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CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
Turnover
35.92%
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$17.6M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$14.1M |
| 3 |
HealthStream
HSTM
|
+$12.8M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$12.1M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
WisdomTree
WT
|
+$22.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$15.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
N
1
DELISTED
Netsuite Inc
N
| $53M | 3.44% |
491,047
+14,034
| +3% | +$1.39M |
2013 Q2
1 quarter
|
|
2
Protolabs
PRLB
$2.13B
| $49.3M | 3.2% |
645,795
-36,622
| -5% | -$2.54M |
2013 Q2
1 quarter
|
|
3
DexCom
DXCM
$31.5B
| $46M | 2.98% |
6,525,784
+699,300
| +12% | +$4.43M |
2013 Q2
1 quarter
|
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 2.78% |
865,754
-86,950
| -9% | -$3.83M |
2013 Q2
1 quarter
|
|
5
Insulet
PODD
$9.29B
| $42.3M | 2.74% |
1,167,438
+230,761
| +25% | +$7.74M |
2013 Q2
1 quarter
|
|
6
DELISTED
Infoblox Inc
BLOX
| $41.9M | 2.72% |
1,003,007
+149,770
| +18% | +$5.21M |
2013 Q2
1 quarter
|
|
7
Yelp
YELP
$1.06B
| $40.2M | 2.6% |
606,831
+23,698
| +4% | +$1.21M |
2013 Q2
1 quarter
|
|
8
DELISTED
Chart Industries
GTLS
| $40.1M | 2.6% |
326,310
-3,011
| -0.9% | -$339K |
2013 Q2
1 quarter
|
|
|
9
Tesla
TSLA
$1.45T
| $39.1M | 2.53% |
3,032,970
-2,346,180
| -44% | -$23.2M |
2013 Q2
1 quarter
|
|
10
RH
RH
$2.1B
| $39M | 2.53% |
616,203
+86,665
| +16% | +$5.98M |
2013 Q2
1 quarter
|
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $37.1M | 2.4% |
663,365
+50,938
| +8% | +$2.83M |
2013 Q2
1 quarter
|
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $35.4M | 2.3% |
567,965
-131,251
| -19% | -$8.34M |
2013 Q2
1 quarter
|
|
13
Angi Inc
ANGI
$248M
| $34.4M | 2.23% |
152,845
+3,908
| +3% | +$909K |
2013 Q2
1 quarter
|
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.6M | 1.92% |
1,529,047
-687,092
| -31% | -$14M |
2013 Q2
1 quarter
|
|
15
Acadia Pharmaceuticals
ACAD
$3.32B
| $25.3M | 1.64% |
920,017
-24,913
| -3% | -$521K |
2013 Q2
1 quarter
|
|
16
Flotek Industries
FTK
$899M
| $25.2M | 1.64% |
182,923
-11,138
| -6% | -$1.35M |
2013 Q2
1 quarter
|
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals
AEGR
| $24.9M | 1.61% |
290,489
+1,626
| +0.6% | +$138K |
2013 Q2
1 quarter
|
|
18
DELISTED
Gulfport Energy Corp.
GPOR
| $24M | 1.56% |
372,979
+104,547
| +39% | +$5.85M |
2013 Q2
1 quarter
|
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.4M | 1.52% |
505,741
-86,410
| -15% | -$3.89M |
2013 Q2
1 quarter
|
|
|
TXTR
20
DELISTED
TEXTURA CORPORATION COM
TXTR
| $23.3M | 1.51% |
540,873
+121,596
| +29% | +$4.19M |
2013 Q2
1 quarter
|
|
21
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 1.49% |
2,035,297
+93,202
| +5% | +$1.02M |
2013 Q2
1 quarter
|
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.3M | 1.38% |
669,135
+271,870
| +68% | +$6.24M |
2013 Q2
1 quarter
|
|
|
GDP
23
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.2M | 1.37% |
+872,738
| New | +$17.6M |
2013 Q3
0 quarters
|
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $20.7M | 1.34% |
550,000
+300,104
| +120% | +$12.1M |
2013 Q2
1 quarter
|
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 1.29% |
334,665
-265,780
| -44% | -$14.1M |
2013 Q2
1 quarter
|
|
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Cupps Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.
- Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
- Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
- Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
- Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
- Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
- Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.
Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.