We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
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 |
GPOR
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 | |
|---|---|---|---|---|---|---|
1
RH
RH
$2.83B
| $44.5M | 3.6% |
477,944
+58,724
| +14% | +$4.11M |
|
2
DexCom
DXCM
$34.3B
| $33.3M | 2.7% |
3,361,952
-650,156
| -16% | -$5.76M |
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | 2.57% |
456,579
-62,726
| -12% | -$3.6M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $30.7M | 2.49% |
352,999
-15,046
| -4% | -$1.21M |
|
|
5
Insulet
PODD
$10.1B
| $26.9M | 2.18% |
678,731
-367,170
| -35% | -$14.1M |
|
6
Yelp
YELP
$1.26B
| $25.7M | 2.08% |
334,599
-28,723
| -8% | -$1.87M |
|
7
Tesla
TSLA
$1.38T
| $24.5M | 1.98% |
1,528,020
-652,200
| -30% | -$9.1M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.8% |
+446,405
| New | +$20.5M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 1.67% |
+421,722
| New | +$17.1M |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.3M | 1.65% |
1,092,296
+370,463
| +51% | +$6.11M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.2M | 1.64% |
472,208
-268,731
| -36% | -$11.2M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 1.62% |
359,969
+70,326
| +24% | +$3.31M |
|
13
Flotek Industries
FTK
$868M
| $18.7M | 1.52% |
97,091
-29,177
| -23% | -$5.12M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $18.1M | 1.46% |
376,777
-205,129
| -35% | -$9.3M |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| $18M | 1.46% |
440,295
-124,288
| -22% | -$4.49M |
|
16
Canadian Solar
CSIQ
$891M
| $17M | 1.38% |
543,040
-2,296
| -0.4% | -$61.9K |
|
17
Monolithic Power Systems
MPWR
$61.7B
| $16.7M | 1.35% |
394,304
+36,776
| +10% | +$1.43M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 1.23% |
121,378
+74,888
| +161% | +$8.17M |
|
19
Protolabs
PRLB
$1.91B
| $14.7M | 1.19% |
178,979
+110,183
| +160% | +$7.46M |
|
20
Acadia Healthcare
ACHC
$2.66B
| $14.5M | 1.18% |
319,361
+122,971
| +63% | +$5.4M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $14.3M | 1.16% |
316,213
-79,675
| -20% | -$3.56M |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $14.1M | 1.15% |
210,154
+4,201
| +2% | +$258K |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $13.5M | 1.1% |
191,809
-58,541
| -23% | -$3.29M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $13.5M | 1.09% |
465,234
+107,297
| +30% | +$2.91M |
|
|
25
Super Micro Computer
SMCI
$24B
| $13.4M | 1.08% |
+5,285,100
| New | +$10.9M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
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.