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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
Cap. Flow
-$218M
Cap. Flow %
-16.67%
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.5M
2
IRBT
iRobot
IRBT
+$17.6M
3
CPHD
Cepheid Inc
CPHD
+$13.3M
4
CRAY
Cray, Inc.
CRAY
+$13M
5
WAGE
WageWorks, Inc.
WAGE
+$10M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$29M
2
BLOX
Infoblox Inc
BLOX
+$28.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$21.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.7M
5
GTLS
Chart Industries
GTLS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 21.31%
3 Industrials 14.67%
4 Consumer Discretionary 14.39%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+42
New +$3.07K
GNRC icon
202
Generac Holdings
GNRC
$10.8B
$2K ﹤0.01%
+48
New +$2.62K
TRAK
203
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
+47
New +$2.36K
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+26
New +$2.59K
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+158
New +$1.75K
ALGN icon
206
Align Technology
ALGN
$11.2B
– –
-14,780
Closed -$844K
ASRT
207
DELISTED
Assertio
ASRT
– –
-208
Closed -$132K
CLDX icon
208
Celldex Therapeutics
CLDX
$3.07B
– –
-16,976
Closed -$6.17M
FIVE icon
209
Five Below
FIVE
$13.4B
– –
-44,885
Closed -$1.94M
GEOS icon
210
Geospace Technologies
GEOS
$68.3M
– –
-130,314
Closed -$12.3M
GNTX icon
211
Gentex
GNTX
$4.78B
– –
-36,164
Closed -$596K
GRPN icon
212
Groupon
GRPN
$794M
– –
-999
Closed -$235K
GTLS
213
DELISTED
Chart Industries
GTLS
– –
-192,635
Closed -$18.4M
IPGP icon
214
IPG Photonics
IPGP
$3.26B
– –
-141,833
Closed -$11M
LII icon
215
Lennox International
LII
$13.6B
– –
-16,503
Closed -$1.4M
MELI icon
216
Mercado Libre
MELI
$99.7B
– –
-7,097
Closed -$764K
PRO
217
DELISTED
PROS Holdings
PRO
– –
-168,895
Closed -$6.74M
SPR
218
DELISTED
Spirit AeroSystems
SPR
– –
-24,620
Closed -$839K
WOLF icon
219
Wolfspeed
WOLF
$1.34B
– –
-12,085
Closed -$755K
CPAY icon
220
Corpay
CPAY
$26.8B
– –
-9,177
Closed -$1.07M
VIVS
221
VivoSim Labs
VIVS
$3.82M
– –
-44
Closed -$116K
XONE
222
DELISTED
The ExOne Company
XONE
– –
-296,195
Closed -$17.9M
SINA
223
DELISTED
Sina Corp
SINA
– –
-26,360
Closed -$2.22M
TSRO
224
DELISTED
TESARO, Inc.
TSRO
– –
-56,095
Closed -$1.58M
SODA
225
DELISTED
SodaStream International Ltd
SODA
– –
-176,611
Closed -$8.77M
6 7 8
9
10

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RIG
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Cupps Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.

  • Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
  • Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
  • Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
  • Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
  • Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
  • Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
  • Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.