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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Healthcare 19.95%
3 Consumer Discretionary 17.79%
4 Financials 10.16%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
201
DELISTED
Benefitfocus, Inc.
BNFT
– –
-124,993
Closed -$3.91M
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,422
Closed -$2.61M
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38,340
Closed -$1.22M
ENDP
204
DELISTED
Endo International plc
ENDP
– –
-9,972
Closed -$690K
XENT
205
DELISTED
Intersect ENT, Inc
XENT
– –
-192,132
Closed -$4.5M
FIT
206
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-51,569
Closed -$1.94M
AGN
207
DELISTED
Allergan plc
AGN
– –
-583
Closed -$158K
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41,564
Closed -$1.57M
AAC
209
DELISTED
AAC Holdings
AAC
– –
-147,637
Closed -$3.28M
ELLI
210
DELISTED
Ellie Mae Inc
ELLI
– –
-84,244
Closed -$5.61M
ADPT
211
DELISTED
Adeptus Health Inc
ADPT
– –
-70,597
Closed -$5.7M
NMBL
212
DELISTED
Nimble Storage, Inc.
NMBL
– –
-46,105
Closed -$1.11M
TMH
213
DELISTED
Team Health Holdings Inc
TMH
– –
-65,484
Closed -$3.54M
CPHD
214
DELISTED
Cepheid Inc
CPHD
– –
-26,744
Closed -$1.21M
BEE
215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-222
Closed -$3K
CYT
216
DELISTED
CYTEC INDS INC
CYT
– –
-60
Closed -$4K
RYL
217
DELISTED
RYLAND GROUP INC
RYL
– –
-106,123
Closed -$4.33M
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-135,004
Closed -$5.12M
5 6 7 8
9

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Cupps Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.

  • Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
  • Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
  • Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
  • Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
  • Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
  • Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.