VMEM
-716
Closed -$21K
FWM
194
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-280,852
Closed -$7.18M
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
-12,251
Closed -$922K
GTAT
196
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-470
Closed -$3K
QCOR
197
DELISTED
QUESTCOR PHARMA INC
QCOR
-46
Closed -$2K
SNTS
198
DELISTED
SANTARUS INC
SNTS
-130
Closed -$2K
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
-52,343
Closed -$518K
CAVM
200
DELISTED
Cavium, Inc.
CAVM
-119,200
Closed -$4.91M