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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$181B
– –
-9,199
Closed -$845K
GWRE icon
177
Guidewire Software
GWRE
$17.1B
– –
-126
Closed -$6K
HIMX
178
Himax Technologies
HIMX
$2.38B
– –
-3,655
Closed -$41K
HOLX
179
DELISTED
Hologic
HOLX
– –
-50,972
Closed -$1.76M
IBP icon
180
Installed Building Products
IBP
$6.53B
– –
-373
Closed -$9K
ILMN icon
181
Illumina
ILMN
$32.6B
– –
-596
Closed -$94K
JBLU icon
182
JetBlue
JBLU
$1.81B
– –
-47,214
Closed -$997K
KMX icon
183
CarMax
KMX
$8.81B
– –
-16,295
Closed -$832K
LAZ icon
184
Lazard
LAZ
$4.25B
– –
-54
Closed -$2K
LEN icon
185
Lennar Class A
LEN
$20.8B
– –
-67
Closed -$3K
LITE icon
186
Lumentum
LITE
$80.3B
– –
-2,185
Closed -$58K
MXL icon
187
MaxLinear
MXL
$5.6B
– –
-3,240
Closed -$59K
OMF icon
188
OneMain Financial
OMF
$7.23B
– –
-33,125
Closed -$908K
OXM icon
189
Oxford Industries
OXM
$572M
– –
-36,135
Closed -$2.43M
PGEN icon
190
Precigen
PGEN
$2.49B
– –
-40,743
Closed -$1.37M
PII icon
191
Polaris
PII
$3.63B
– –
-18
Closed -$1K
RH icon
192
RH
RH
$2.83B
– –
-58
Closed -$2K
SCHW
193
Charles Schwab
SCHW
$191B
– –
-8,878
Closed -$248K
SHOP icon
194
Shopify
SHOP
$197B
– –
-19,600
Closed -$55K
SKX
195
DELISTED
Skechers
SKX
– –
-19,407
Closed -$590K
SMCI icon
196
Super Micro Computer
SMCI
$24B
– –
-1,421,800
Closed -$4.84M
SPR
197
DELISTED
Spirit AeroSystems
SPR
– –
-119
Closed -$5K
SPWH icon
198
Sportsman's Warehouse
SPWH
$45.3M
– –
-212,518
Closed -$2.68M
SSTK icon
199
Shutterstock
SSTK
$221M
– –
-37
Closed -$1K
TCOM icon
200
Trip.com Group
TCOM
$28.6B
– –
-22,275
Closed -$985K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.