CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
261
New
56
Increased
53
Reduced
82
Closed
50
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$9.23M |
| 5 |
TrueCar
TRUE
|
$9.08M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$20.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $32.5M | 3.01% | 408,051 -69,893 | -15% | -$5.56M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $28M | 2.59% | 563,243 +116,838 | +26% | +$5.81M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $27.3M | 2.53% | 305,152 -47,847 | -14% | -$4.28M |
|
4
DexCom
DXCM
$29.5B
| $25.2M | 2.33% | 629,031 -211,457 | -25% | -$8.46M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $22.8M | 2.11% | 505,618 +83,896 | +20% | +$3.78M |
|
6
Canadian Solar
CSIQ
$655M
| $20.8M | 1.92% | 580,715 +37,675 | +7% | +$1.35M |
|
|
CODE
7
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.5M | 1.9% | 898,860 +356,649 | +66% | +$8.13M |
|
8
Insulet
PODD
$23.9B
| $20.4M | 1.89% | 553,830 -124,901 | -18% | -$4.6M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.6M | 1.81% | 442,029 -30,179 | -6% | -$1.34M |
|
10
Yelp
YELP
$1.99B
| $19.5M | 1.81% | 286,193 -48,406 | -14% | -$3.3M |
|
11
Tesla
TSLA
$1.08T
| $18.2M | 1.69% | 75,120 -26,748 | -26% | -$6.49M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 1.64% | 283,431 -76,538 | -21% | -$4.78M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 1.59% | 121,474 +28,362 | +30% | +$4.01M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $16.8M | 1.55% | 345,448 +26,087 | +8% | +$1.27M |
|
15
Super Micro Computer
SMCI
$24.7B
| $16M | 1.48% | 543,124 +14,614 | +3% | +$430K |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 1.48% | +355,477 | New | +$16M |
|
17
Monolithic Power Systems
MPWR
$40B
| $15.6M | 1.44% | 353,545 -40,759 | -10% | -$1.8M |
|
18
Deckers Outdoor
DECK
$17.7B
| $14.6M | 1.35% | 150,390 +26,048 | +21% | +$2.53M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.5M | 1.34% | 283,990 -172,589 | -38% | -$8.79M |
|
20
Exact Sciences
EXAS
$8.98B
| $13.9M | 1.29% | 719,528 +336,469 | +88% | +$6.52M |
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.4M | 1.24% | +619,201 | New | +$13.4M |
|
22
Icon
ICLR
$13.8B
| $12.2M | 1.13% | 213,747 -1,330 | -0.6% | -$76.1K |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 1.13% | 268,408 +168,528 | +169% | +$7.67M |
|
24
Gentherm
THRM
$1.12B
| $12.2M | 1.13% | 288,848 +52,963 | +22% | +$2.24M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.2M | 1.13% | 244,648 -1,541 | -0.6% | -$76.6K |
|