CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
47
Reduced
85
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$11.4M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$11.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$10.5M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 3 |
Qualys
QLYS
|
$12.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
Skechers
SKX
|
$10.9M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 18.91% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $37.6M | 3.61% |
546,422
-85,010
| -13% | -$5.85M |
|
2
Exact Sciences
EXAS
$8.98B
| $30.8M | 2.96% |
1,036,685
-225,908
| -18% | -$6.72M |
|
3
RH
RH
$4.23B
| $28.8M | 2.77% |
294,844
-23,670
| -7% | -$2.31M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $28.1M | 2.7% |
427,533
+159,009
| +59% | +$10.5M |
|
5
CyberArk
CYBR
$22.8B
| $24M | 2.3% |
381,630
-71,115
| -16% | -$4.47M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $18.9M | 1.82% |
241,129
-55,107
| -19% | -$4.32M |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.1M | 1.74% |
254,801
+5,670
| +2% | +$403K |
|
8
Palo Alto Networks
PANW
$127B
| $17.9M | 1.72% |
102,643
-3,403
| -3% | -$594K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 1.6% |
144,517
-21,045
| -13% | -$2.43M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $16.6M | 1.6% |
309,217
+119,674
| +63% | +$6.43M |
|
|
11
Tesla
TSLA
$1.08T
| $16.5M | 1.58% |
61,437
+43,546
| +243% | +$11.7M |
|
|
12
Skechers
SKX
$9.48B
| $16M | 1.54% |
145,923
-99,459
| -41% | -$10.9M |
|
13
XPO
XPO
$15.3B
| $15.6M | 1.5% |
346,348
+78,803
| +29% | +$3.56M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.4M | 1.48% |
345,112
+70,422
| +26% | +$3.15M |
|
15
Interactive Brokers
IBKR
$27.7B
| $14.9M | 1.43% |
358,873
-28,406
| -7% | -$1.18M |
|
16
Gentherm
THRM
$1.12B
| $14.6M | 1.41% |
266,635
-58,205
| -18% | -$3.2M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 1.33% |
259,930
+213,548
| +460% | +$11.4M |
|
|
LDRH
18
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.4M | 1.28% |
309,034
+44,781
| +17% | +$1.94M |
|
19
G-III Apparel Group
GIII
$1.17B
| $12.9M | 1.24% |
183,989
+62,706
| +52% | +$4.41M |
|
20
Wayfair
W
$9.67B
| $12.8M | 1.23% |
339,871
+160,390
| +89% | +$6.04M |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | 1.22% |
501,800
+184,235
| +58% | +$4.66M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $12.6M | 1.21% |
206,410
-67,641
| -25% | -$4.14M |
|
23
Bank OZK
OZK
$5.91B
| $12.4M | 1.19% |
271,537
-96,410
| -26% | -$4.41M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | 1.18% |
250,401
+28,381
| +13% | +$1.39M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 1.16% |
403,700
-3,773
| -0.9% | -$113K |
|