CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$9.83M |
| 2 |
Columbia Sportswear
COLM
|
$6.38M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.93M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$5.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$5.15M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$17.3M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$7.43M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.41M |
| 5 |
Amazon
AMZN
|
$7.17M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $18.9M | 3.61% | 199,584 -78,177 | -28% | -$7.41M |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $16.8M | 3.2% | 383,275 +45,740 | +14% | +$2M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 2.91% | 249,029 -87,173 | -26% | -$5.33M |
|
|
NVRO
4
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 2.89% | 269,108 -52,707 | -16% | -$2.97M |
|
5
Vail Resorts
MTN
$6.09B
| $9.9M | 1.89% | 74,013 -17,900 | -19% | -$2.39M |
|
|
6
Burlington
BURL
$18.3B
| $9.83M | 1.88% | +174,785 | New | +$9.83M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $9.8M | 1.87% | 224,791 +18,081 | +9% | +$788K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $9.43M | 1.8% | 48,746 -6,529 | -12% | -$1.26M |
|
9
Paycom
PAYC
$12.8B
| $7.57M | 1.45% | 212,745 -5,742 | -3% | -$204K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.08M | 1.35% | 171,875 -51,431 | -23% | -$2.12M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $6.89M | 1.31% | 264,143 -110,769 | -30% | -$2.89M |
|
12
Palo Alto Networks
PANW
$127B
| $6.74M | 1.29% | 41,292 -24,388 | -37% | -$3.98M |
|
|
13
Amazon
AMZN
$2.44T
| $6.56M | 1.25% | 11,055 -12,080 | -52% | -$7.17M |
|
14
HubSpot
HUBS
$25.5B
| $6.44M | 1.23% | 147,716 +35,031 | +31% | +$1.53M |
|
|
15
Columbia Sportswear
COLM
$3.05B
| $6.38M | 1.22% | +106,220 | New | +$6.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.21% | 8,338 +1,951 | +31% | +$1.49M |
|
17
Tyler Technologies
TYL
$24.4B
| $6.06M | 1.16% | 47,151 -9,133 | -16% | -$1.17M |
|
18
Bank OZK
OZK
$5.91B
| $5.97M | 1.14% | 142,316 -113,636 | -44% | -$4.77M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.93M | 1.13% | +123,500 | New | +$5.93M |
|
20
XPO
XPO
$15.3B
| $5.63M | 1.07% | 183,338 +22,810 | +14% | +$700K |
|
21
Edwards Lifesciences
EW
$47.8B
| $5.52M | 1.05% | 62,576 -49,583 | -44% | -$4.37M |
|
|
SCAI
22
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.46M | 1.04% | +117,955 | New | +$5.46M |
|
23
Broadcom
AVGO
$1.4T
| $5.37M | 1.02% | 34,739 -20,538 | -37% | -$3.17M |
|
24
Interactive Brokers
IBKR
$27.7B
| $5.32M | 1.02% | 135,410 -169,502 | -56% | -$6.66M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 1.02% | 46,650 -27,339 | -37% | -$3.12M |
|