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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Insulet
PODD
$9.29B
| $49.6M | 3.8% |
1,045,901
-118,508
| -10% | -$5.24M |
2013 Q2
3 quarters
|
|
2
DexCom
DXCM
$31.5B
| $41.5M | 3.18% |
4,012,108
-1,480,256
| -27% | -$15.3M |
2013 Q2
3 quarters
|
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.3M | 3.08% |
740,939
-92,350
| -11% | -$5.63M |
2013 Q2
3 quarters
|
|
|
N
4
DELISTED
Netsuite Inc
N
| $34.9M | 2.67% |
368,045
-97,507
| -21% | -$10.4M |
2013 Q2
3 quarters
|
|
|
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 2.55% |
519,305
-58,791
| -10% | -$4.09M |
2013 Q2
3 quarters
|
|
6
RH
RH
$2.1B
| $30.9M | 2.36% |
419,220
-199,310
| -32% | -$12.4M |
2013 Q2
3 quarters
|
|
7
Tesla
TSLA
$1.45T
| $30.3M | 2.32% |
2,180,220
-485,655
| -18% | -$6.51M |
2013 Q2
3 quarters
|
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $30M | 2.3% |
581,906
+261,956
| +82% | +$13.3M |
2013 Q3
2 quarters
|
|
9
Yelp
YELP
$1.06B
| $27.9M | 2.14% |
363,322
-93,110
| -20% | -$7.87M |
2013 Q2
3 quarters
|
|
|
10
DELISTED
iRobot
IRBT
| $23.2M | 1.77% |
564,583
+439,014
| +350% | +$17.6M |
2013 Q4
1 quarter
|
|
11
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 1.67% |
981,202
+25,171
| +3% | +$500K |
2013 Q2
3 quarters
|
|
12
Shutterstock
SSTK
$149M
| $21.1M | 1.62% |
290,608
+37,187
| +15% | +$3.14M |
2013 Q2
3 quarters
|
|
13
Flotek Industries
FTK
$899M
| $21.1M | 1.62% |
126,268
-14,072
| -10% | -$1.98M |
2013 Q2
3 quarters
|
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $20.1M | 1.54% |
395,888
-53,176
| -12% | -$3.2M |
2013 Q2
3 quarters
|
|
15
Standard BioTools
LAB
$248M
| $17.8M | 1.36% |
404,057
-17,768
| -4% | -$782K |
2013 Q3
2 quarters
|
|
|
16
Canadian Solar
CSIQ
$701M
| $17.5M | 1.34% |
+545,336
| New | +$20.5M |
2014 Q1
0 quarters
|
|
17
DELISTED
Gulfport Energy Corp.
GPOR
| $16.7M | 1.28% |
234,929
-92,649
| -28% | -$5.69M |
2013 Q2
3 quarters
|
|
18
Illumina
ILMN
$41B
| $15.9M | 1.22% |
109,761
-26,436
| -19% | -$3.88M |
2013 Q2
3 quarters
|
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 1.2% |
250,350
+24,447
| +11% | +$1.76M |
2013 Q4
1 quarter
|
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 1.18% |
899,622
+66,688
| +8% | +$1.3M |
2013 Q2
3 quarters
|
|
21
Plug Power
PLUG
$2.03B
| $15.2M | 1.17% |
+2,146,850
| New | +$9.92M |
2014 Q1
0 quarters
|
|
|
CRAY
22
DELISTED
Cray, Inc.
CRAY
| $14.6M | 1.12% |
392,415
+383,950
| +4,536% | +$13M |
2013 Q4
1 quarter
|
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 1.08% |
88,309
+13,707
| +18% | +$2.26M |
2013 Q2
3 quarters
|
|
24
Monolithic Power Systems
MPWR
$61.1B
| $13.9M | 1.06% |
357,528
-55,299
| -13% | -$1.95M |
2013 Q3
2 quarters
|
|
25
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 1.06% |
319,965
+59,756
| +23% | +$2.32M |
2013 Q2
3 quarters
|
|
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.