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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
Cap. Flow
-$161M
Cap. Flow %
-41.62%
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
2
BFAM icon
Bright Horizons
BFAM
+$2.61M
3
TWOU
2U Inc
TWOU
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.1M
2
CAVM
Cavium, Inc.
CAVM
+$11M
3
ABMD
Abiomed Inc
ABMD
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Healthcare 21.39%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
201
Gentherm
THRM
$1.21B
– –
-39,369
Closed -$1.64M
TREE icon
202
LendingTree
TREE
$407M
– –
-42,811
Closed -$4.19M
TSEM icon
203
Tower Semiconductor
TSEM
$23.5B
– –
-27,425
Closed -$332K
UAA icon
204
Under Armour
UAA
$2.18B
– –
-186
Closed -$7K
URI icon
205
United Rentals
URI
$64.1B
– –
-25
Closed -$1K
VIPS icon
206
Vipshop
VIPS
$6.42B
– –
-273
Closed -$3K
VNCE icon
207
Vince Holding Corp
VNCE
$97.1M
– –
-18
Closed -$1K
WDAY icon
208
Workday
WDAY
$50.6B
– –
-30
Closed -$2K
WNS
209
DELISTED
WNS Holdings
WNS
– –
-123,955
Closed -$3.8M
X
210
DELISTED
US Steel
X
– –
-169
Closed -$2K
YELP icon
211
Yelp
YELP
$1.26B
– –
-80
Closed -$1K
Z icon
212
Zillow
Z
$8.02B
– –
-54
Closed -$1K
ZG icon
213
Zillow
ZG
$8.23B
– –
-27
Closed –
TPC
214
Tutor Perini Cor
TPC
$4.67B
– –
-105
Closed -$1K
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
– –
-161,460
Closed -$2.59M
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-69
Closed -$1K
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-162
Closed -$2K
EPAY
218
DELISTED
Bottomline Technologies Inc
EPAY
– –
-160,050
Closed -$4.88M
FRAN
219
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-19,470
Closed -$4.48M
VSLR
220
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-329
Closed –
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
– –
-158
Closed -$7K
DATA
222
DELISTED
Tableau Software, Inc.
DATA
– –
-136
Closed -$6K
LXFT
223
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-47,270
Closed -$2.6M
COL
224
DELISTED
Rockwell Collins
COL
– –
-5,940
Closed -$547K
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-62
Closed -$3K
6 7 8
9
10

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EDRE
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RIG
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VBCP
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Cupps Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.

  • Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
  • Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
  • Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
  • Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
  • Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
  • Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.