We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 14.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1
DELISTED
SodaStream International Ltd
SODA
| $50.8M | 4.05% |
+699,216
| New | +$42.3M |
|
|
2
Protolabs
PRLB
$1.91B
| $44.3M | 3.53% |
+682,417
| New | +$36.7M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $43.8M | 3.49% |
+477,013
| New | +$40.9M |
|
4
RH
RH
$2.83B
| $39.7M | 3.17% |
+529,538
| New | +$26.3M |
|
|
5
Angi Inc
ANGI
$204M
| $39.6M | 3.15% |
+148,937
| New | +$34.7M |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.7M | 3.08% |
+2,216,139
| New | +$33.1M |
|
7
Tesla
TSLA
$1.38T
| $38.5M | 3.07% |
+5,379,150
| New | +$27M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 2.94% |
+952,704
| New | +$31M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $34.2M | 2.73% |
+612,427
| New | +$29M |
|
10
DexCom
DXCM
$34.3B
| $32.7M | 2.61% |
+5,826,484
| New | +$27.9M |
|
|
GTLS
11
DELISTED
Chart Industries
GTLS
| $31M | 2.47% |
+329,321
| New | +$28.8M |
|
12
Insulet
PODD
$10.1B
| $29.4M | 2.35% |
+936,677
| New | +$26.5M |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $27.4M | 2.18% |
+600,445
| New | +$24.1M |
|
|
DWRE
14
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.1M | 2% |
+592,151
| New | +$17.9M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $25M | 1.99% |
+853,237
| New | +$20.3M |
|
16
WisdomTree
WT
$3.7B
| $22.2M | 1.77% |
+1,919,395
| New | +$22.4M |
|
17
Flotek Industries
FTK
$867M
| $20.9M | 1.67% |
+194,061
| New | +$19.4M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 1.65% |
+1,942,095
| New | +$17.3M |
|
19
Guidewire Software
GWRE
$17.1B
| $20.3M | 1.62% |
+483,610
| New | +$19.3M |
|
20
Yelp
YELP
$1.26B
| $20.3M | 1.62% |
+583,133
| New | +$16.7M |
|
21
Bloomin' Brands
BLMN
$906M
| $19M | 1.52% |
+764,496
| New | +$16.8M |
|
|
AEGR
22
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.3M | 1.46% |
+288,863
| New | +$15.3M |
|
23
Acadia Pharmaceuticals
ACAD
$5.02B
| $17.1M | 1.37% |
+944,930
| New | +$13M |
|
|
XONE
24
DELISTED
The ExOne Company
XONE
| $17.1M | 1.36% |
+277,110
| New | +$11.7M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 1.31% |
+318,323
| New | +$15.4M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
Cupps Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
- Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
- Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.