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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $44.7M | 3.98% |
631,432
+10,722
| +2% | +$696K |
2014 Q2
3 quarters
|
|
2
RH
RH
$2.1B
| $31.6M | 2.81% |
318,514
-121,510
| -28% | -$11M |
2013 Q2
7 quarters
|
|
3
DELISTED
ENVESTNET, INC.
ENV
| $30.1M | 2.68% |
537,577
+67,445
| +14% | +$3.6M |
2014 Q2
3 quarters
|
|
4
DELISTED
Exact Sciences
EXAS
| $27.8M | 2.47% |
1,262,593
-168,822
| -12% | -$4.28M |
2014 Q1
4 quarters
|
|
5
DELISTED
CyberArk
CYBR
| $25.2M | 2.24% |
452,745
+124,490
| +38% | +$5.87M |
2014 Q3
2 quarters
|
|
6
Qualys
QLYS
$6.56B
| $24.1M | 2.14% |
518,785
+138,380
| +36% | +$5.92M |
2014 Q3
2 quarters
|
|
7
Acadia Healthcare
ACHC
$2.95B
| $21.2M | 1.89% |
296,236
-87,255
| -23% | -$5.6M |
2013 Q2
7 quarters
|
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $19.2M | 1.71% |
268,524
+96,140
| +56% | +$5.22M |
2014 Q3
2 quarters
|
|
9
DELISTED
Ultimate Software Group Inc
ULTI
| $18M | 1.6% |
105,657
-9,935
| -9% | -$1.58M |
2013 Q2
7 quarters
|
|
|
10
DELISTED
Skechers
SKX
| $17.6M | 1.57% |
736,146
+735,804
| +215,147% | +$15.8M |
2014 Q4
1 quarter
|
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | 1.54% |
562,281
+62,385
| +12% | +$2M |
2014 Q3
2 quarters
|
|
12
Gentherm
THRM
$1.67B
| $16.4M | 1.46% |
324,840
+78,610
| +32% | +$3.33M |
2014 Q2
3 quarters
|
|
|
13
Red Robin
RRGB
$161M
| $16M | 1.42% |
+183,930
| New | +$14.9M |
2015 Q1
0 quarters
|
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $15.6M | 1.39% |
274,051
+46,665
| +21% | +$2.62M |
2013 Q3
6 quarters
|
|
15
Palo Alto Networks
PANW
$307B
| $15.5M | 1.38% |
636,276
-99,870
| -14% | -$2.24M |
2014 Q2
3 quarters
|
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 1.36% |
165,562
+85,987
| +108% | +$7.81M |
2013 Q2
7 quarters
|
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.3M | 1.36% |
250,489
-5,300
| -2% | -$330K |
2013 Q2
7 quarters
|
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.2M | 1.35% |
249,131
-98,459
| -28% | -$5.73M |
2013 Q2
7 quarters
|
|
19
Vail Resorts
MTN
$5.33B
| $15.1M | 1.35% |
146,394
-21,215
| -13% | -$1.92M |
2014 Q3
2 quarters
|
|
20
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 1.34% |
453,467
+37,233
| +9% | +$1.17M |
2014 Q2
3 quarters
|
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $15M | 1.34% |
432,330
+53,025
| +14% | +$1.8M |
2014 Q3
2 quarters
|
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.5M | 1.29% |
+1,027,389
| New | +$15.2M |
2015 Q1
0 quarters
|
|
|
23
Belden
BDC
$4.07B
| $13.7M | 1.22% |
+146,535
| New | +$12.6M |
2015 Q1
0 quarters
|
|
24
G-III Apparel Group
GIII
$1.18B
| $13.7M | 1.21% |
242,566
+12,980
| +6% | +$668K |
2013 Q2
7 quarters
|
|
25
Apple
AAPL
$5.01T
| $13.6M | 1.21% |
438,412
-30,064
| -6% | -$908K |
2013 Q2
7 quarters
|
|
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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.