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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
+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
Cap. Flow
-$83.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
CYBR
CyberArk
CYBR
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.4M
4
SCOR icon
Comscore
SCOR
+$8.99M
5
TXRH icon
Texas Roadhouse
TXRH
+$8.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.8M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.4M
3
ICLR icon
Icon
ICLR
+$12.2M
4
CSIQ icon
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
RH icon
1
RH
RH
$2.83B
$42.2M 3.78%
440,024
+31,973
+8% +$2.68M
EXAS
2
DELISTED
Exact Sciences
EXAS
$39.3M 3.52%
1,431,415
+711,887
+99% +$17.3M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$38.4M 3.44%
620,710
+57,467
+10% +$3.04M
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$33.5M 3%
979,784
+80,924
+9% +$1.92M
N
5
DELISTED
Netsuite Inc
N
$32.4M 2.9%
297,091
-8,061
-3% -$823K
PODD icon
6
Insulet
PODD
$10.1B
$30.2M 2.71%
656,494
+102,664
+19% +$4.39M
DXCM icon
7
DexCom
DXCM
$34.3B
$24M 2.15%
1,744,136
-771,988
-31% -$9.45M
ACHC icon
8
Acadia Healthcare
ACHC
$2.66B
$23.5M 2.1%
383,491
+38,043
+11% +$2.21M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$23.1M 2.07%
470,132
-35,486
-7% -$1.67M
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$21.5M 1.92%
332,284
+63,876
+24% +$3.56M
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20M 1.79%
347,590
+63,600
+22% +$3.58M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$17M 1.52%
115,592
-5,882
-5% -$853K
LE icon
13
Lands' End
LE
$370M
$16.8M 1.51%
311,870
+153,025
+96% +$7.21M
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.6M 1.39%
255,789
+11,141
+5% +$614K
MTN icon
15
Vail Resorts
MTN
$5.06B
$15.3M 1.37%
167,609
+91,472
+120% +$7.93M
PANW icon
16
Palo Alto Networks
PANW
$303B
$15M 1.35%
736,146
+11,988
+2% +$221K
QLYS icon
17
Qualys
QLYS
$6.47B
$14.4M 1.29%
380,405
+233,685
+159% +$7.8M
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14M 1.25%
499,896
+90,986
+22% +$2.37M
SPNC
19
DELISTED
Spectranetics Corp
SPNC
$13.1M 1.17%
379,305
+144,555
+62% +$4.51M
CYBR
20
DELISTED
CyberArk
CYBR
$13M 1.17%
328,255
+326,255
+16,313% +$11.9M
AAPL icon
21
Apple
AAPL
$4.67T
$12.9M 1.16%
468,476
-7,344
-2% -$200K
DECK icon
22
Deckers Outdoor
DECK
$12B
$12.9M 1.16%
850,224
-52,116
-6% -$794K
TRUE
23
DELISTED
TrueCar
TRUE
$12.8M 1.15%
561,118
+55,494
+11% +$1.09M
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$12.5M 1.12%
261,045
-180,984
-41% -$7.83M
OZK icon
25
Bank OZK
OZK
$5.39B
$12.4M 1.11%
+327,837
New +$11.4M
1
2 3 4 5

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SA
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WIM
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EDRE
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RIG
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VBCP
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TI
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ZBI
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MI
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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.