CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $49.6M | 3.8% | 1,045,901 -118,508 | -10% | -$5.62M |
|
2
DexCom
DXCM
$29.5B
| $41.5M | 3.18% | 1,003,027 -370,064 | -27% | -$15.3M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.3M | 3.08% | 740,939 -92,350 | -11% | -$5.02M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $34.9M | 2.67% | 368,045 -97,507 | -21% | -$9.25M |
|
|
DWRE
5
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 2.55% | 519,305 -58,791 | -10% | -$3.77M |
|
6
RH
RH
$4.23B
| $30.9M | 2.36% | 419,220 -199,310 | -32% | -$14.7M |
|
7
Tesla
TSLA
$1.08T
| $30.3M | 2.32% | 145,348 -32,377 | -18% | -$6.75M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $30M | 2.3% | 581,906 +261,956 | +82% | +$13.5M |
|
9
Yelp
YELP
$1.99B
| $28M | 2.14% | 363,322 -93,110 | -20% | -$7.16M |
|
|
10
iRobot
IRBT
$106M
| $23.2M | 1.77% | 564,583 +439,014 | +350% | +$18M |
|
|
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 1.67% | 981,202 +25,171 | +3% | +$561K |
|
12
Shutterstock
SSTK
$742M
| $21.1M | 1.62% | 290,608 +37,187 | +15% | +$2.7M |
|
13
Flotek Industries
FTK
$361M
| $21.1M | 1.62% | 757,610 -84,429 | -10% | -$2.35M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $20.1M | 1.54% | 395,888 -53,176 | -12% | -$2.7M |
|
15
Standard BioTools
LAB
$481M
| $17.8M | 1.36% | 404,057 -17,768 | -4% | -$783K |
|
|
16
Canadian Solar
CSIQ
$655M
| $17.5M | 1.34% | +545,336 | New | +$17.5M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $16.7M | 1.28% | 234,929 -92,649 | -28% | -$6.59M |
|
18
Illumina
ILMN
$15.8B
| $15.9M | 1.22% | 106,771 -25,716 | -19% | -$3.82M |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 1.2% | 250,350 +24,447 | +11% | +$1.53M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 1.18% | 899,622 +66,688 | +8% | +$1.14M |
|
|
21
Plug Power
PLUG
$1.81B
| $15.2M | 1.17% | +2,146,850 | New | +$15.2M |
|
|
CRAY
22
DELISTED
Cray, Inc.
CRAY
| $14.6M | 1.12% | 392,415 +383,950 | +4,536% | +$14.3M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 1.08% | 88,309 +13,707 | +18% | +$2.2M |
|
24
Monolithic Power Systems
MPWR
$40B
| $13.9M | 1.06% | 357,528 -55,299 | -13% | -$2.14M |
|
|
CHUY
25
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 1.06% | 319,965 +59,756 | +23% | +$2.58M |
|