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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
(-5.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.02M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.92M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
GoDaddy
GDDY
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$12M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$11.3M |
| 3 |
G-III Apparel Group
GIII
|
+$9.75M |
| 4 |
SKX
Skechers
SKX
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $25.1M | 3.51% |
277,761
-71,315
| -20% | -$6.05M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $22.1M | 3.1% |
336,202
-58,256
| -15% | -$3.93M |
|
|
NVRO
3
DELISTED
NEVRO CORP.
NVRO
| $21.7M | 3.05% |
321,815
+51,752
| +19% | +$2.77M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $17.3M | 2.43% |
657,358
+120,542
| +22% | +$3.09M |
|
5
Wayfair
W
$14.2B
| $16.8M | 2.35% |
352,683
+4,441
| +1% | +$188K |
|
6
Amazon
AMZN
$2.87T
| $15.6M | 2.19% |
462,700
-57,220
| -11% | -$1.8M |
|
|
7
MACOM Technology Solutions
MTSI
$20.3B
| $13.8M | 1.93% |
+337,535
| New | +$11.7M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 1.91% |
374,912
+16,197
| +5% | +$607K |
|
|
9
RH
RH
$2.83B
| $13.4M | 1.88% |
168,670
-128,842
| -43% | -$12M |
|
10
Interactive Brokers
IBKR
$43.4B
| $13.3M | 1.86% |
1,219,648
-240,516
| -16% | -$2.51M |
|
11
Bank OZK
OZK
$5.39B
| $12.7M | 1.77% |
255,952
-27,355
| -10% | -$1.37M |
|
12
Vail Resorts
MTN
$5.06B
| $11.8M | 1.65% |
91,913
+856
| +0.9% | +$101K |
|
13
Palo Alto Networks
PANW
$303B
| $11.6M | 1.62% |
394,080
-129,468
| -25% | -$3.74M |
|
14
Euronet Worldwide
EEFT
$2.62B
| $11.1M | 1.55% |
152,609
+6,120
| +4% | +$468K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | 1.53% |
601,371
-241,962
| -29% | -$4.82M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 1.52% |
223,306
+4,745
| +2% | +$211K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 1.51% |
55,275
-751
| -1% | -$147K |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $10.2M | 1.43% |
148,575
+51,361
| +53% | +$3.6M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | 1.43% |
131,814
-32,665
| -20% | -$2.36M |
|
20
Tyler Technologies
TYL
$15.5B
| $9.81M | 1.38% |
56,284
-21,185
| -27% | -$3.66M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $9.75M | 1.37% |
216,091
-108,103
| -33% | -$4.92M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.05M | 1.27% |
264,543
-19,368
| -7% | -$604K |
|
23
Acadia Healthcare
ACHC
$2.66B
| $8.98M | 1.26% |
143,775
-54,232
| -27% | -$3.53M |
|
24
Edwards Lifesciences
EW
$52B
| $8.86M | 1.24% |
336,477
-152,037
| -31% | -$3.95M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.47M | 1.19% |
297,032
-124,598
| -30% | -$3.93M |
|
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Cupps Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.
- Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
- Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
- Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
- Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
- Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
- Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
- Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.
Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.