CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.84%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
54
Reduced
58
Closed
36
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$13.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.24M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$6.6M |
| 5 |
GoDaddy
GDDY
|
$6.11M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$11.3M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
G-III Apparel Group
GIII
|
$9.75M |
| 4 |
Tesla
TSLA
|
$6.64M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$6.44M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $25.1M | 3.51% |
277,761
-71,315
| -20% | -$6.44M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $22.1M | 3.1% |
336,202
-58,256
| -15% | -$3.83M |
|
|
NVRO
3
DELISTED
NEVRO CORP.
NVRO
| $21.7M | 3.05% |
321,815
+51,752
| +19% | +$3.49M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $17.3M | 2.43% |
657,358
+120,542
| +22% | +$3.18M |
|
5
Wayfair
W
$9.67B
| $16.8M | 2.35% |
352,683
+4,441
| +1% | +$211K |
|
6
Amazon
AMZN
$2.44T
| $15.6M | 2.19% |
23,135
-2,861
| -11% | -$1.93M |
|
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $13.8M | 1.93% |
+337,535
| New | +$13.8M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 1.91% |
374,912
+16,197
| +5% | +$590K |
|
|
9
RH
RH
$4.23B
| $13.4M | 1.88% |
168,670
-128,842
| -43% | -$10.2M |
|
10
Interactive Brokers
IBKR
$27.7B
| $13.3M | 1.86% |
304,912
-60,129
| -16% | -$2.62M |
|
11
Bank OZK
OZK
$5.91B
| $12.7M | 1.77% |
255,952
-27,355
| -10% | -$1.35M |
|
12
Vail Resorts
MTN
$6.09B
| $11.8M | 1.65% |
91,913
+856
| +0.9% | +$110K |
|
13
Palo Alto Networks
PANW
$127B
| $11.6M | 1.62% |
65,680
-21,578
| -25% | -$3.8M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $11.1M | 1.55% |
152,609
+6,120
| +4% | +$443K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | 1.53% |
601,371
-241,962
| -29% | -$4.38M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 1.52% |
223,306
+4,745
| +2% | +$230K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 1.51% |
55,275
-751
| -1% | -$147K |
|
18
Electronic Arts
EA
$43B
| $10.2M | 1.43% |
148,575
+51,361
| +53% | +$3.53M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | 1.43% |
131,814
-32,665
| -20% | -$2.52M |
|
20
Tyler Technologies
TYL
$24.4B
| $9.81M | 1.38% |
56,284
-21,185
| -27% | -$3.69M |
|
21
CyberArk
CYBR
$22.8B
| $9.75M | 1.37% |
216,091
-108,103
| -33% | -$4.88M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.05M | 1.27% |
264,543
-19,368
| -7% | -$663K |
|
23
Acadia Healthcare
ACHC
$2.12B
| $8.98M | 1.26% |
143,775
-54,232
| -27% | -$3.39M |
|
24
Edwards Lifesciences
EW
$47.8B
| $8.86M | 1.24% |
112,159
+30,740
| +38% | +$2.43M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.47M | 1.19% |
297,032
-124,598
| -30% | -$3.55M |
|