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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
+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
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 | |
|---|---|---|---|---|---|---|
|
N
1
DELISTED
Netsuite Inc
N
| $53M | 3.44% |
491,047
+14,034
| +3% | +$1.39M |
|
2
Protolabs
PRLB
$1.91B
| $49.3M | 3.2% |
645,795
-36,622
| -5% | -$2.54M |
|
3
DexCom
DXCM
$34.3B
| $46M | 2.98% |
6,525,784
+699,300
| +12% | +$4.43M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 2.78% |
865,754
-86,950
| -9% | -$3.83M |
|
5
Insulet
PODD
$10.1B
| $42.3M | 2.74% |
1,167,438
+230,761
| +25% | +$7.74M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $41.9M | 2.72% |
1,003,007
+149,770
| +18% | +$5.21M |
|
7
Yelp
YELP
$1.26B
| $40.2M | 2.6% |
606,831
+23,698
| +4% | +$1.21M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $40.1M | 2.6% |
326,310
-3,011
| -0.9% | -$339K |
|
|
9
Tesla
TSLA
$1.38T
| $39.1M | 2.53% |
3,032,970
-2,346,180
| -44% | -$23.2M |
|
10
RH
RH
$2.83B
| $39M | 2.53% |
616,203
+86,665
| +16% | +$5.98M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $37.1M | 2.4% |
663,365
+50,938
| +8% | +$2.83M |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $35.4M | 2.3% |
567,965
-131,251
| -19% | -$8.34M |
|
13
Angi Inc
ANGI
$204M
| $34.4M | 2.23% |
152,845
+3,908
| +3% | +$909K |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.6M | 1.92% |
1,529,047
-687,092
| -31% | -$14M |
|
15
Acadia Pharmaceuticals
ACAD
$5.02B
| $25.3M | 1.64% |
920,017
-24,913
| -3% | -$521K |
|
16
Flotek Industries
FTK
$867M
| $25.2M | 1.64% |
182,923
-11,138
| -6% | -$1.35M |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals
AEGR
| $24.9M | 1.61% |
290,489
+1,626
| +0.6% | +$138K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $24M | 1.56% |
372,979
+104,547
| +39% | +$5.85M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.4M | 1.52% |
505,741
-86,410
| -15% | -$3.89M |
|
|
TXTR
20
DELISTED
TEXTURA CORPORATION COM
TXTR
| $23.3M | 1.51% |
540,873
+121,596
| +29% | +$4.19M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 1.49% |
2,035,297
+93,202
| +5% | +$1.02M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.3M | 1.38% |
669,135
+271,870
| +68% | +$6.24M |
|
|
GDP
23
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.2M | 1.37% |
+872,738
| New | +$17.6M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $20.7M | 1.34% |
550,000
+300,104
| +120% | +$12.1M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 1.29% |
334,665
-265,780
| -44% | -$14.1M |
|
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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.