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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
-$126M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$21.2M
2
BNFT
Benefitfocus, Inc.
BNFT
+$12.2M
3
SCTY
SolarCity Corporation
SCTY
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$34.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$23M
3
SODA
SodaStream International Ltd
SODA
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS
Chart Industries
GTLS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 13.38%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-239
Closed -$3K
FNSR
202
DELISTED
Finisar Corp
FNSR
– –
-167
Closed -$3K
5 6 7 8
9

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RIG
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Cupps Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.

  • Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
  • Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
  • Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
  • Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
  • Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
  • Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
  • Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.

Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.