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CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$134M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.87M
4
TRUE
TrueCar
TRUE
+$8.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.1M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$20.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$14.3M
3
IRBT
iRobot
IRBT
+$11.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.79M
5
CPHD
Cepheid Inc
CPHD
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 21.42%
3 Consumer Discretionary 16.32%
4 Industrials 11.2%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$2.83B
$32.5M 3.01%
408,051
-69,893
-15% -$5.84M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$28M 2.59%
563,243
+116,838
+26% +$5.92M
N
3
DELISTED
Netsuite Inc
N
$27.3M 2.53%
305,152
-47,847
-14% -$4.06M
DXCM icon
4
DexCom
DXCM
$34.3B
$25.2M 2.33%
2,516,124
-845,828
-25% -$8.65M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$22.8M 2.11%
505,618
+83,896
+20% +$3.84M
CSIQ icon
6
Canadian Solar
CSIQ
$892M
$20.8M 1.92%
580,715
+37,675
+7% +$1.22M
CODE
7
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$20.5M 1.9%
898,860
+356,649
+66% +$7.57M
PODD icon
8
Insulet
PODD
$10.1B
$20.4M 1.89%
553,830
-124,901
-18% -$4.56M
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$19.6M 1.81%
442,029
-30,179
-6% -$1.34M
YELP icon
10
Yelp
YELP
$1.26B
$19.5M 1.81%
286,193
-48,406
-14% -$3.61M
TSLA icon
11
Tesla
TSLA
$1.38T
$18.2M 1.69%
1,126,800
-401,220
-26% -$6.62M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.7M 1.64%
283,431
-76,538
-21% -$4.76M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$17.2M 1.59%
121,474
+28,362
+30% +$3.97M
ACHC icon
14
Acadia Healthcare
ACHC
$2.66B
$16.8M 1.55%
345,448
+26,087
+8% +$1.28M
SMCI icon
15
Super Micro Computer
SMCI
$24B
$16M 1.48%
5,431,240
+146,140
+3% +$379K
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.9M 1.48%
+355,477
New +$14.4M
MPWR icon
17
Monolithic Power Systems
MPWR
$61.7B
$15.6M 1.44%
353,545
-40,759
-10% -$1.79M
DECK icon
18
Deckers Outdoor
DECK
$12B
$14.6M 1.35%
902,340
+156,288
+21% +$2.39M
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.5M 1.34%
283,990
-172,589
-38% -$9.79M
EXAS
20
DELISTED
Exact Sciences
EXAS
$13.9M 1.29%
719,528
+336,469
+88% +$6.17M
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.4M 1.24%
+619,201
New +$12.2M
ICLR icon
22
Icon
ICLR
$13.1B
$12.2M 1.13%
213,747
-1,330
-0.6% -$68.5K
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$12.2M 1.13%
268,408
+168,528
+169% +$7.44M
THRM icon
24
Gentherm
THRM
$1.21B
$12.2M 1.13%
288,848
+52,963
+22% +$2.49M
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.2M 1.13%
244,648
-1,541
-0.6% -$73.3K
1
2 3 4 5

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EDRE
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RIG
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Cupps Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cupps Capital Management held 261 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cupps Capital Management withdrew a net $134M in Q3 2014, closing 50 positions and reducing 82 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Mellanox Technologies, Ltd. worth $15.9M.

  • Cupps Capital Management's largest Q3 2014 buy was Mellanox Technologies, Ltd.: 355,477 shares worth $15.9M.
  • Cupps Capital Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $7.57M increase.
  • Cupps Capital Management's biggest Q3 2014 reduction was iRobot, cutting an estimated $11.2M.
  • Cupps Capital Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $20.3M.
  • Cupps Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2014.
  • Cupps Capital Management opened 55 new positions and closed 50 in Q3 2014.
  • Cupps Capital Management's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.