CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-5.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$20.6M |
| 3 |
Super Micro Computer
SMCI
|
$13.4M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$12.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$11.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.4M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
Insulet
PODD
|
$14.6M |
| 5 |
Gogo Inc
GOGO
|
$13.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.02% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $44.5M | 3.6% | 477,944 +58,724 | +14% | +$5.46M |
|
2
DexCom
DXCM
$29.5B
| $33.3M | 2.7% | 840,488 -162,539 | -16% | -$6.45M |
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | 2.57% | 456,579 -62,726 | -12% | -$4.35M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $30.7M | 2.49% | 352,999 -15,046 | -4% | -$1.31M |
|
|
5
Insulet
PODD
$23.9B
| $26.9M | 2.18% | 678,731 -367,170 | -35% | -$14.6M |
|
6
Yelp
YELP
$1.99B
| $25.7M | 2.08% | 334,599 -28,723 | -8% | -$2.2M |
|
7
Tesla
TSLA
$1.08T
| $24.5M | 1.98% | 101,868 -43,480 | -30% | -$10.4M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.8% | +446,405 | New | +$22.2M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 1.67% | +421,722 | New | +$20.6M |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.3M | 1.65% | 1,092,296 +370,463 | +51% | +$6.89M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.2M | 1.64% | 472,208 -268,731 | -36% | -$11.5M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 1.62% | 359,969 +70,326 | +24% | +$3.9M |
|
13
Flotek Industries
FTK
$361M
| $18.7M | 1.52% | 582,543 -175,067 | -23% | -$5.63M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $18.1M | 1.46% | 376,777 -205,129 | -35% | -$9.83M |
|
15
iRobot
IRBT
$106M
| $18M | 1.46% | 440,295 -124,288 | -22% | -$5.09M |
|
16
Canadian Solar
CSIQ
$655M
| $17M | 1.38% | 543,040 -2,296 | -0.4% | -$71.8K |
|
17
Monolithic Power Systems
MPWR
$40B
| $16.7M | 1.35% | 394,304 +36,776 | +10% | +$1.56M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 1.23% | 121,378 +74,888 | +161% | +$9.33M |
|
19
Protolabs
PRLB
$1.19B
| $14.7M | 1.19% | 178,979 +110,183 | +160% | +$9.03M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $14.5M | 1.18% | 319,361 +122,971 | +63% | +$5.59M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $14.3M | 1.16% | 316,213 -79,675 | -20% | -$3.61M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.15% | 210,154 +4,201 | +2% | +$283K |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $13.5M | 1.1% | 191,809 -58,541 | -23% | -$4.13M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.09% | 23,198 +14,283 | +160% | +$8.3M |
|
|
25
Super Micro Computer
SMCI
$24.7B
| $13.4M | 1.08% | +528,510 | New | +$13.4M |
|