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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
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
201
DELISTED
PANTRY INC (THE)
PTRY
$3K ﹤0.01%
+180
New +$3.44K
DISH
202
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
55
– –
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AU icon
204
AngloGold Ashanti
AU
$57.2B
$2K ﹤0.01%
+219
New +$3.58K
WEN icon
205
Wendy's
WEN
$1.58B
$2K ﹤0.01%
305
– –
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
93
-18,912
-100% -$461K
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
250
– –
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+30
New +$3.03K
HAR
209
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+27
New +$3.01K
GDP
210
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
136
-462,916
-100% -$9.25M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
78
– –
ASTE icon
212
Astec Industries
ASTE
$999M
– –
-144,490
Closed -$6.34M
AVAV icon
213
AeroVironment
AVAV
$7.52B
– –
-77,299
Closed -$2.46M
BLUE
214
DELISTED
bluebird bio
BLUE
– –
-3,975
Closed -$1.99M
CPRI icon
215
Capri Holdings
CPRI
$1.53B
– –
-49
Closed -$4K
GNW icon
216
Genworth Financial
GNW
$3.77B
– –
-285
Closed -$4K
GT icon
217
Goodyear
GT
$1.83B
– –
-109,394
Closed -$3.04M
GWRE icon
218
Guidewire Software
GWRE
$17.1B
– –
-104,494
Closed -$4.25M
HOG icon
219
Harley-Davidson
HOG
$2.92B
– –
-48
Closed -$3K
ISRG icon
220
Intuitive Surgical
ISRG
$132B
– –
-1,386
Closed -$63K
JCI icon
221
Johnson Controls International
JCI
$84.6B
– –
-6,690
Closed -$349K
JWN
222
DELISTED
Nordstrom
JWN
– –
-49
Closed -$3K
KKR icon
223
KKR & Co
KKR
$97.6B
– –
-80,707
Closed -$1.96M
LAB icon
224
Standard BioTools
LAB
$252M
– –
-103,261
Closed -$3.04M
CALY
225
Callaway Golf Company
CALY
$2.8B
– –
-358,866
Closed -$2.98M
7 8
9
10 11

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EDRE
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RIG
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VBCP
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ZBI
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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.