CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+33.66%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$50.8M |
| 2 |
Protolabs
PRLB
|
$44.3M |
| 3 |
N
Netsuite Inc
N
|
$43.8M |
| 4 |
RH
RH
|
$39.7M |
| 5 |
Angi Inc
ANGI
|
$39.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1
DELISTED
SodaStream International Ltd
SODA
| $50.8M | 4.05% | +699,216 | New | +$50.8M |
|
|
2
Protolabs
PRLB
$1.19B
| $44.3M | 3.53% | +682,417 | New | +$44.3M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $43.8M | 3.49% | +477,013 | New | +$43.8M |
|
|
4
RH
RH
$4.23B
| $39.7M | 3.17% | +529,538 | New | +$39.7M |
|
|
5
Angi Inc
ANGI
$786M
| $39.6M | 3.15% | +1,489,367 | New | +$39.6M |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.7M | 3.08% | +2,216,139 | New | +$38.7M |
|
7
Tesla
TSLA
$1.08T
| $38.5M | 3.07% | +358,610 | New | +$38.5M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 2.94% | +476,352 | New | +$36.9M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $34.2M | 2.73% | +612,427 | New | +$34.2M |
|
10
DexCom
DXCM
$29.5B
| $32.7M | 2.61% | +1,456,621 | New | +$32.7M |
|
11
Chart Industries
GTLS
$8.96B
| $31M | 2.47% | +329,321 | New | +$31M |
|
12
Insulet
PODD
$23.9B
| $29.4M | 2.35% | +936,677 | New | +$29.4M |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $27.4M | 2.18% | +600,445 | New | +$27.4M |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.1M | 2% | +592,151 | New | +$25.1M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $25M | 1.99% | +853,237 | New | +$25M |
|
16
WisdomTree
WT
$2B
| $22.2M | 1.77% | +1,919,395 | New | +$22.2M |
|
17
Flotek Industries
FTK
$361M
| $20.9M | 1.67% | +1,164,368 | New | +$20.9M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 1.65% | +1,942,095 | New | +$20.7M |
|
19
Guidewire Software
GWRE
$18.3B
| $20.3M | 1.62% | +483,610 | New | +$20.3M |
|
20
Yelp
YELP
$1.99B
| $20.3M | 1.62% | +583,133 | New | +$20.3M |
|
21
Bloomin' Brands
BLMN
$625M
| $19M | 1.52% | +764,496 | New | +$19M |
|
|
AEGR
22
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.3M | 1.46% | +288,863 | New | +$18.3M |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $17.2M | 1.37% | +944,930 | New | +$17.2M |
|
|
XONE
24
DELISTED
The ExOne Company
XONE
| $17.1M | 1.36% | +277,110 | New | +$17.1M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 1.31% | +318,323 | New | +$16.4M |
|