CIK: 0001422219
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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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.
Trim 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
| # | 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 | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 177 | $231.0M | 85 | |
| 2016-06-30 | 161 | $387.0M | 66 | |
| 2016-03-31 | 210 | $523.9M | 84 | |
| 2015-12-31 | 182 | $713.4M | 63 | |
| 2015-09-30 | 183 | $752.2M | 65 | |
| 2015-06-30 | 186 | $1.0B | 60 | |
| 2015-03-31 | 215 | $1.1B | 73 | |
| 2014-12-31 | 219 | $1.1B | 67 | |
| 2014-09-30 | 212 | $1.1B | 62 | |
| 2014-06-30 | 206 | $1.2B | 79 | |
| 2014-03-31 | 205 | $1.3B | 63 | |
| 2013-12-31 | 147 | $1.5B | 48 | |
| 2013-09-30 | 182 | $1.5B | 56 | |
| 2013-06-30 | 186 | $1.3B | 0 |
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 | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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