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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
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 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
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 | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$10.1B
| $49.6M | 3.8% |
1,045,901
-118,508
| -10% | -$5.24M |
|
2
DexCom
DXCM
$34.3B
| $41.5M | 3.18% |
4,012,108
-1,480,256
| -27% | -$15.3M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.3M | 3.08% |
740,939
-92,350
| -11% | -$5.63M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $34.9M | 2.67% |
368,045
-97,507
| -21% | -$10.4M |
|
|
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 2.55% |
519,305
-58,791
| -10% | -$4.09M |
|
6
RH
RH
$2.83B
| $30.9M | 2.36% |
419,220
-199,310
| -32% | -$12.4M |
|
7
Tesla
TSLA
$1.38T
| $30.3M | 2.32% |
2,180,220
-485,655
| -18% | -$6.51M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $30M | 2.3% |
581,906
+261,956
| +82% | +$13.3M |
|
9
Yelp
YELP
$1.26B
| $27.9M | 2.14% |
363,322
-93,110
| -20% | -$7.87M |
|
|
IRBT
10
DELISTED
iRobot
IRBT
| $23.2M | 1.77% |
564,583
+439,014
| +350% | +$17.6M |
|
|
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 1.67% |
981,202
+25,171
| +3% | +$500K |
|
12
Shutterstock
SSTK
$221M
| $21.1M | 1.62% |
290,608
+37,187
| +15% | +$3.14M |
|
13
Flotek Industries
FTK
$867M
| $21.1M | 1.62% |
126,268
-14,072
| -10% | -$1.98M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $20.1M | 1.54% |
395,888
-53,176
| -12% | -$3.2M |
|
15
Standard BioTools
LAB
$252M
| $17.8M | 1.36% |
404,057
-17,768
| -4% | -$782K |
|
|
16
Canadian Solar
CSIQ
$892M
| $17.5M | 1.34% |
+545,336
| New | +$20.5M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $16.7M | 1.28% |
234,929
-92,649
| -28% | -$5.69M |
|
18
Illumina
ILMN
$32.6B
| $15.9M | 1.22% |
109,761
-26,436
| -19% | -$3.88M |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 1.2% |
250,350
+24,447
| +11% | +$1.76M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 1.18% |
899,622
+66,688
| +8% | +$1.3M |
|
21
Plug Power
PLUG
$3.06B
| $15.2M | 1.17% |
+2,146,850
| New | +$9.92M |
|
|
CRAY
22
DELISTED
Cray, Inc.
CRAY
| $14.6M | 1.12% |
392,415
+383,950
| +4,536% | +$13M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 1.08% |
88,309
+13,707
| +18% | +$2.26M |
|
24
Monolithic Power Systems
MPWR
$61.7B
| $13.9M | 1.06% |
357,528
-55,299
| -13% | -$1.95M |
|
|
CHUY
25
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 1.06% |
319,965
+59,756
| +23% | +$2.32M |
|
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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.