CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $44.7M | 3.98% | 631,432 +10,722 | +2% | +$759K |
|
2
RH
RH
$4.23B
| $31.6M | 2.81% | 318,514 -121,510 | -28% | -$12.1M |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $30.1M | 2.68% | 537,577 +67,445 | +14% | +$3.78M |
|
4
Exact Sciences
EXAS
$8.98B
| $27.8M | 2.47% | 1,262,593 -168,822 | -12% | -$3.72M |
|
5
CyberArk
CYBR
$22.8B
| $25.2M | 2.24% | 452,745 +124,490 | +38% | +$6.92M |
|
6
Qualys
QLYS
$4.9B
| $24.1M | 2.14% | 518,785 +138,380 | +36% | +$6.43M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $21.2M | 1.89% | 296,236 -87,255 | -23% | -$6.25M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $19.2M | 1.71% | 268,524 +96,140 | +56% | +$6.88M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $18M | 1.6% | 105,657 -9,935 | -9% | -$1.69M |
|
|
10
Skechers
SKX
$9.48B
| $17.6M | 1.57% | 245,382 +245,268 | +215,147% | +$17.6M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | 1.54% | 562,281 +62,385 | +12% | +$1.92M |
|
12
Gentherm
THRM
$1.12B
| $16.4M | 1.46% | 324,840 +78,610 | +32% | +$3.97M |
|
|
13
Red Robin
RRGB
$116M
| $16M | 1.42% | +183,930 | New | +$16M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $15.6M | 1.39% | 274,051 +46,665 | +21% | +$2.66M |
|
15
Palo Alto Networks
PANW
$127B
| $15.5M | 1.38% | 106,046 -16,645 | -14% | -$2.43M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 1.36% | 165,562 +85,987 | +108% | +$7.96M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.3M | 1.36% | 250,489 -5,300 | -2% | -$323K |
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.2M | 1.35% | 249,131 -98,459 | -28% | -$6M |
|
19
Vail Resorts
MTN
$6.09B
| $15.1M | 1.35% | 146,394 -21,215 | -13% | -$2.19M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 1.34% | 416,407 +34,190 | +9% | +$1.24M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $15M | 1.34% | 432,330 +53,025 | +14% | +$1.84M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.5M | 1.29% | +1,027,389 | New | +$14.5M |
|
|
23
Belden
BDC
$5.16B
| $13.7M | 1.22% | +146,535 | New | +$13.7M |
|
24
G-III Apparel Group
GIII
$1.17B
| $13.7M | 1.21% | 121,283 +6,490 | +6% | +$731K |
|
25
Apple
AAPL
$3.45T
| $13.6M | 1.21% | 109,603 -7,516 | -6% | -$935K |
|