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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
+12.44%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.5M
(-7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
46
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 20.94% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $37.6M | 3.61% |
546,422
-85,010
| -13% | -$5.96M |
|
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $30.8M | 2.96% |
1,036,685
-225,908
| -18% | -$5.68M |
|
3
RH
RH
$2.83B
| $28.8M | 2.77% |
294,844
-23,670
| -7% | -$2.18M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $28.1M | 2.7% |
427,533
+159,009
| +59% | +$10.6M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $24M | 2.3% |
381,630
-71,115
| -16% | -$4.55M |
|
6
Acadia Healthcare
ACHC
$2.66B
| $18.9M | 1.82% |
241,129
-55,107
| -19% | -$3.97M |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.1M | 1.74% |
254,801
+5,670
| +2% | +$365K |
|
8
Palo Alto Networks
PANW
$303B
| $17.9M | 1.72% |
615,858
-20,418
| -3% | -$545K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 1.6% |
144,517
-21,045
| -13% | -$2.27M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $16.6M | 1.6% |
309,217
+119,674
| +63% | +$6.1M |
|
|
11
Tesla
TSLA
$1.38T
| $16.5M | 1.58% |
921,555
+653,190
| +243% | +$10.3M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $16M | 1.54% |
437,769
-298,377
| -41% | -$9.58M |
|
13
XPO
XPO
$22.1B
| $15.6M | 1.5% |
1,001,429
+227,851
| +29% | +$3.7M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.4M | 1.48% |
345,112
+70,422
| +26% | +$2.65M |
|
15
Interactive Brokers
IBKR
$43.4B
| $14.9M | 1.43% |
1,435,492
-113,624
| -7% | -$1.03M |
|
16
Gentherm
THRM
$1.21B
| $14.6M | 1.41% |
266,635
-58,205
| -18% | -$3.08M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 1.33% |
259,930
+213,548
| +460% | +$10.1M |
|
|
LDRH
18
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.4M | 1.28% |
309,034
+44,781
| +17% | +$1.78M |
|
19
G-III Apparel Group
GIII
$1.41B
| $12.9M | 1.24% |
183,989
-58,577
| -24% | -$3.59M |
|
20
Wayfair
W
$14.2B
| $12.8M | 1.23% |
339,871
+160,390
| +89% | +$5.19M |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | 1.22% |
501,800
+184,235
| +58% | +$4.42M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $12.6M | 1.21% |
206,410
-67,641
| -25% | -$3.86M |
|
23
Bank OZK
OZK
$5.39B
| $12.4M | 1.19% |
271,537
-96,410
| -26% | -$4.1M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | 1.18% |
250,401
+28,381
| +13% | +$1.29M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 1.16% |
403,700
-3,773
| -0.9% | -$111K |
|
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Cupps Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cupps Capital Management held 248 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $166M in Q2 2015, closing 62 positions and reducing 86 holdings. Its most notable exit was Spectranetics Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in Infinera Corporation Common Stock worth $11.3M.
- Cupps Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 537,831 shares worth $11.3M.
- Cupps Capital Management added most to ASPEN TECHNOLOGY INC in Q2 2015, an estimated $11.2M increase.
- Cupps Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.2M.
- Cupps Capital Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $15M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2015.
- Cupps Capital Management opened 33 new positions and closed 62 in Q2 2015.
- Cupps Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.