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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$12.7M |
| 2 |
Tyler Technologies
TYL
|
+$10.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.8M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.66M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$10.1M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$9.59M |
| 4 |
SKX
Skechers
SKX
|
+$9.41M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 21.4% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $32.4M | 4.3% |
349,076
-78,457
| -18% | -$6.91M |
|
2
RH
RH
$2.83B
| $27.8M | 3.69% |
297,512
+2,668
| +0.9% | +$263K |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $24.2M | 3.22% |
394,458
-151,964
| -28% | -$10.1M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 2.19% |
843,333
+305,502
| +57% | +$6.66M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $16.3M | 2.16% |
324,194
-57,436
| -15% | -$3.14M |
|
6
Palo Alto Networks
PANW
$303B
| $15M | 2% |
523,548
-92,310
| -15% | -$2.72M |
|
7
Interactive Brokers
IBKR
$43.4B
| $14.4M | 1.92% |
1,460,164
+24,672
| +2% | +$254K |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 1.82% |
+358,715
| New | +$12.7M |
|
|
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.5M | 1.8% |
421,630
+24,514
| +6% | +$812K |
|
10
Amazon
AMZN
$2.87T
| $13.3M | 1.77% |
519,920
-26,280
| -5% | -$664K |
|
11
Acadia Healthcare
ACHC
$2.66B
| $13.1M | 1.74% |
198,007
-43,122
| -18% | -$3.32M |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $12.5M | 1.67% |
270,063
-39,154
| -13% | -$1.9M |
|
13
Bank OZK
OZK
$5.39B
| $12.4M | 1.65% |
283,307
+11,770
| +4% | +$513K |
|
14
Wayfair
W
$14.2B
| $12.2M | 1.62% |
348,242
+8,371
| +2% | +$321K |
|
15
Texas Roadhouse
TXRH
$13.1B
| $12M | 1.6% |
323,597
+43,757
| +16% | +$1.65M |
|
16
Edwards Lifesciences
EW
$52B
| $11.6M | 1.54% |
488,514
+177,204
| +57% | +$4.28M |
|
|
17
Tyler Technologies
TYL
$15.5B
| $11.6M | 1.54% |
+77,469
| New | +$10.9M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $11.3M | 1.5% |
628,143
-408,542
| -39% | -$9.38M |
|
19
Tesla
TSLA
$1.38T
| $11.2M | 1.5% |
679,065
-242,490
| -26% | -$4.12M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 1.45% |
536,816
+35,848
| +7% | +$702K |
|
|
21
Euronet Worldwide
EEFT
$2.62B
| $10.9M | 1.44% |
+146,489
| New | +$9.8M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 1.38% |
164,479
-29,774
| -15% | -$1.85M |
|
|
SKX
23
DELISTED
Skechers
SKX
| $10.3M | 1.37% |
230,448
-207,321
| -47% | -$9.41M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.2M | 1.36% |
295,764
-13,270
| -4% | -$541K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 1.33% |
56,026
-6,582
| -11% | -$1.18M |
|
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Cupps Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.
- Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
- Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
- Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
- Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
- Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
- Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
- Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.
Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.