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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$11.2M |
| 2 |
Infinera Corporation Common Stock
INFN
|
+$10.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
Mobileye N.V.
MBLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$15M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 3 |
Qualys
QLYS
|
+$13.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $37.6M | 3.61% |
546,422
-85,010
| -13% | -$5.96M |
2014 Q2
4 quarters
|
|
2
DELISTED
Exact Sciences
EXAS
| $30.8M | 2.96% |
1,036,685
-225,908
| -18% | -$5.68M |
2014 Q1
5 quarters
|
|
3
RH
RH
$2.1B
| $28.8M | 2.77% |
294,844
-23,670
| -7% | -$2.18M |
2013 Q2
8 quarters
|
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $28.1M | 2.7% |
427,533
+159,009
| +59% | +$10.6M |
2014 Q3
3 quarters
|
|
5
DELISTED
CyberArk
CYBR
| $24M | 2.3% |
381,630
-71,115
| -16% | -$4.55M |
2014 Q3
3 quarters
|
|
6
Acadia Healthcare
ACHC
$2.95B
| $18.9M | 1.82% |
241,129
-55,107
| -19% | -$3.97M |
2013 Q2
8 quarters
|
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.1M | 1.74% |
254,801
+5,670
| +2% | +$365K |
2013 Q2
8 quarters
|
|
8
Palo Alto Networks
PANW
$307B
| $17.9M | 1.72% |
615,858
-20,418
| -3% | -$545K |
2014 Q2
4 quarters
|
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 1.6% |
144,517
-21,045
| -13% | -$2.27M |
2013 Q2
8 quarters
|
|
10
DELISTED
NEVRO CORP.
NVRO
| $16.6M | 1.6% |
309,217
+119,674
| +63% | +$6.1M |
2015 Q1
1 quarter
|
|
|
11
Tesla
TSLA
$1.45T
| $16.5M | 1.58% |
921,555
+653,190
| +243% | +$10.3M |
2013 Q2
8 quarters
|
|
12
DELISTED
Skechers
SKX
| $16M | 1.54% |
437,769
-298,377
| -41% | -$9.58M |
2014 Q4
2 quarters
|
|
13
XPO
XPO
$21.7B
| $15.6M | 1.5% |
1,001,429
+227,851
| +29% | +$3.7M |
2015 Q1
1 quarter
|
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.4M | 1.48% |
345,112
+70,422
| +26% | +$2.65M |
2015 Q1
1 quarter
|
|
15
Interactive Brokers
IBKR
$38.1B
| $14.9M | 1.43% |
1,435,492
-113,624
| -7% | -$1.03M |
2014 Q4
2 quarters
|
|
16
Gentherm
THRM
$1.67B
| $14.6M | 1.41% |
266,635
-58,205
| -18% | -$3.08M |
2014 Q2
4 quarters
|
|
|
17
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 1.33% |
259,930
+213,548
| +460% | +$10.1M |
2014 Q3
3 quarters
|
|
18
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.4M | 1.28% |
309,034
+44,781
| +17% | +$1.78M |
2014 Q4
2 quarters
|
|
19
G-III Apparel Group
GIII
$1.18B
| $12.9M | 1.24% |
183,989
-58,577
| -24% | -$3.59M |
2013 Q2
8 quarters
|
|
20
Wayfair
W
$14.4B
| $12.8M | 1.23% |
339,871
+160,390
| +89% | +$5.19M |
2015 Q1
1 quarter
|
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | 1.22% |
501,800
+184,235
| +58% | +$4.42M |
2014 Q4
2 quarters
|
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $12.6M | 1.21% |
206,410
-67,641
| -25% | -$3.86M |
2013 Q3
7 quarters
|
|
23
Bank OZK
OZK
$4.9B
| $12.4M | 1.19% |
271,537
-96,410
| -26% | -$4.1M |
2014 Q4
2 quarters
|
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | 1.18% |
250,401
+28,381
| +13% | +$1.29M |
2013 Q3
7 quarters
|
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 1.16% |
403,700
-3,773
| -0.9% | -$111K |
2014 Q1
5 quarters
|
|
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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.