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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RH
RH
$2.1B
| $44.5M | 3.6% |
477,944
+58,724
| +14% | +$4.11M |
2013 Q2
4 quarters
|
|
2
DexCom
DXCM
$31.5B
| $33.3M | 2.7% |
3,361,952
-650,156
| -16% | -$5.76M |
2013 Q2
4 quarters
|
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | 2.57% |
456,579
-62,726
| -12% | -$3.6M |
2013 Q2
4 quarters
|
|
|
N
4
DELISTED
Netsuite Inc
N
| $30.7M | 2.49% |
352,999
-15,046
| -4% | -$1.21M |
2013 Q2
4 quarters
|
|
|
5
Insulet
PODD
$9.29B
| $26.9M | 2.18% |
678,731
-367,170
| -35% | -$14.1M |
2013 Q2
4 quarters
|
|
6
Yelp
YELP
$1.06B
| $25.7M | 2.08% |
334,599
-28,723
| -8% | -$1.87M |
2013 Q2
4 quarters
|
|
7
Tesla
TSLA
$1.45T
| $24.5M | 1.98% |
1,528,020
-652,200
| -30% | -$9.1M |
2013 Q2
4 quarters
|
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.8% |
+446,405
| New | +$20.5M |
2014 Q2
0 quarters
|
|
|
9
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 1.67% |
+421,722
| New | +$17.1M |
2014 Q2
0 quarters
|
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.3M | 1.65% |
1,092,296
+370,463
| +51% | +$6.11M |
2014 Q1
1 quarter
|
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.2M | 1.64% |
472,208
-268,731
| -36% | -$11.2M |
2013 Q2
4 quarters
|
|
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 1.62% |
359,969
+70,326
| +24% | +$3.31M |
2013 Q2
4 quarters
|
|
13
Flotek Industries
FTK
$899M
| $18.7M | 1.52% |
97,091
-29,177
| -23% | -$5.12M |
2013 Q2
4 quarters
|
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $18.1M | 1.46% |
376,777
-205,129
| -35% | -$9.3M |
2013 Q3
3 quarters
|
|
15
DELISTED
iRobot
IRBT
| $18M | 1.46% |
440,295
-124,288
| -22% | -$4.49M |
2013 Q4
2 quarters
|
|
16
Canadian Solar
CSIQ
$701M
| $17M | 1.38% |
543,040
-2,296
| -0.4% | -$61.9K |
2014 Q1
1 quarter
|
|
17
Monolithic Power Systems
MPWR
$61.1B
| $16.7M | 1.35% |
394,304
+36,776
| +10% | +$1.43M |
2013 Q3
3 quarters
|
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 1.23% |
121,378
+74,888
| +161% | +$8.17M |
2014 Q1
1 quarter
|
|
19
Protolabs
PRLB
$2.13B
| $14.7M | 1.19% |
178,979
+110,183
| +160% | +$7.46M |
2013 Q2
4 quarters
|
|
20
Acadia Healthcare
ACHC
$2.95B
| $14.5M | 1.18% |
319,361
+122,971
| +63% | +$5.4M |
2013 Q2
4 quarters
|
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $14.3M | 1.16% |
316,213
-79,675
| -20% | -$3.56M |
2013 Q2
4 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 1.15% |
210,154
+4,201
| +2% | +$258K |
2013 Q3
3 quarters
|
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $13.5M | 1.1% |
191,809
-58,541
| -23% | -$3.29M |
2013 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $13.5M | 1.09% |
465,234
+107,297
| +30% | +$2.91M |
2013 Q2
4 quarters
|
|
|
25
Super Micro Computer
SMCI
$23.5B
| $13.4M | 1.08% |
+5,285,100
| New | +$10.9M |
2014 Q2
0 quarters
|
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.