CC
Cupps Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Cupps Capital Management, LLCCIK: 0001422219
Diversified strategyContrarianHigh-turnover trader
Total reported value
$231.0M
Reporting period: 2016-09-30 · Number of holdings: 177
Cupps Capital Management, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $231.0M and a quarterly turnover rate of 84.8%.
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Personality snowflake
- Concentration
- 4.94
- Portfolio Stability
- 84.77
- Momentum
- 0
- Sector conviction
- 93.97
- Diversification
- 100
- Sizing Uniformity
- 89.08
Cupps Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-94.1% -$6.9M
Trim TXRH
-94.6% -$5.5M
Trim META
-94.6% -$4.9M
Trim CRM
-99.1% -$4.6M
Add 14964U108
+114.7% $2.3M
Trim AVGO
-94.7% -$4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | 3.92% | +0.50% | -51.61% | |
| 2 | ABMDEUR | Abiomed Inc | Stock-Other | 3.37% | -0.49% | -55.73% | |
| 3 | ZEN1EUR | Zendesk Inc | Stock-Other | 2.65% | — | -4.58% | |
| 4 | PAYC | Paycom Software Inc | Stock-Tech | 2.60% | +0.55% | -34.66% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 2.53% | -0.03% | -42.61% | |
| 6 | PFPT | Proofpoint Inc | Stock-Other | 2.22% | — | -21.66% | |
| 7 | ✓ | Ultimate Software Group Inc | Stock-Other | 1.78% | -0.14% | -42.83% | |
| 8 | ✓ | Stock-Other | 1.74% | — | +14.19% | ||
| 9 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.70% | -0.61% | -63.86% | |
| 10 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.70% | +0.22% | -39.74% | |
| 11 | NEWREUR | New Relic Inc | Stock-Other | 1.64% | — | -32.32% | |
| 12 | ✓ | Ellie Mae Inc Com | Stock-Other | 1.60% | — | +1.72% | |
| 13 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.55% | — | -30.49% | |
| 14 | HUBS | Hubspot Inc | Stock-Tech | 1.52% | — | -20.19% | |
| 15 | ✓ | Cavium Inc | Stock-Other | 1.43% | +1.17% | +114.70% | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.39% | — | -15.92% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | -0.43% | -63.52% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | -0.27% | -56.01% | |
| 19 | MDSOEUR | Medidata Solutions Inc | Stock-Other | 1.14% | +1.14% | NEW | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | -0.03% | -53.51% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | 1.07% | +1.07% | NEW | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.05% | — | -33.37% | |
| 23 | XPO | Xpo Inc | Stock-Industrials | 1.02% | — | +74.27% | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.01% | — | -19.19% | |
| 25 | ✓ | Nxstage Medical Inc | Stock-Other | 0.99% | — | -5.19% | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.99% | -0.05% | -44.19% | |
| 27 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.96% | — | +0.01% | |
| 28 | COHREUR | Coherent Inc | Stock-Other | 0.96% | — | +0.26% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | — | +47.71% | |
| 30 | ✓ | Orbotech LTD | Stock-Other | 0.93% | — | -22.62% | |
| 31 | PEN | Penumbra Inc | Stock-Healthcare | 0.92% | — | -26.57% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.91% | -0.11% | -50.29% | |
| 33 | GVA | Granite Construction Inc | Stock-Industrials | 0.91% | — | -36.60% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -9.02% | |
| 35 | LFUS | Littelfuse Inc | Stock-Tech | 0.87% | — | -8.24% | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.86% | -0.87% | -63.55% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.85% | -0.36% | -57.65% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.80% | — | -8.72% | |
| 39 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 40 | SYNHEUR | Syneos Health Inc | Stock-Other | 0.79% | — | -36.02% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.77% | — | -50.50% | |
| 42 | LOGMEUR | Logmein Inc | Stock-Other | 0.77% | — | -38.63% | |
| 43 | ✓ | Zeltiq Aesthetics Inc | Stock-Other | 0.77% | — | +85.00% | |
| 44 | COHR | Coherent Corp. | Stock-Tech | 0.77% | — | -7.59% | |
| 45 | T8S | Tesaro Inc | Stock-Other | 0.75% | +0.75% | NEW | |
| 46 | CEVA | Ceva Inc | Stock-Other | 0.74% | — | +1801.16% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.74% | — | -24.92% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.74% | — | -36.63% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | -0.40% | -61.27% | |
| 50 | FLT1EUR | Fleetcor Technologies Inc | Stock-Other | 0.73% | — | +19.90% |
1–50 of 177
