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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Healthcare 19.95%
3 Consumer Discretionary 17.79%
4 Financials 10.16%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
DELISTED
US Steel
X
$1K ﹤0.01%
169
– –
Z icon
177
Zillow
Z
$8.02B
$1K ﹤0.01%
54
– –
TPC
178
Tutor Perini Cor
TPC
$4.67B
$1K ﹤0.01%
105
– –
SLCA
179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
69
– –
ARC
180
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
284
– –
ALGT icon
181
Allegiant Air
ALGT
$2.16B
– –
-15,799
Closed -$3.42M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-10,390
Closed -$834K
AXON
183
Axon Enterprise
AXON
$48.8B
– –
-64,008
Closed -$1.41M
BLD
184
DELISTED
TopBuild
BLD
– –
-2,865
Closed -$88K
BLDR icon
185
Builders FirstSource
BLDR
$7.29B
– –
-4,095
Closed -$51K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-5,602
Closed -$590K
CRI icon
187
Carter's
CRI
$1.23B
– –
-10,798
Closed -$978K
EXAS
188
DELISTED
Exact Sciences
EXAS
– –
-628,143
Closed -$11.3M
GIII icon
189
G-III Apparel Group
GIII
$1.41B
– –
-158,122
Closed -$9.75M
PGEN icon
190
Precigen
PGEN
$2.49B
– –
-78,345
Closed -$2.47M
RRGB icon
191
Red Robin
RRGB
$176M
– –
-63,632
Closed -$4.82M
SCOR icon
192
Comscore
SCOR
$78.4M
– –
-2,975
Closed -$2.75M
SEDG icon
193
SolarEdge
SEDG
$1.93B
– –
-56,390
Closed -$1.29M
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-17,895
Closed -$251K
TMUS icon
195
T-Mobile US
TMUS
$195B
– –
-2,792
Closed -$111K
VNCE icon
196
Vince Holding Corp
VNCE
$97.1M
$0 ﹤0.01%
18
– –
VSAT icon
197
Viasat
VSAT
$9.28B
– –
-11,205
Closed -$720K
WING icon
198
Wingstop
WING
$3.09B
– –
-51,081
Closed -$1.22M
ZG icon
199
Zillow
ZG
$8.23B
$0 ﹤0.01%
27
– –
FRGI
200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-55,998
Closed -$2.54M
5 6 7
8
9

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EDRE
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RIG
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VBCP
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ZBI
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Cupps Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.

  • Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
  • Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
  • Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
  • Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
  • Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.