CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+23%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
64
Reduced
47
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
1
DELISTED
Netsuite Inc
N
| $53M | 3.44% | 491,047 +14,034 | +3% | +$1.51M |
|
2
Protolabs
PRLB
$1.19B
| $49.3M | 3.2% | 645,795 -36,622 | -5% | -$2.8M |
|
3
DexCom
DXCM
$29.5B
| $46M | 2.98% | 1,631,446 +174,825 | +12% | +$4.93M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 2.78% | 432,877 -43,475 | -9% | -$4.3M |
|
5
Insulet
PODD
$23.9B
| $42.3M | 2.74% | 1,167,438 +230,761 | +25% | +$8.36M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $41.9M | 2.72% | 1,003,007 +149,770 | +18% | +$6.26M |
|
7
Yelp
YELP
$1.99B
| $40.2M | 2.6% | 606,831 +23,698 | +4% | +$1.57M |
|
8
Chart Industries
GTLS
$8.96B
| $40.1M | 2.6% | 326,310 -3,011 | -0.9% | -$370K |
|
|
9
Tesla
TSLA
$1.08T
| $39.1M | 2.53% | 202,198 -156,412 | -44% | -$30.2M |
|
10
RH
RH
$4.23B
| $39M | 2.53% | 616,203 +86,665 | +16% | +$5.49M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $37.1M | 2.4% | 663,365 +50,938 | +8% | +$2.85M |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $35.4M | 2.3% | 567,965 -131,251 | -19% | -$8.19M |
|
13
Angi Inc
ANGI
$786M
| $34.4M | 2.23% | 1,528,447 +39,080 | +3% | +$879K |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.6M | 1.92% | 1,529,047 -687,092 | -31% | -$13.3M |
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $25.3M | 1.64% | 920,017 -24,913 | -3% | -$684K |
|
16
Flotek Industries
FTK
$361M
| $25.2M | 1.64% | 1,097,538 -66,830 | -6% | -$1.54M |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $24.9M | 1.61% | 290,489 +1,626 | +0.6% | +$139K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $24M | 1.56% | 372,979 +104,547 | +39% | +$6.73M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.4M | 1.52% | 505,741 -86,410 | -15% | -$4M |
|
|
TXTR
20
DELISTED
TEXTURA CORPORATION COM
TXTR
| $23.3M | 1.51% | 540,873 +121,596 | +29% | +$5.24M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 1.49% | 2,035,297 +93,202 | +5% | +$1.06M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.3M | 1.38% | 669,135 +271,870 | +68% | +$8.65M |
|
|
GDP
23
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.2M | 1.37% | +872,738 | New | +$21.2M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $20.7M | 1.34% | 550,000 +300,104 | +120% | +$11.3M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 1.29% | 334,665 -265,780 | -44% | -$15.8M |
|