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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$98.3M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$20.5M
2
ENV
ENVESTNET, INC.
ENV
+$17.1M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.6M
4
SMCI icon
Super Micro Computer
SMCI
+$10.9M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.3M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$16.7M
2
LOCK
LifeLock, Inc.
LOCK
+$15.4M
3
PLUG icon
Plug Power
PLUG
+$15.2M
4
PODD icon
Insulet
PODD
+$14.1M
5
GOGO icon
Gogo Inc
GOGO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 17.5%
3 Consumer Discretionary 16.99%
4 Industrials 13.81%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+78
New +$3K
WEN icon
202
Wendy's
WEN
$1.58B
$2K ﹤0.01%
305
-150
-33% -$1.26K
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+34
New +$2.86K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
136
-67
-33% -$1.41K
GNC
205
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+83
New +$3.31K
AEIS icon
206
Advanced Energy
AEIS
$10.9B
– –
-348,576
Closed -$8.54M
AMG icon
207
Affiliated Managers Group
AMG
$9.59B
– –
-950
Closed -$190K
APD icon
208
Air Products & Chemicals
APD
$68.6B
– –
-676
Closed -$74K
APO icon
209
Apollo Global Management
APO
$79.7B
– –
-154,623
Closed -$4.92M
ASPS icon
210
Altisource Portfolio Solutions
ASPS
$62.8M
– –
-1,575
Closed -$1.53M
AXON
211
Axon Enterprise
AXON
$48.8B
– –
-368,045
Closed -$6.73M
BC icon
212
Brunswick
BC
$4.97B
– –
-59,062
Closed -$2.67M
BMY icon
213
Bristol-Myers Squibb
BMY
$136B
– –
-48,880
Closed -$2.54M
BSX icon
214
Boston Scientific
BSX
$67.9B
– –
-270
Closed -$3K
CIEN icon
215
Ciena
CIEN
$53.6B
– –
-173,242
Closed -$3.94M
CTSH icon
216
Cognizant
CTSH
$28.8B
– –
-4,620
Closed -$233K
EBAY icon
217
eBay
EBAY
$47B
– –
-96,834
Closed -$2.25M
FOXF icon
218
Fox Factory Holding Corp
FOXF
$864M
– –
-159
Closed -$3K
GNRC icon
219
Generac Holdings
GNRC
$10.8B
– –
-48
Closed -$2K
GOGO icon
220
Gogo Inc
GOGO
$369M
– –
-649,652
Closed -$13.3M
GS icon
221
Goldman Sachs
GS
$301B
– –
-693
Closed -$113K
HSTM icon
222
HealthStream
HSTM
$859M
– –
-157,162
Closed -$4.2M
IBM icon
223
IBM
IBM
$222B
– –
-408
Closed -$75K
INCY icon
224
Incyte
INCY
$25.2B
– –
-11,485
Closed -$614K
JPM icon
225
JPMorgan Chase
JPM
$951B
– –
-3,288
Closed -$199K
7 8
9
10 11

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Cupps Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.

  • Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
  • Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
  • Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
  • Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
  • Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
  • Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.

Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.