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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
+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
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 |
GTLS
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 | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 3.42% |
833,289
-32,465
| -4% | -$1.8M |
|
2
DexCom
DXCM
$34.3B
| $48.6M | 3.3% |
5,492,364
-1,033,420
| -16% | -$8.18M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $48M | 3.26% |
465,552
-25,495
| -5% | -$2.56M |
|
4
Insulet
PODD
$10.1B
| $43.2M | 2.93% |
1,164,409
-3,029
| -0.3% | -$112K |
|
5
RH
RH
$2.83B
| $41.6M | 2.83% |
618,530
+2,327
| +0.4% | +$160K |
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.1M | 2.52% |
578,096
+72,355
| +14% | +$4.04M |
|
|
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
| $33.3M | 2.26% |
542,266
+393,621
| +265% | +$21.2M |
|
|
8
Protolabs
PRLB
$1.91B
| $32.6M | 2.22% |
458,246
-187,549
| -29% | -$14.5M |
|
9
Yelp
YELP
$1.26B
| $31.5M | 2.14% |
456,432
-150,399
| -25% | -$9.96M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $31.2M | 2.12% |
449,064
+114,399
| +34% | +$7.04M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $28.2M | 1.91% |
852,579
-150,428
| -15% | -$5.89M |
|
|
12
Gogo Inc
GOGO
$369M
| $26.9M | 1.83% |
1,082,574
+488,793
| +82% | +$11.3M |
|
13
Tesla
TSLA
$1.38T
| $26.7M | 1.82% |
2,665,875
-367,095
| -12% | -$3.75M |
|
|
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.7M | 1.54% |
748,175
+79,040
| +12% | +$2.18M |
|
|
KKD
15
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | 1.47% |
1,120,372
-408,675
| -27% | -$9.22M |
|
16
Shutterstock
SSTK
$221M
| $21.2M | 1.44% |
253,421
-16,856
| -6% | -$1.25M |
|
17
Acadia Pharmaceuticals
ACAD
$5.02B
| $21.1M | 1.43% |
843,851
-76,166
| -8% | -$1.8M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 1.4% |
327,578
-45,401
| -12% | -$2.75M |
|
19
Acadia Healthcare
ACHC
$2.66B
| $20.6M | 1.4% |
434,896
-62,941
| -13% | -$2.74M |
|
|
AEGR
20
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.7M | 1.34% |
277,097
-13,392
| -5% | -$1.02M |
|
|
TXTR
21
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.5M | 1.25% |
616,986
+76,113
| +14% | +$2.85M |
|
|
GTLS
22
DELISTED
Chart Industries
GTLS
| $18.4M | 1.25% |
192,635
-133,675
| -41% | -$14.1M |
|
|
XONE
23
DELISTED
The ExOne Company
XONE
| $17.9M | 1.22% |
296,195
+62,036
| +26% | +$3.36M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 1.21% |
412,363
-137,637
| -25% | -$5.03M |
|
25
Flotek Industries
FTK
$867M
| $16.9M | 1.15% |
140,340
-42,583
| -23% | -$5.39M |
|
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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.