CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
47
Reduced
80
Closed
55
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$24.2M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 5 |
Gogo Inc
GOGO
|
$12.1M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 3.42% | 833,289 +400,412 | +93% | +$24.2M |
|
2
DexCom
DXCM
$29.5B
| $48.6M | 3.3% | 1,373,091 -258,355 | -16% | -$9.15M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $48M | 3.26% | 465,552 -25,495 | -5% | -$2.63M |
|
4
Insulet
PODD
$23.9B
| $43.2M | 2.93% | 1,164,409 -3,029 | -0.3% | -$112K |
|
5
RH
RH
$4.23B
| $41.6M | 2.83% | 618,530 +2,327 | +0.4% | +$157K |
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.1M | 2.52% | 578,096 +72,355 | +14% | +$4.64M |
|
|
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
| $33.3M | 2.26% | 542,266 +393,621 | +265% | +$24.2M |
|
|
8
Protolabs
PRLB
$1.19B
| $32.6M | 2.22% | 458,246 -187,549 | -29% | -$13.3M |
|
9
Yelp
YELP
$1.99B
| $31.5M | 2.14% | 456,432 -150,399 | -25% | -$10.4M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $31.2M | 2.12% | 449,064 +114,399 | +34% | +$7.95M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $28.2M | 1.91% | 852,579 -150,428 | -15% | -$4.97M |
|
|
12
Gogo Inc
GOGO
$1.47B
| $26.9M | 1.83% | 1,082,574 +488,793 | +82% | +$12.1M |
|
13
Tesla
TSLA
$1.08T
| $26.7M | 1.82% | 177,725 -24,473 | -12% | -$3.68M |
|
|
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.7M | 1.54% | 748,175 +79,040 | +12% | +$2.4M |
|
|
KKD
15
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | 1.47% | 1,120,372 -408,675 | -27% | -$7.88M |
|
16
Shutterstock
SSTK
$742M
| $21.2M | 1.44% | 253,421 -16,856 | -6% | -$1.41M |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $21.1M | 1.43% | 843,851 -76,166 | -8% | -$1.9M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 1.4% | 327,578 -45,401 | -12% | -$2.87M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $20.6M | 1.4% | 434,896 -62,941 | -13% | -$2.98M |
|
|
AEGR
20
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.7M | 1.34% | 277,097 -13,392 | -5% | -$950K |
|
|
TXTR
21
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.5M | 1.25% | 616,986 +76,113 | +14% | +$2.28M |
|
|
22
Chart Industries
GTLS
$8.96B
| $18.4M | 1.25% | 192,635 -133,675 | -41% | -$12.8M |
|
|
XONE
23
DELISTED
The ExOne Company
XONE
| $17.9M | 1.22% | 296,195 +62,036 | +26% | +$3.75M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 1.21% | 412,363 -137,637 | -25% | -$5.95M |
|
25
Flotek Industries
FTK
$361M
| $16.9M | 1.15% | 842,039 -255,499 | -23% | -$5.13M |
|