CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$83.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Sector Composition

1 Technology 25.28%
2 Healthcare 17.01%
3 Consumer Discretionary 13.09%
4 Industrials 11.88%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$13.9B
-431,896
Closed -$5.78M
NDLS icon
202
Noodles & Co
NDLS
$32M
-84,036
Closed -$3.09M
NGVC icon
203
Vitamin Cottage Natural Grocers
NGVC
$901M
-239,975
Closed -$7.44M
OC icon
204
Owens Corning
OC
$12.7B
-50,415
Closed -$1.97M
QCOM icon
205
Qualcomm
QCOM
$172B
-2,147
Closed -$131K
RBBN icon
206
Ribbon Communications
RBBN
$737M
-223,383
Closed -$3.36M
SMTC icon
207
Semtech
SMTC
$5.2B
-62,575
Closed -$2.19M
ST icon
208
Sensata Technologies
ST
$4.7B
-16,785
Closed -$585K
TER icon
209
Teradyne
TER
$19B
-35,189
Closed -$618K
TGI
210
DELISTED
Triumph Group
TGI
-2,655
Closed -$210K
UHS icon
211
Universal Health Services
UHS
$11.8B
-6,346
Closed -$424K
VECO icon
212
Veeco
VECO
$1.44B
-99,457
Closed -$3.52M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
-11,053
Closed -$884K
VSAT icon
214
Viasat
VSAT
$4.04B
-71,877
Closed -$5.14M
WPRT
215
Westport Fuel Systems
WPRT
$45.8M
-23,542
Closed -$7.89M
WT icon
216
WisdomTree
WT
$2.02B
-1,919,395
Closed -$22.2M
ARQ icon
217
Arq
ARQ
$307M
-10,390
Closed -$218K
EXPR
218
DELISTED
Express, Inc.
EXPR
-7
Closed -$2K
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
-191,680
Closed -$4.65M
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
-129
Closed -$4K
MINI
221
DELISTED
Mobile Mini Inc
MINI
-216,890
Closed -$7.19M
INXN
222
DELISTED
Interxion Holding N.V.
INXN
-325,217
Closed -$8.5M
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-162
Closed -$3K
HOS
224
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-43,065
Closed -$2.3M
MON
225
DELISTED
Monsanto Co
MON
-2,800
Closed -$276K