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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
Cap. Flow
-$216M
Cap. Flow %
-28.75%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.7M
2
TYL icon
Tyler Technologies
TYL
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.66M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.45M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
2
CAVM
Cavium, Inc.
CAVM
+$10.1M
3
CPHD
Cepheid Inc
CPHD
+$9.59M
4
SKX
Skechers
SKX
+$9.41M
5
EXAS
Exact Sciences
EXAS
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 23.16%
3 Healthcare 21.4%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
176
Tutor Perini Cor
TPC
$4.67B
$1K ﹤0.01%
105
– –
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
162
– –
LOCK
178
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
163
– –
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
284
– –
AGIO icon
180
Agios Pharmaceuticals
AGIO
$1.99B
– –
-19,685
Closed -$2.19M
ALB icon
181
Albemarle
ALB
$16.2B
$0 ﹤0.01%
17
– –
AMBA icon
182
Ambarella
AMBA
$3.1B
– –
-50,362
Closed -$5.17M
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,968
Closed -$2.83M
BA icon
184
Boeing
BA
$166B
– –
-2,565
Closed -$355K
BDC icon
185
Belden
BDC
$4.5B
– –
-45,345
Closed -$3.68M
BLUE
186
DELISTED
bluebird bio
BLUE
– –
-284
Closed -$619K
BSX icon
187
Boston Scientific
BSX
$67.9B
– –
-25,886
Closed -$458K
CHKP icon
188
Check Point Software Technologies
CHKP
$14.1B
– –
-4,434
Closed -$352K
CSCO icon
189
Cisco
CSCO
$433B
– –
-9,489
Closed -$260K
CSIQ icon
190
Canadian Solar
CSIQ
$892M
– –
-116,656
Closed -$3.34M
CSTE icon
191
Caesarstone
CSTE
$109M
– –
-134,248
Closed -$9.2M
FANG icon
192
Diamondback Energy
FANG
$55.4B
– –
-44,020
Closed -$3.32M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.19T
– –
-15,140
Closed -$408K
GPRO icon
194
GoPro
GPRO
$111M
– –
-46,212
Closed -$2.44M
HAL icon
195
Halliburton
HAL
$30.1B
– –
-5,698
Closed -$245K
HLT icon
196
Hilton Worldwide
HLT
$72.4B
– –
-22,592
Closed -$1.87M
ILMN icon
197
Illumina
ILMN
$32.6B
– –
-13,916
Closed -$2.96M
IPGP icon
198
IPG Photonics
IPGP
$3.26B
– –
-7,635
Closed -$650K
LRCX icon
199
Lam Research
LRCX
$378B
– –
-152,560
Closed -$1.24M
MELI icon
200
Mercado Libre
MELI
$99.7B
– –
-12,240
Closed -$1.73M
5 6 7
8
9

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SA
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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 2015 Portfolio in Review

As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.

  • Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
  • Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
  • Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
  • Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
  • Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
  • Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.