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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.