We are live on ! Find out more
CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
Cap. Flow
-$216M
Cap. Flow %
-28.75%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.7M
2
TYL icon
Tyler Technologies
TYL
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.66M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.45M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
2
CAVM
Cavium, Inc.
CAVM
+$10.1M
3
CPHD
Cepheid Inc
CPHD
+$9.59M
4
SKX
Skechers
SKX
+$9.41M
5
EXAS
Exact Sciences
EXAS
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 23.16%
3 Healthcare 21.4%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$17.6B
– –
-27,527
Closed -$1.54M
MTDR icon
202
Matador Resources
MTDR
$6.98B
– –
-63,725
Closed -$1.59M
QLYS icon
203
Qualys
QLYS
$6.47B
– –
-210,308
Closed -$8.48M
ROK icon
204
Rockwell Automation
ROK
$47.8B
– –
-23,379
Closed -$2.91M
SHOP icon
205
Shopify
SHOP
$197B
– –
-32,250
Closed -$109K
TCRT icon
206
Alaunos Therapeutics
TCRT
$4.06M
– –
-3
Closed -$5K
VNCE icon
207
Vince Holding Corp
VNCE
$97.1M
$0 ﹤0.01%
18
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$137B
– –
-3,410
Closed -$421K
WEX icon
209
WEX
WEX
$6.72B
– –
-62,452
Closed -$7.12M
YUM icon
210
Yum! Brands
YUM
$42B
– –
-3,153
Closed -$204K
ZG icon
211
Zillow
ZG
$8.23B
$0 ﹤0.01%
27
-54
-67% -$1.44K
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
5 6 7 8
9

Similar funds

SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return

Cupps Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.

  • Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
  • Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
  • Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
  • Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
  • Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
  • Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.