CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.82M
4
CAVM
Cavium, Inc.
CAVM
+$1.77M
5
TSRO
TESARO, Inc.
TSRO
+$1.73M

Top Sells

1
+$9.79M
2
+$9.66M
3
+$8.2M
4
BURL icon
Burlington
BURL
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Sector Composition

1 Technology 39.39%
2 Healthcare 24.2%
3 Consumer Discretionary 10.03%
4 Industrials 9.46%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43,696
ZOES
202
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-37,650
MBLY
203
DELISTED
Mobileye N.V.
MBLY
– –
-30,535
HW
204
DELISTED
Headwaters Inc
HW
– –
-59,277
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,641
RHT
206
DELISTED
Red Hat Inc
RHT
– –
-5,235
5 6 7 8
9