CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.71M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$2.58M
5
CCOI icon
Cogent Communications
CCOI
+$2.52M

Top Sells

1
+$9.67M
2
+$8.59M
3
+$6.88M
4
NVRO
NEVRO CORP.
NVRO
+$6.62M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

1 Technology 31.4%
2 Healthcare 20.93%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
201
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-162
EPAY
202
DELISTED
Bottomline Technologies Inc
EPAY
– –
-160,050
FRAN
203
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-19,470
VSLR
204
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-329
WAGE
205
DELISTED
WageWorks, Inc.
WAGE
– –
-158
DATA
206
DELISTED
Tableau Software, Inc.
DATA
– –
-136
LXFT
207
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-47,270
COL
208
DELISTED
Rockwell Collins
COL
– –
-5,940
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-62
LQ
210
DELISTED
La Quinta Holdings Inc.
LQ
– –
-234
CALD
211
DELISTED
Callidus Software, Inc.
CALD
– –
-72,848
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
– –
-98
LOCK
213
DELISTED
LifeLock, Inc.
LOCK
– –
-163
N
214
DELISTED
Netsuite Inc
N
– –
-113
EXAM
215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-133
HPY
216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,505
ARC
217
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-284
CY
218
DELISTED
Cypress Semiconductor
CY
– –
-646
DWRE
219
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-112
ENV
220
DELISTED
ENVESTNET, INC.
ENV
– –
-243
WOOF
221
DELISTED
VCA Inc.
WOOF
– –
-11,940
DBRG icon
222
DigitalBridge
DBRG
$2.81B
– –
-59
DDD icon
223
3D Systems Corp
DDD
$327M
– –
-3,795
DECK icon
224
Deckers Outdoor
DECK
$17.4B
– –
-420
EDIT icon
225
Editas Medicine
EDIT
$194M
– –
-2,185
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