CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+19.38%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-40%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
206
New
45
Increased
20
Reduced
112
Closed
29
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.63M |
| 2 |
Glaukos
GKOS
|
$2.48M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.82M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.77M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.73M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.79M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$9.66M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Burlington
BURL
|
$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1
DELISTED
NEVRO CORP.
NVRO
| $9.06M | 3.92% |
86,799
-92,571
| -52% | -$9.66M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $7.78M | 3.37% |
60,492
-76,161
| -56% | -$9.79M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $6.12M | 2.65% |
199,196
-9,557
| -5% | -$293K |
|
4
Paycom
PAYC
$12.8B
| $6M | 2.6% |
119,720
-63,505
| -35% | -$3.18M |
|
5
Tyler Technologies
TYL
$24.4B
| $5.85M | 2.53% |
34,160
-25,359
| -43% | -$4.34M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 2.22% |
68,466
-18,934
| -22% | -$1.42M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $4.12M | 1.78% |
20,162
-15,107
| -43% | -$3.09M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $4.02M | 1.74% |
105,116
+13,061
| +14% | +$500K |
|
|
9
Burlington
BURL
$18.3B
| $3.93M | 1.7% |
48,502
-85,690
| -64% | -$6.94M |
|
10
Vail Resorts
MTN
$6.09B
| $3.92M | 1.7% |
24,982
-16,472
| -40% | -$2.58M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $3.8M | 1.64% |
99,180
-47,354
| -32% | -$1.81M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $3.7M | 1.6% |
35,092
+592
| +2% | +$62.3K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $3.58M | 1.55% |
81,529
-35,766
| -30% | -$1.57M |
|
14
HubSpot
HUBS
$25.5B
| $3.51M | 1.52% |
60,930
-15,410
| -20% | -$888K |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $3.31M | 1.43% |
56,822
+30,356
| +115% | +$1.77M |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $3.2M | 1.39% |
75,645
-14,320
| -16% | -$606K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.8M | 1.21% |
23,227
-40,437
| -64% | -$4.87M |
|
18
DexCom
DXCM
$29.5B
| $2.69M | 1.16% |
30,684
-39,072
| -56% | -$3.42M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.63M | 1.14% |
+47,254
| New | +$2.63M |
|
20
Applied Materials
AMAT
$128B
| $2.62M | 1.13% |
86,871
-99,980
| -54% | -$3.01M |
|
|
21
Glaukos
GKOS
$5.5B
| $2.48M | 1.07% |
+65,680
| New | +$2.48M |
|
22
Electronic Arts
EA
$43B
| $2.43M | 1.05% |
28,413
-14,229
| -33% | -$1.21M |
|
23
XPO
XPO
$15.3B
| $2.35M | 1.02% |
64,210
+27,364
| +74% | +$1M |
|
24
Nektar Therapeutics
NKTR
$568M
| $2.33M | 1.01% |
135,403
-32,150
| -19% | -$552K |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $2.29M | 0.99% |
91,711
-5,024
| -5% | -$126K |
|