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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
+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
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
RH
RH
$2.1B
| $32.5M | 3.01% |
408,051
-69,893
| -15% | -$5.84M |
2013 Q2
5 quarters
|
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $28M | 2.59% |
563,243
+116,838
| +26% | +$5.92M |
2014 Q2
1 quarter
|
|
|
N
3
DELISTED
Netsuite Inc
N
| $27.3M | 2.53% |
305,152
-47,847
| -14% | -$4.06M |
2013 Q2
5 quarters
|
|
4
DexCom
DXCM
$31.5B
| $25.2M | 2.33% |
2,516,124
-845,828
| -25% | -$8.65M |
2013 Q2
5 quarters
|
|
5
DELISTED
ENVESTNET, INC.
ENV
| $22.8M | 2.11% |
505,618
+83,896
| +20% | +$3.84M |
2014 Q2
1 quarter
|
|
6
Canadian Solar
CSIQ
$701M
| $20.8M | 1.92% |
580,715
+37,675
| +7% | +$1.22M |
2014 Q1
2 quarters
|
|
|
CODE
7
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.5M | 1.9% |
898,860
+356,649
| +66% | +$7.57M |
2014 Q2
1 quarter
|
|
8
Insulet
PODD
$9.29B
| $20.4M | 1.89% |
553,830
-124,901
| -18% | -$4.56M |
2013 Q2
5 quarters
|
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.6M | 1.81% |
442,029
-30,179
| -6% | -$1.34M |
2013 Q2
5 quarters
|
|
10
Yelp
YELP
$1.06B
| $19.5M | 1.81% |
286,193
-48,406
| -14% | -$3.61M |
2013 Q2
5 quarters
|
|
11
Tesla
TSLA
$1.45T
| $18.2M | 1.69% |
1,126,800
-401,220
| -26% | -$6.62M |
2013 Q2
5 quarters
|
|
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 1.64% |
283,431
-76,538
| -21% | -$4.76M |
2013 Q2
5 quarters
|
|
13
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 1.59% |
121,474
+28,362
| +30% | +$3.97M |
2013 Q2
5 quarters
|
|
14
Acadia Healthcare
ACHC
$2.95B
| $16.8M | 1.55% |
345,448
+26,087
| +8% | +$1.28M |
2013 Q2
5 quarters
|
|
15
Super Micro Computer
SMCI
$23.5B
| $16M | 1.48% |
5,431,240
+146,140
| +3% | +$379K |
2014 Q2
1 quarter
|
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 1.48% |
+355,477
| New | +$14.4M |
2014 Q3
0 quarters
|
|
17
Monolithic Power Systems
MPWR
$61.1B
| $15.6M | 1.44% |
353,545
-40,759
| -10% | -$1.79M |
2013 Q3
4 quarters
|
|
18
Deckers Outdoor
DECK
$11.3B
| $14.6M | 1.35% |
902,340
+156,288
| +21% | +$2.39M |
2013 Q4
3 quarters
|
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.5M | 1.34% |
283,990
-172,589
| -38% | -$9.79M |
2013 Q2
5 quarters
|
|
20
DELISTED
Exact Sciences
EXAS
| $13.9M | 1.29% |
719,528
+336,469
| +88% | +$6.17M |
2014 Q1
2 quarters
|
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.4M | 1.24% |
+619,201
| New | +$12.2M |
2014 Q3
0 quarters
|
|
22
Icon
ICLR
$13B
| $12.2M | 1.13% |
213,747
-1,330
| -0.6% | -$68.5K |
2013 Q2
5 quarters
|
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 1.13% |
268,408
+168,528
| +169% | +$7.44M |
2014 Q1
2 quarters
|
|
24
Gentherm
THRM
$1.67B
| $12.2M | 1.13% |
288,848
+52,963
| +22% | +$2.49M |
2014 Q2
1 quarter
|
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.2M | 1.13% |
244,648
-1,541
| -0.6% | -$73.3K |
2013 Q2
5 quarters
|
|
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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.