CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
61
Reduced
82
Closed
41
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $42.2M | 3.78% | 440,024 +31,973 | +8% | +$3.07M |
|
|
2
Exact Sciences
EXAS
$8.98B
| $39.3M | 3.52% | 1,431,415 +711,887 | +99% | +$19.5M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $38.4M | 3.44% | 620,710 +57,467 | +10% | +$3.55M |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $33.5M | 3% | 979,784 +80,924 | +9% | +$2.77M |
|
|
N
5
DELISTED
Netsuite Inc
N
| $32.4M | 2.9% | 297,091 -8,061 | -3% | -$880K |
|
6
Insulet
PODD
$23.9B
| $30.2M | 2.71% | 656,494 +102,664 | +19% | +$4.73M |
|
|
7
DexCom
DXCM
$29.5B
| $24M | 2.15% | 436,034 -192,997 | -31% | -$10.6M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $23.5M | 2.1% | 383,491 +38,043 | +11% | +$2.33M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 2.07% | 470,132 -35,486 | -7% | -$1.74M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 1.92% | 332,284 +63,876 | +24% | +$4.12M |
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20M | 1.79% | 347,590 +63,600 | +22% | +$3.66M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 1.52% | 115,592 -5,882 | -5% | -$864K |
|
13
Lands' End
LE
$438M
| $16.8M | 1.51% | 311,870 +153,025 | +96% | +$8.26M |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.6M | 1.39% | 255,789 +11,141 | +5% | +$677K |
|
15
Vail Resorts
MTN
$6.09B
| $15.3M | 1.37% | 167,609 +91,472 | +120% | +$8.34M |
|
16
Palo Alto Networks
PANW
$127B
| $15M | 1.35% | 122,691 +1,998 | +2% | +$245K |
|
17
Qualys
QLYS
$4.9B
| $14.4M | 1.29% | 380,405 +233,685 | +159% | +$8.82M |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14M | 1.25% | 499,896 +90,986 | +22% | +$2.54M |
|
|
SPNC
19
DELISTED
Spectranetics Corp
SPNC
| $13.1M | 1.17% | 379,305 +144,555 | +62% | +$5M |
|
|
20
CyberArk
CYBR
$22.8B
| $13M | 1.17% | 328,255 +326,255 | +16,313% | +$12.9M |
|
21
Apple
AAPL
$3.45T
| $12.9M | 1.16% | 117,119 -1,836 | -2% | -$203K |
|
22
Deckers Outdoor
DECK
$17.7B
| $12.9M | 1.16% | 141,704 -8,686 | -6% | -$791K |
|
23
TrueCar
TRUE
$195M
| $12.8M | 1.15% | 561,118 +55,494 | +11% | +$1.27M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 1.12% | 261,045 -180,984 | -41% | -$8.64M |
|
|
25
Bank OZK
OZK
$5.91B
| $12.4M | 1.11% | +327,837 | New | +$12.4M |
|