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CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
Turnover
35.92%
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 2 |
Bright Horizons
BFAM
|
+$2.61M |
| 3 |
2U Inc
TWOU
|
+$2.51M |
| 4 |
Cogent Communications
CCOI
|
+$2.47M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$6.26M |
| 4 |
NEVRO CORP.
NVRO
|
+$6.09M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $14.9M | 3.86% |
136,653
-62,931
| -32% | -$6.26M |
2014 Q3
7 quarters
|
|
|
2
DELISTED
NEVRO CORP.
NVRO
| $13.2M | 3.42% |
179,370
-89,738
| -33% | -$6.09M |
2015 Q1
5 quarters
|
|
3
Tyler Technologies
TYL
$14.3B
| $9.92M | 2.56% |
59,519
+12,368
| +26% | +$1.83M |
2015 Q3
3 quarters
|
|
4
Burlington
BURL
$16.5B
| $8.95M | 2.31% |
134,192
-40,593
| -23% | -$2.38M |
2016 Q1
1 quarter
|
|
5
Paycom
PAYC
$10.8B
| $7.92M | 2.05% |
183,225
-29,520
| -14% | -$1.15M |
2015 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.74T
| $7.46M | 1.93% |
208,440
-12,660
| -6% | -$428K |
2013 Q2
12 quarters
|
|
7
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 1.92% |
35,269
-13,477
| -28% | -$2.67M |
2013 Q2
12 quarters
|
|
|
8
Universal Display
OLED
$3.45B
| $6.68M | 1.73% |
98,568
+38,118
| +63% | +$2.34M |
2016 Q1
1 quarter
|
|
9
Edwards Lifesciences
EW
$49.8B
| $6.35M | 1.64% |
190,992
+3,264
| +2% | +$112K |
2014 Q3
7 quarters
|
|
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.82M | 1.5% |
127,998
+13,883
| +12% | +$598K |
2015 Q4
2 quarters
|
|
11
Texas Roadhouse
TXRH
$10.9B
| $5.78M | 1.49% |
126,732
-98,059
| -44% | -$4.34M |
2014 Q4
6 quarters
|
|
12
Vail Resorts
MTN
$5.33B
| $5.73M | 1.48% |
41,454
-32,559
| -44% | -$4.3M |
2014 Q3
7 quarters
|
|
13
DexCom
DXCM
$31.5B
| $5.53M | 1.43% |
279,024
+105,168
| +60% | +$1.79M |
2013 Q2
12 quarters
|
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 1.43% |
87,400
-11,080
| -11% | -$633K |
2015 Q4
2 quarters
|
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.51M | 1.42% |
208,753
+51,398
| +33% | +$1.24M |
2015 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $5.21M | 1.35% |
45,577
-1,073
| -2% | -$124K |
2013 Q3
11 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $4.91M | 1.27% |
315,720
-31,670
| -9% | -$482K |
2014 Q1
9 quarters
|
|
18
Acadia Healthcare
ACHC
$2.95B
| $4.81M | 1.24% |
86,850
-8,384
| -9% | -$490K |
2013 Q2
12 quarters
|
|
19
CoStar Group
CSGP
$12.2B
| $4.68M | 1.21% |
214,270
+86,670
| +68% | +$1.71M |
2013 Q3
11 quarters
|
|
20
Salesforce
CRM
$194B
| $4.64M | 1.2% |
58,425
-3,848
| -6% | -$302K |
2013 Q2
12 quarters
|
|
21
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 1.18% |
127,734
-28,575
| -18% | -$978K |
2014 Q2
8 quarters
|
|
22
Applied Materials
AMAT
$354B
| $4.48M | 1.16% |
186,851
+96,140
| +106% | +$2.12M |
2016 Q1
1 quarter
|
|
23
Constellation Brands
STZ
$21.6B
| $4.35M | 1.13% |
26,326
+14,948
| +131% | +$2.34M |
2016 Q1
1 quarter
|
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $4.3M | 1.11% |
146,534
-117,609
| -45% | -$3.23M |
2015 Q3
3 quarters
|
|
25
DELISTED
CyberArk
CYBR
| $4.01M | 1.04% |
82,536
-32,374
| -28% | -$1.4M |
2014 Q3
7 quarters
|
|
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Cupps Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.
- Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
- Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
- Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
- Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
- Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
- Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.
Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.