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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
176
DELISTED
Insys Therapeutics, Inc.
INSY
$87K 0.01%
+4,490
New +$70.5K
AGIO icon
177
Agios Pharmaceuticals
AGIO
$1.99B
$80K 0.01%
+1,310
New +$56.5K
CYBR
178
DELISTED
CyberArk
CYBR
$64K 0.01%
+2,000
New +$60.2K
OPWR
179
DELISTED
OPOWER INC COM STK (DE)
OPWR
$58K 0.01%
+3,100
New +$52.1K
AGN
180
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
35
+12
+52% +$2.69K
BX icon
181
Blackstone
BX
$107B
$5K ﹤0.01%
168
– –
HBI
182
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
EQM
183
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
64
– –
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
53
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
99
– –
AER icon
186
AerCap
AER
$23.2B
$3K ﹤0.01%
96
– –
AMKR icon
187
Amkor Technology
AMKR
$11.9B
$3K ﹤0.01%
375
– –
CAL icon
188
Caleres
CAL
$419M
$3K ﹤0.01%
131
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
39
– –
INTC icon
190
Intel
INTC
$473B
$3K ﹤0.01%
+102
New +$3.45K
TAP icon
191
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
50
– –
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
67
– –
TIF
193
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
136
– –
NFX
195
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
107
– –
PAY
196
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+43
New +$3.33K
JOY
198
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+58
New +$3.52K
OVTI
199
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
150
– –
TRW
200
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
+33
New +$3.3K
6 7
8
9 10

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WIM
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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 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.