CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
-$189M
Cap. Flow
-$133M
Cap. Flow %
-25.31%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Sector Composition

1 Technology 33.06%
2 Healthcare 19.03%
3 Consumer Discretionary 18.08%
4 Industrials 9.48%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
201
Vince Holding
VNCE
$19.8M
$1K ﹤0.01%
18
YELP icon
202
Yelp
YELP
$2B
$1K ﹤0.01%
80
Z icon
203
Zillow
Z
$20.3B
$1K ﹤0.01%
54
TPC
204
Tutor Perini Corporation
TPC
$3.22B
$1K ﹤0.01%
105
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
69
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
163
ARC
207
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
284
ALKS icon
208
Alkermes
ALKS
$4.77B
-16,985
Closed -$1.35M
ATRA icon
209
Atara Biotherapeutics
ATRA
$89.9M
-2,989
Closed -$1.97M
BDX icon
210
Becton Dickinson
BDX
$54.8B
-1,234
Closed -$185K
CFG icon
211
Citizens Financial Group
CFG
$22.7B
-116,491
Closed -$3.05M
CTSH icon
212
Cognizant
CTSH
$34.9B
-2,104
Closed -$126K
FTK icon
213
Flotek Industries
FTK
$358M
$0 ﹤0.01%
22
INCY icon
214
Incyte
INCY
$16.7B
-27,820
Closed -$3.02M
MTDR icon
215
Matador Resources
MTDR
$6.23B
-75,285
Closed -$1.49M
PCRX icon
216
Pacira BioSciences
PCRX
$1.2B
-1,100
Closed -$84K
SEIC icon
217
SEI Investments
SEIC
$11B
-107,670
Closed -$5.64M
TEAM icon
218
Atlassian
TEAM
$44.1B
-20,935
Closed -$629K
VLO icon
219
Valero Energy
VLO
$48.3B
-3,961
Closed -$280K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
-3,751
Closed -$471K
WT icon
221
WisdomTree
WT
$2.02B
-104,037
Closed -$1.63M
ZG icon
222
Zillow
ZG
$19.6B
$0 ﹤0.01%
27
BCPC
223
Balchem Corporation
BCPC
$5.24B
-35,500
Closed -$2.16M
SPLK
224
DELISTED
Splunk Inc
SPLK
-29,427
Closed -$1.73M
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,432
Closed -$463K