We are live on
!
Find out more
CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 2 |
Bright Horizons
BFAM
|
+$2.61M |
| 3 |
TWOU
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 |
NVRO
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 | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $14.9M | 3.86% |
136,653
-62,931
| -32% | -$6.26M |
|
|
NVRO
2
DELISTED
NEVRO CORP.
NVRO
| $13.2M | 3.42% |
179,370
-89,738
| -33% | -$6.09M |
|
3
Tyler Technologies
TYL
$15.5B
| $9.92M | 2.56% |
59,519
+12,368
| +26% | +$1.83M |
|
4
Burlington
BURL
$17.2B
| $8.95M | 2.31% |
134,192
-40,593
| -23% | -$2.38M |
|
5
Paycom
PAYC
$10.8B
| $7.92M | 2.05% |
183,225
-29,520
| -14% | -$1.15M |
|
6
Amazon
AMZN
$2.87T
| $7.46M | 1.93% |
208,440
-12,660
| -6% | -$428K |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 1.92% |
35,269
-13,477
| -28% | -$2.67M |
|
|
8
Universal Display
OLED
$3.81B
| $6.68M | 1.73% |
98,568
+38,118
| +63% | +$2.34M |
|
9
Edwards Lifesciences
EW
$52B
| $6.35M | 1.64% |
190,992
+3,264
| +2% | +$112K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.82M | 1.5% |
127,998
+13,883
| +12% | +$598K |
|
11
Texas Roadhouse
TXRH
$13.1B
| $5.78M | 1.49% |
126,732
-98,059
| -44% | -$4.34M |
|
12
Vail Resorts
MTN
$5.06B
| $5.73M | 1.48% |
41,454
-32,559
| -44% | -$4.3M |
|
13
DexCom
DXCM
$34.3B
| $5.53M | 1.43% |
279,024
+105,168
| +60% | +$1.79M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 1.43% |
87,400
-11,080
| -11% | -$633K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.51M | 1.42% |
208,753
+51,398
| +33% | +$1.24M |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $5.21M | 1.35% |
45,577
-1,073
| -2% | -$124K |
|
17
Broadcom
AVGO
$1.75T
| $4.91M | 1.27% |
315,720
-31,670
| -9% | -$482K |
|
18
Acadia Healthcare
ACHC
$2.66B
| $4.81M | 1.24% |
86,850
-8,384
| -9% | -$490K |
|
19
CoStar Group
CSGP
$13.1B
| $4.68M | 1.21% |
214,270
+86,670
| +68% | +$1.71M |
|
20
Salesforce
CRM
$211B
| $4.64M | 1.2% |
58,425
-3,848
| -6% | -$302K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 1.18% |
127,734
-28,575
| -18% | -$978K |
|
22
Applied Materials
AMAT
$366B
| $4.48M | 1.16% |
186,851
+96,140
| +106% | +$2.12M |
|
23
Constellation Brands
STZ
$22.3B
| $4.35M | 1.13% |
26,326
+14,948
| +131% | +$2.34M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $4.3M | 1.11% |
146,534
-117,609
| -45% | -$3.23M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $4.01M | 1.04% |
82,536
-32,374
| -28% | -$1.4M |
|
Similar funds
SA
WIM
EDRE
RIG
VBCP
TI
ZBI
MI
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.