CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.99%
1 Year Est. Return
+49.99%
AUM
$387M
AUM Growth
-$137M
(-26%)
Holding
237
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.71M | |
| 3 | +$2.66M | |
| 4 |
Universal Display
OLED
|
+$2.58M |
| 5 |
Cogent Communications
CCOI
|
+$2.52M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$8.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $14.9M | 3.86% |
136,653
-62,931
|
|
||
|
NVRO
2
DELISTED
NEVRO CORP.
NVRO
| $13.2M | 3.42% |
179,370
-89,738
|
|
||
3
Tyler Technologies
TYL
$21.5B
| $9.92M | 2.56% |
59,519
+12,368
|
|
||
4
Burlington
BURL
$17.3B
| $8.95M | 2.31% |
134,192
-40,593
|
|
||
5
Paycom
PAYC
$11.3B
| $7.92M | 2.05% |
183,225
-29,520
|
|
||
6
Amazon
AMZN
$2.29T
| $7.46M | 1.93% |
208,440
-12,660
|
|
||
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 1.92% |
35,269
-13,477
|
|
||
|
8
Universal Display
OLED
$7.14B
| $6.68M | 1.73% |
98,568
+38,118
|
|
||
9
Edwards Lifesciences
EW
$42.7B
| $6.35M | 1.64% |
190,992
+3,264
|
|
||
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.82M | 1.5% |
127,998
+13,883
|
|
||
11
Texas Roadhouse
TXRH
$11.5B
| $5.78M | 1.49% |
126,732
-98,059
|
|
||
12
Vail Resorts
MTN
$5.37B
| $5.73M | 1.48% |
41,454
-32,559
|
|
||
13
DexCom
DXCM
$26B
| $5.53M | 1.43% |
279,024
+105,168
|
|
||
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 1.43% |
87,400
-11,080
|
|
||
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.51M | 1.42% |
208,753
+51,398
|
|
||
16
Meta Platforms (Facebook)
META
$1.79T
| $5.21M | 1.35% |
45,577
-1,073
|
|
||
17
Broadcom
AVGO
$1.67T
| $4.91M | 1.27% |
315,720
-31,670
|
|
||
18
Acadia Healthcare
ACHC
$2.28B
| $4.81M | 1.24% |
86,850
-8,384
|
|
||
19
CoStar Group
CSGP
$31.5B
| $4.68M | 1.21% |
214,270
+86,670
|
|
||
20
Salesforce
CRM
$234B
| $4.64M | 1.2% |
58,425
-3,848
|
|
||
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 1.18% |
127,734
-28,575
|
|
||
22
Applied Materials
AMAT
$181B
| $4.48M | 1.16% |
186,851
+96,140
|
|
||
23
Constellation Brands
STZ
$24.4B
| $4.35M | 1.13% |
26,326
+14,948
|
|
||
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $4.3M | 1.11% |
146,534
-117,609
|
|
||
25
CyberArk
CYBR
$24.6B
| $4.01M | 1.04% |
82,536
-32,374
|
|