CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$9.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$9.23M
5
TRUE icon
TrueCar
TRUE
+$9.07M

Top Sells

1
+$20.3M
2
+$14.3M
3
+$10.2M
4
IRBT icon
iRobot
IRBT
+$9.96M
5
SWFT
Swift Transportation Company
SWFT
+$9.45M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.38%
3 Consumer Discretionary 15.37%
4 Industrials 10.93%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 3.01%
408,051
-69,893
2
$28M 2.59%
563,243
+116,838
3
$27.3M 2.53%
305,152
-47,847
4
$25.2M 2.33%
2,516,124
-845,828
5
$22.8M 2.11%
505,618
+83,896
6
$20.8M 1.92%
580,715
+37,675
7
$20.5M 1.9%
898,860
+356,649
8
$20.4M 1.89%
553,830
-124,901
9
$19.6M 1.81%
442,029
-30,179
10
$19.5M 1.81%
286,193
-48,406
11
$18.2M 1.69%
1,126,800
-401,220
12
$17.7M 1.64%
283,431
-76,538
13
$17.2M 1.59%
121,474
+28,362
14
$16.8M 1.55%
345,448
+26,087
15
$16M 1.48%
5,431,240
+146,140
16
$15.9M 1.48%
+355,477
17
$15.6M 1.44%
353,545
-40,759
18
$14.6M 1.35%
902,340
+156,288
19
$14.5M 1.34%
283,990
-172,589
20
$13.9M 1.29%
719,528
+336,469
21
$13.4M 1.24%
+619,201
22
$12.2M 1.13%
213,747
-1,330
23
$12.2M 1.13%
268,408
+168,528
24
$12.2M 1.13%
288,848
+52,963
25
$12.2M 1.13%
244,648
-1,541
1
2 3 4 5