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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$17.3M |
| 2 |
CyberArk
CYBR
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.4M |
| 4 |
Comscore
SCOR
|
+$8.99M |
| 5 |
Texas Roadhouse
TXRH
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$16.8M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$13.4M |
| 3 |
Icon
ICLR
|
+$12.2M |
| 4 |
Canadian Solar
CSIQ
|
+$11.5M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 22.8% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.3% |
| 5 | Miscellaneous | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RH
RH
$2.1B
| $42.2M | 3.78% |
440,024
+31,973
| +8% | +$2.68M |
2013 Q2
6 quarters
|
|
|
2
DELISTED
Exact Sciences
EXAS
| $39.3M | 3.52% |
1,431,415
+711,887
| +99% | +$17.3M |
2014 Q1
3 quarters
|
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $38.4M | 3.44% |
620,710
+57,467
| +10% | +$3.04M |
2014 Q2
2 quarters
|
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $33.5M | 3% |
979,784
+80,924
| +9% | +$1.92M |
2014 Q2
2 quarters
|
|
|
N
5
DELISTED
Netsuite Inc
N
| $32.4M | 2.9% |
297,091
-8,061
| -3% | -$823K |
2013 Q2
6 quarters
|
|
6
Insulet
PODD
$9.29B
| $30.2M | 2.71% |
656,494
+102,664
| +19% | +$4.39M |
2013 Q2
6 quarters
|
|
7
DexCom
DXCM
$31.5B
| $24M | 2.15% |
1,744,136
-771,988
| -31% | -$9.45M |
2013 Q2
6 quarters
|
|
8
Acadia Healthcare
ACHC
$2.95B
| $23.5M | 2.1% |
383,491
+38,043
| +11% | +$2.21M |
2013 Q2
6 quarters
|
|
9
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 2.07% |
470,132
-35,486
| -7% | -$1.67M |
2014 Q2
2 quarters
|
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 1.92% |
332,284
+63,876
| +24% | +$3.56M |
2014 Q1
3 quarters
|
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20M | 1.79% |
347,590
+63,600
| +22% | +$3.58M |
2013 Q2
6 quarters
|
|
12
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 1.52% |
115,592
-5,882
| -5% | -$853K |
2013 Q2
6 quarters
|
|
13
Lands' End
LE
$287M
| $16.8M | 1.51% |
311,870
+153,025
| +96% | +$7.21M |
2014 Q3
1 quarter
|
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.6M | 1.39% |
255,789
+11,141
| +5% | +$614K |
2013 Q2
6 quarters
|
|
15
Vail Resorts
MTN
$5.33B
| $15.3M | 1.37% |
167,609
+91,472
| +120% | +$7.93M |
2014 Q3
1 quarter
|
|
16
Palo Alto Networks
PANW
$307B
| $15M | 1.35% |
736,146
+11,988
| +2% | +$221K |
2014 Q2
2 quarters
|
|
17
Qualys
QLYS
$6.56B
| $14.4M | 1.29% |
380,405
+233,685
| +159% | +$7.8M |
2014 Q3
1 quarter
|
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14M | 1.25% |
499,896
+90,986
| +22% | +$2.37M |
2014 Q3
1 quarter
|
|
|
SPNC
19
DELISTED
Spectranetics Corp
SPNC
| $13.1M | 1.17% |
379,305
+144,555
| +62% | +$4.51M |
2014 Q3
1 quarter
|
|
|
20
DELISTED
CyberArk
CYBR
| $13M | 1.17% |
328,255
+326,255
| +16,313% | +$11.9M |
2014 Q3
1 quarter
|
|
21
Apple
AAPL
$5.01T
| $12.9M | 1.16% |
468,476
-7,344
| -2% | -$200K |
2013 Q2
6 quarters
|
|
22
Deckers Outdoor
DECK
$11.3B
| $12.9M | 1.16% |
850,224
-52,116
| -6% | -$794K |
2013 Q4
4 quarters
|
|
23
DELISTED
TrueCar
TRUE
| $12.8M | 1.15% |
561,118
+55,494
| +11% | +$1.09M |
2014 Q3
1 quarter
|
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 1.12% |
261,045
-180,984
| -41% | -$7.83M |
2013 Q2
6 quarters
|
|
|
25
Bank OZK
OZK
$4.9B
| $12.4M | 1.11% |
+327,837
| New | +$11.4M |
2014 Q4
0 quarters
|
|
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Cupps Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.
- Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
- Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
- Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
- Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
- Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
- Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.