CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $32.4M | 4.3% |
349,076
-78,457
| -18% | -$7.28M |
|
2
RH
RH
$4.23B
| $27.8M | 3.69% |
297,512
+2,668
| +0.9% | +$249K |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $24.2M | 3.22% |
394,458
-151,964
| -28% | -$9.33M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 2.19% |
843,333
+305,502
| +57% | +$5.98M |
|
5
CyberArk
CYBR
$22.8B
| $16.3M | 2.16% |
324,194
-57,436
| -15% | -$2.88M |
|
6
Palo Alto Networks
PANW
$127B
| $15M | 2% |
87,258
-15,385
| -15% | -$2.65M |
|
7
Interactive Brokers
IBKR
$27.7B
| $14.4M | 1.92% |
365,041
+6,168
| +2% | +$243K |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 1.82% |
+358,715
| New | +$13.7M |
|
|
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.5M | 1.8% |
421,630
+24,514
| +6% | +$785K |
|
10
Amazon
AMZN
$2.44T
| $13.3M | 1.77% |
25,996
-1,314
| -5% | -$673K |
|
11
Acadia Healthcare
ACHC
$2.12B
| $13.1M | 1.74% |
198,007
-43,122
| -18% | -$2.86M |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $12.5M | 1.67% |
270,063
-39,154
| -13% | -$1.82M |
|
13
Bank OZK
OZK
$5.91B
| $12.4M | 1.65% |
283,307
+11,770
| +4% | +$515K |
|
14
Wayfair
W
$9.67B
| $12.2M | 1.62% |
348,242
+8,371
| +2% | +$293K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $12M | 1.6% |
323,597
+43,757
| +16% | +$1.63M |
|
16
Edwards Lifesciences
EW
$47.8B
| $11.6M | 1.54% |
81,419
+29,534
| +57% | +$4.2M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $11.6M | 1.54% |
+77,469
| New | +$11.6M |
|
18
Exact Sciences
EXAS
$8.98B
| $11.3M | 1.5% |
628,143
-408,542
| -39% | -$7.35M |
|
19
Tesla
TSLA
$1.08T
| $11.2M | 1.5% |
45,271
-16,166
| -26% | -$4.02M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 1.45% |
536,816
+35,848
| +7% | +$728K |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 1.44% |
+146,489
| New | +$10.9M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 1.38% |
164,479
-29,774
| -15% | -$1.88M |
|
|
23
Skechers
SKX
$9.48B
| $10.3M | 1.37% |
76,816
-69,107
| -47% | -$9.27M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.2M | 1.36% |
295,764
-13,270
| -4% | -$458K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 1.33% |
56,026
-6,582
| -11% | -$1.18M |
|