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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$21.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$12.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 4 |
Geospace Technologies
GEOS
|
+$11.4M |
| 5 |
Gogo Inc
GOGO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$22.3M |
| 4 |
Protolabs
PRLB
|
+$14.5M |
| 5 |
Chart Industries
GTLS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 3.42% |
833,289
-32,465
| -4% | -$1.8M |
2013 Q2
2 quarters
|
|
2
DexCom
DXCM
$31.5B
| $48.6M | 3.3% |
5,492,364
-1,033,420
| -16% | -$8.18M |
2013 Q2
2 quarters
|
|
|
N
3
DELISTED
Netsuite Inc
N
| $48M | 3.26% |
465,552
-25,495
| -5% | -$2.56M |
2013 Q2
2 quarters
|
|
4
Insulet
PODD
$9.29B
| $43.2M | 2.93% |
1,164,409
-3,029
| -0.3% | -$112K |
2013 Q2
2 quarters
|
|
5
RH
RH
$2.1B
| $41.6M | 2.83% |
618,530
+2,327
| +0.4% | +$160K |
2013 Q2
2 quarters
|
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.1M | 2.52% |
578,096
+72,355
| +14% | +$4.04M |
2013 Q2
2 quarters
|
|
|
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
| $33.3M | 2.26% |
542,266
+393,621
| +265% | +$21.2M |
2013 Q3
1 quarter
|
|
|
8
Protolabs
PRLB
$2.13B
| $32.6M | 2.22% |
458,246
-187,549
| -29% | -$14.5M |
2013 Q2
2 quarters
|
|
9
Yelp
YELP
$1.06B
| $31.5M | 2.14% |
456,432
-150,399
| -25% | -$9.96M |
2013 Q2
2 quarters
|
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $31.2M | 2.12% |
449,064
+114,399
| +34% | +$7.04M |
2013 Q2
2 quarters
|
|
11
DELISTED
Infoblox Inc
BLOX
| $28.2M | 1.91% |
852,579
-150,428
| -15% | -$5.89M |
2013 Q2
2 quarters
|
|
|
12
Gogo Inc
GOGO
$286M
| $26.9M | 1.83% |
1,082,574
+488,793
| +82% | +$11.3M |
2013 Q3
1 quarter
|
|
13
Tesla
TSLA
$1.45T
| $26.7M | 1.82% |
2,665,875
-367,095
| -12% | -$3.75M |
2013 Q2
2 quarters
|
|
|
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.7M | 1.54% |
748,175
+79,040
| +12% | +$2.18M |
2013 Q2
2 quarters
|
|
|
KKD
15
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | 1.47% |
1,120,372
-408,675
| -27% | -$9.22M |
2013 Q2
2 quarters
|
|
16
Shutterstock
SSTK
$149M
| $21.2M | 1.44% |
253,421
-16,856
| -6% | -$1.25M |
2013 Q2
2 quarters
|
|
17
Acadia Pharmaceuticals
ACAD
$3.32B
| $21.1M | 1.43% |
843,851
-76,166
| -8% | -$1.8M |
2013 Q2
2 quarters
|
|
18
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 1.4% |
327,578
-45,401
| -12% | -$2.75M |
2013 Q2
2 quarters
|
|
19
Acadia Healthcare
ACHC
$2.95B
| $20.6M | 1.4% |
434,896
-62,941
| -13% | -$2.74M |
2013 Q2
2 quarters
|
|
|
AEGR
20
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.7M | 1.34% |
277,097
-13,392
| -5% | -$1.02M |
2013 Q2
2 quarters
|
|
|
TXTR
21
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.5M | 1.25% |
616,986
+76,113
| +14% | +$2.85M |
2013 Q2
2 quarters
|
|
|
22
DELISTED
Chart Industries
GTLS
| $18.4M | 1.25% |
192,635
-133,675
| -41% | -$14.1M |
2013 Q2
2 quarters
|
|
23
DELISTED
The ExOne Company
XONE
| $17.9M | 1.22% |
296,195
+62,036
| +26% | +$3.36M |
2013 Q2
2 quarters
|
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 1.21% |
412,363
-137,637
| -25% | -$5.03M |
2013 Q2
2 quarters
|
|
25
Flotek Industries
FTK
$899M
| $16.9M | 1.15% |
140,340
-42,583
| -23% | -$5.39M |
2013 Q2
2 quarters
|
|
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Cupps Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.
- Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
- Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
- Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
- Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
- Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
- Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.