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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
Cap. Flow
-$144M
Cap. Flow %
-27.46%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$9.13M
2
COLM icon
Columbia Sportswear
COLM
+$5.83M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.52M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.94M
5
COR
Coresite Realty Corporation
COR
+$4.62M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$17.3M
2
W icon
Wayfair
W
+$11.1M
3
RH icon
RH
RH
+$8.62M
4
CVT
CVENT, INC.
CVT
+$7.43M
5
EA
Electronic Arts
EA
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 19.35%
3 Consumer Discretionary 18.93%
4 Industrials 9.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
201
Vince Holding Corp
VNCE
$97.1M
$1K ﹤0.01%
18
– –
YELP icon
202
Yelp
YELP
$1.26B
$1K ﹤0.01%
80
– –
Z icon
203
Zillow
Z
$8.02B
$1K ﹤0.01%
54
– –
TPC
204
Tutor Perini Cor
TPC
$4.67B
$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
$7.95B
– –
-16,985
Closed -$1.35M
ATRA icon
209
Atara Biotherapeutics
ATRA
$92.3M
– –
-2,989
Closed -$1.97M
BDX icon
210
Becton Dickinson
BDX
$51.6B
– –
-1,234
Closed -$185K
CFG icon
211
Citizens Financial Group
CFG
$29.4B
– –
-116,491
Closed -$3.05M
CTSH icon
212
Cognizant
CTSH
$28.8B
– –
-2,104
Closed -$126K
FTK icon
213
Flotek Industries
FTK
$867M
$0 ﹤0.01%
22
– –
INCY icon
214
Incyte
INCY
$25.2B
– –
-27,820
Closed -$3.02M
MTDR icon
215
Matador Resources
MTDR
$6.98B
– –
-75,285
Closed -$1.49M
PCRX icon
216
Pacira BioSciences
PCRX
$1.03B
– –
-1,100
Closed -$84K
SEIC icon
217
SEI Investments
SEIC
$13.4B
– –
-107,670
Closed -$5.64M
TEAM icon
218
Atlassian
TEAM
$48.2B
– –
-20,935
Closed -$629K
VLO icon
219
Valero Energy
VLO
$101B
– –
-3,961
Closed -$280K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$137B
– –
-3,751
Closed -$471K
WT icon
221
WisdomTree
WT
$3.7B
– –
-104,037
Closed -$1.63M
ZG icon
222
Zillow
ZG
$8.23B
$0 ﹤0.01%
27
– –
BCPC
223
Balchem Corp
BCPC
$5.69B
– –
-35,500
Closed -$2.16M
SPLK
224
DELISTED
Splunk Inc
SPLK
– –
-29,427
Closed -$1.73M
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,432
Closed -$463K
6 7 8
9
10

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SA
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WIM
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EDRE
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RIG
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VBCP
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TI
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ZBI
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MI
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Cupps Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.

  • Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
  • Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
  • Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
  • Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
  • Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.

Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.