CCM

Cupps Capital Management Portfolio holdings

AUM $231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$177M
Cap. Flow %
-23.59%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37

Sector Composition

1 Technology 28.1%
2 Consumer Discretionary 23.16%
3 Healthcare 18.78%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
201
Magna International
MGA
$12.9B
-27,527
Closed -$1.54M
MTDR icon
202
Matador Resources
MTDR
$6.27B
-63,725
Closed -$1.59M
QLYS icon
203
Qualys
QLYS
$4.9B
-210,308
Closed -$8.49M
ROK icon
204
Rockwell Automation
ROK
$38.6B
-23,379
Closed -$2.91M
SHOP icon
205
Shopify
SHOP
$184B
-3,225
Closed -$109K
TCRT icon
206
Alaunos Therapeutics
TCRT
$4.21M
-489
Closed -$5K
VNCE icon
207
Vince Holding
VNCE
$18.2M
$0 ﹤0.01%
182
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$100B
-3,410
Closed -$421K
WEX icon
209
WEX
WEX
$5.87B
-62,452
Closed -$7.12M
YUM icon
210
Yum! Brands
YUM
$40.8B
-2,267
Closed -$204K
ZG icon
211
Zillow
ZG
$19.7B
$0 ﹤0.01%
27
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
69
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
-9,543
Closed -$193K
SRCI
214
DELISTED
SRC Energy Inc
SRCI
-370,467
Closed -$4.23M
SUNE
215
DELISTED
SUNEDISON, INC COM
SUNE
-138,237
Closed -$4.13M
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
-27,150
Closed -$1.74M
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-11,900
Closed -$1.5M
FSL
218
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-94,985
Closed -$3.8M
STRZA
219
DELISTED
Starz - Series A
STRZA
-16,220
Closed -$725K
SCTY
220
DELISTED
SolarCity Corporation
SCTY
-23,892
Closed -$1.28M