CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $14.9M | 3.86% |
136,653
-62,931
| -32% | -$6.88M |
|
|
NVRO
2
DELISTED
NEVRO CORP.
NVRO
| $13.2M | 3.42% |
179,370
-89,738
| -33% | -$6.62M |
|
3
Tyler Technologies
TYL
$24.4B
| $9.92M | 2.56% |
59,519
+12,368
| +26% | +$2.06M |
|
4
Burlington
BURL
$18.3B
| $8.95M | 2.31% |
134,192
-40,593
| -23% | -$2.71M |
|
5
Paycom
PAYC
$12.8B
| $7.92M | 2.05% |
183,225
-29,520
| -14% | -$1.28M |
|
6
Amazon
AMZN
$2.44T
| $7.46M | 1.93% |
10,422
-633
| -6% | -$453K |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 1.92% |
35,269
-13,477
| -28% | -$2.83M |
|
|
8
Universal Display
OLED
$6.59B
| $6.68M | 1.73% |
98,568
+38,118
| +63% | +$2.58M |
|
9
Edwards Lifesciences
EW
$47.8B
| $6.35M | 1.64% |
63,664
+1,088
| +2% | +$109K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.82M | 1.5% |
127,998
+13,883
| +12% | +$631K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $5.78M | 1.49% |
126,732
-98,059
| -44% | -$4.47M |
|
12
Vail Resorts
MTN
$6.09B
| $5.73M | 1.48% |
41,454
-32,559
| -44% | -$4.5M |
|
13
DexCom
DXCM
$29.5B
| $5.53M | 1.43% |
69,756
+26,292
| +60% | +$2.09M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 1.43% |
87,400
-11,080
| -11% | -$699K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.51M | 1.42% |
208,753
+51,398
| +33% | +$1.36M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.35% |
45,577
-1,073
| -2% | -$123K |
|
17
Broadcom
AVGO
$1.4T
| $4.91M | 1.27% |
31,572
-3,167
| -9% | -$492K |
|
18
Acadia Healthcare
ACHC
$2.12B
| $4.81M | 1.24% |
86,850
-8,384
| -9% | -$464K |
|
19
CoStar Group
CSGP
$37.9B
| $4.69M | 1.21% |
21,427
+8,667
| +68% | +$1.9M |
|
20
Salesforce
CRM
$245B
| $4.64M | 1.2% |
58,425
-3,848
| -6% | -$306K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 1.18% |
117,295
-26,239
| -18% | -$1.02M |
|
22
Applied Materials
AMAT
$128B
| $4.48M | 1.16% |
186,851
+96,140
| +106% | +$2.3M |
|
23
Constellation Brands
STZ
$28.5B
| $4.35M | 1.13% |
26,326
+14,948
| +131% | +$2.47M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $4.31M | 1.11% |
146,534
-117,609
| -45% | -$3.46M |
|
25
CyberArk
CYBR
$22.8B
| $4.01M | 1.04% |
82,536
-32,374
| -28% | -$1.57M |
|