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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
+13.92%
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
+$8.17M
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$15.2M |
| 3 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
XPO
XPO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$33.5M |
| 2 |
N
Netsuite Inc
N
|
+$18.5M |
| 3 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
Insulet
PODD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $44.7M | 3.98% |
631,432
+10,722
| +2% | +$696K |
|
2
RH
RH
$2.83B
| $31.6M | 2.81% |
318,514
-121,510
| -28% | -$11M |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $30.1M | 2.68% |
537,577
+67,445
| +14% | +$3.6M |
|
|
EXAS
4
DELISTED
Exact Sciences
EXAS
| $27.8M | 2.47% |
1,262,593
-168,822
| -12% | -$4.28M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $25.2M | 2.24% |
452,745
+124,490
| +38% | +$5.87M |
|
6
Qualys
QLYS
$6.47B
| $24.1M | 2.14% |
518,785
+138,380
| +36% | +$5.92M |
|
7
Acadia Healthcare
ACHC
$2.66B
| $21.2M | 1.89% |
296,236
-87,255
| -23% | -$5.6M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $19.2M | 1.71% |
268,524
+96,140
| +56% | +$5.22M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $18M | 1.6% |
105,657
-9,935
| -9% | -$1.58M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $17.6M | 1.57% |
736,146
+735,804
| +215,147% | +$15.8M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | 1.54% |
562,281
+62,385
| +12% | +$2M |
|
12
Gentherm
THRM
$1.21B
| $16.4M | 1.46% |
324,840
+78,610
| +32% | +$3.33M |
|
|
13
Red Robin
RRGB
$176M
| $16M | 1.42% |
+183,930
| New | +$14.9M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $15.6M | 1.39% |
274,051
+46,665
| +21% | +$2.62M |
|
15
Palo Alto Networks
PANW
$303B
| $15.5M | 1.38% |
636,276
-99,870
| -14% | -$2.24M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 1.36% |
165,562
+85,987
| +108% | +$7.81M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.3M | 1.36% |
250,489
-5,300
| -2% | -$330K |
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.2M | 1.35% |
249,131
-98,459
| -28% | -$5.73M |
|
19
Vail Resorts
MTN
$5.06B
| $15.1M | 1.35% |
146,394
-21,215
| -13% | -$1.92M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 1.34% |
453,467
+37,233
| +9% | +$1.17M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $15M | 1.34% |
432,330
+53,025
| +14% | +$1.8M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.5M | 1.29% |
+1,027,389
| New | +$15.2M |
|
|
23
Belden
BDC
$4.5B
| $13.7M | 1.22% |
+146,535
| New | +$12.6M |
|
24
G-III Apparel Group
GIII
$1.41B
| $13.7M | 1.21% |
242,566
+12,980
| +6% | +$668K |
|
25
Apple
AAPL
$4.67T
| $13.6M | 1.21% |
438,412
-30,064
| -6% | -$908K |
|
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Cupps Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.
- Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
- Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
- Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
- Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
- Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
- Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.