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cupps Capital Management, LLC's most significant position changes for 2016-09-30: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Godaddy Inc - Class A (GDDY); Sold out: Sovran Self Storage Inc Com; Sold out: Tractor Supply Company (TSCO); New buy: Medidata Solutions Inc (MDSOEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium Inc | +1.2% | +114.70% | Add |
| 2 | PAYC | Paycom Software Inc | +0.6% | -34.66% | Trim |
| 3 | NVROEUR | Nevro CORP | +0.5% | -51.61% | Trim |
| 4 | MTN | Vail Resorts Inc | +0.2% | -39.74% | Trim |
| 5 | TYL | Tyler Technologies Inc | 0% | -42.61% | Trim |
| 6 | AMAT | Applied Materials Inc | 0% | -53.51% | Trim |
| 7 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -44.19% | Trim |
| 8 | ALB | Albemarle CORP | -0.1% | -50.29% | Trim |
| 9 | ✓ | Ultimate Software Group Inc | -0.1% | -42.83% | Trim |
| 10 | COR1EUR | Coresite Realty CORP | -0.2% | -45.42% | Trim |
| 11 | DXCM | Dexcom Inc | -0.3% | -56.01% | Trim |
| 12 | POST | Post Holdings Inc | -0.3% | -66.82% | Trim |
| 13 | CSGP | Costar Group Inc | -0.4% | -57.65% | Trim |
| 14 | ✓ | Surgical Care Affiliates Inc. | -0.4% | -65.94% | Trim |
| 15 | LULU | Lululemon Athletica Inc | -0.4% | -79.75% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -0.4% | -61.27% | Trim |
| 17 | DY | Dycom Industries Inc | -0.4% | -67.16% | Trim |
| 18 | SAVEEUR | Spirit Airlines Inc | -0.4% | -87.28% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -0.4% | -63.52% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.4% | -99.74% | Trim |
| 21 | ULTA | Ulta Beauty Inc | -0.5% | -68.48% | Trim |
| 22 | ABMDEUR | Abiomed Inc | -0.5% | -55.73% | Trim |
| 23 | CHUYUSD | Chuy's Holdings Inc | -0.6% | -82.81% | Trim |
| 24 | BURL | Burlington Stores Inc | -0.6% | -63.86% | Trim |
| 25 | ✓ | -0.7% | -82.58% | Trim | |
| 26 | TTS1EUR | Tile Shop Hldgs Inc | -0.7% | -77.95% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -91.20% | Trim |
| 28 | BECNUSD | Beacon Roofing Supply Inc | -0.8% | -68.89% | Trim |
| 29 | OLED | Universal Display CORP | -0.9% | -63.55% | Trim |
| 30 | V | Visa Inc-class A Shares | -1% | -97.09% | Trim |
| 31 | ACHC | Acadia Healthcare Co Inc | -1.1% | -91.41% | Trim |
| 32 | AVGO | Broadcom Inc. | -1.1% | -94.68% | Trim |
| 33 | CRM | Salesforce Inc | -1.2% | -99.10% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -94.58% | Trim |
| 35 | TXRH | Texas Roadhouse Inc | -1.4% | -94.63% | Trim |
| 36 | AMZN | Amazon.com Inc | -1.7% | -94.10% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 39 | ✓ | Sovran Self Storage Inc Com | — | EXIT | Sold out |
| 40 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 41 | MDSOEUR | Medidata Solutions Inc | — | NEW | New buy |
| 42 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 43 | GKOS | Glaukos CORP | — | NEW | New buy |
| 44 | QTWO | Q2 Holdings Inc | — | EXIT | Sold out |
| 45 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 46 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 47 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | T8S | Tesaro Inc | — | NEW | New buy |
| 50 | PI | Impinj Inc | — | NEW | New buy |
Filing History
FAQ
What is Cupps Capital Management, LLC and what type of investor is it?
Cupps Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $231.0M, spread across 177 disclosed positions.
What are Cupps Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cupps Capital Management, LLC's top holdings by market value are:
1. Nevro CORP (NVROEUR) — $9.1M (3.9%)
2. Abiomed Inc (ABMDEUR) — $7.8M (3.4%)
3. Zendesk Inc (ZEN1EUR) — $6.1M (2.6%)
4. Paycom Software Inc (PAYC) — $6.0M (2.6%)
5. Tyler Technologies Inc (TYL) — $5.8M (2.5%)
What changes did Cupps Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cupps Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 35 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Godaddy Inc - Class A (GDDY); Sold out: Sovran Self Storage Inc Com; Sold out: Tractor Supply Company (TSCO); New buy: Medidata Solutions Inc (MDSOEUR)
What sectors does Cupps Capital Management, LLC focus on?
Cupps Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.5%
• Consumer Discretionary: 12.6%
• Health Care: 11.3%
• Communication Services: 8.6%
• Real Estate: 8.2%
• Consumer Staples: 7.1%
Investment Profile
Cupps Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 51.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 65 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its ZEN1EUR position over the past two quarters (+$2.8M, now $6.1M), while trimming ABMDEUR over the same stretch (-$11.1M, still holding $7.8M).
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