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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $18.9M | 3.61% |
199,584
-78,177
| -28% | -$6.6M |
|
2
MACOM Technology Solutions
MTSI
$20.3B
| $16.8M | 3.2% |
383,275
+45,740
| +14% | +$1.79M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 2.91% |
249,029
-87,173
| -26% | -$5.03M |
|
|
NVRO
4
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 2.89% |
269,108
-52,707
| -16% | -$3.11M |
|
5
Vail Resorts
MTN
$5.06B
| $9.89M | 1.89% |
74,013
-17,900
| -19% | -$2.24M |
|
|
6
Burlington
BURL
$17.2B
| $9.83M | 1.88% |
+174,785
| New | +$9.13M |
|
7
Texas Roadhouse
TXRH
$13.1B
| $9.8M | 1.87% |
224,791
+18,081
| +9% | +$702K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $9.43M | 1.8% |
48,746
-6,529
| -12% | -$1.14M |
|
9
Paycom
PAYC
$10.8B
| $7.57M | 1.45% |
212,745
-5,742
| -3% | -$179K |
|
|
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% | -$3.06M |
|
12
Palo Alto Networks
PANW
$303B
| $6.74M | 1.29% |
247,752
-146,328
| -37% | -$3.6M |
|
13
Amazon
AMZN
$2.87T
| $6.56M | 1.25% |
221,100
-241,600
| -52% | -$6.86M |
|
14
HubSpot
HUBS
$13B
| $6.44M | 1.23% |
147,716
+35,031
| +31% | +$1.51M |
|
|
15
Columbia Sportswear
COLM
$2.97B
| $6.38M | 1.22% |
+106,220
| New | +$5.83M |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.36M | 1.21% |
166,760
+39,020
| +31% | +$1.44M |
|
17
Tyler Technologies
TYL
$15.5B
| $6.06M | 1.16% |
47,151
-9,133
| -16% | -$1.27M |
|
18
Bank OZK
OZK
$5.39B
| $5.97M | 1.14% |
142,316
-113,636
| -44% | -$4.78M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.92M | 1.13% |
+123,500
| New | +$5.52M |
|
20
XPO
XPO
$22.1B
| $5.63M | 1.07% |
530,102
+65,952
| +14% | +$575K |
|
21
Edwards Lifesciences
EW
$52B
| $5.52M | 1.05% |
187,728
-148,749
| -44% | -$4.1M |
|
|
SCAI
22
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.46M | 1.04% |
+117,955
| New | +$4.94M |
|
23
Broadcom
AVGO
$1.75T
| $5.37M | 1.02% |
347,390
-205,380
| -37% | -$2.78M |
|
24
Interactive Brokers
IBKR
$43.4B
| $5.32M | 1.02% |
541,640
-678,008
| -56% | -$5.98M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $5.32M | 1.02% |
46,650
-27,339
| -37% | -$2.88M |
|
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Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.