CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
-$166M
Cap. Flow
-$194M
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28

Sector Composition

1 Technology 24.79%
2 Healthcare 21.29%
3 Industrials 14.67%
4 Consumer Discretionary 12.92%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+42
New +$3K
GNRC icon
202
Generac Holdings
GNRC
$10.4B
$2K ﹤0.01%
+48
New +$2K
TRAK
203
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
+47
New +$2K
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+26
New +$2K
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+158
New +$1K
ALGN icon
206
Align Technology
ALGN
$9.87B
-14,780
Closed -$844K
ASRT icon
207
Assertio
ASRT
$76.5M
-3,121
Closed -$132K
CLDX icon
208
Celldex Therapeutics
CLDX
$1.51B
-16,976
Closed -$6.17M
FIVE icon
209
Five Below
FIVE
$8.52B
-44,885
Closed -$1.94M
GEOS icon
210
Geospace Technologies
GEOS
$227M
-130,314
Closed -$12.3M
GNTX icon
211
Gentex
GNTX
$6.15B
-36,164
Closed -$596K
GRPN icon
212
Groupon
GRPN
$923M
-999
Closed -$235K
GTLS icon
213
Chart Industries
GTLS
$8.94B
-192,635
Closed -$18.4M
IPGP icon
214
IPG Photonics
IPGP
$3.48B
-141,833
Closed -$11M
LII icon
215
Lennox International
LII
$20.1B
-16,503
Closed -$1.4M
MELI icon
216
Mercado Libre
MELI
$119B
-7,097
Closed -$764K
PRO icon
217
PROS Holdings
PRO
$741M
-168,895
Closed -$6.74M
SPR icon
218
Spirit AeroSystems
SPR
$4.73B
-24,620
Closed -$839K
WOLF icon
219
Wolfspeed
WOLF
$191M
-12,085
Closed -$755K
CPAY icon
220
Corpay
CPAY
$22.5B
-9,177
Closed -$1.08M
VIVS
221
VivoSim Labs, Inc. Common Stock
VIVS
$5.8M
-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