CIK: 0001422219
申報總市值
US$2.3億
申報季度: 2016-09-30 · 持股檔數: 177
Cupps Capital Management, LLC在最新一期 13F 報告中揭露了 177 項持股，申報期為 2016-09-30，總持股市值約為 US$2.3億，季度換手率為 84.8%。
Cupps Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 81 個等權重部位，明顯低於其實際揭露的 177 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.09），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 10%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 AMZN
-94.1% -US$694.4萬
減碼 TXRH
-94.6% -US$551.3萬
減碼 META
-94.6% -US$489.1萬
減碼 CRM
-99.1% -US$460.2萬
加碼 14964U108
+114.7% US$228.6萬
減碼 AVGO
-94.7% -US$461.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | 股票-其他 | 3.92% | +0.50% | -51.61% | |
| 2 | ABMDEUR | Abiomed INC | 股票-其他 | 3.37% | -0.49% | -55.73% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.65% | — | -4.58% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 2.60% | +0.55% | -34.66% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 2.53% | -0.03% | -42.61% | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 2.22% | — | -21.66% | |
| 7 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.78% | -0.14% | -42.83% | |
| 8 | ✓ | 股票-其他 | 1.74% | — | +14.19% | ||
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.70% | -0.61% | -63.86% | |
| 10 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.70% | +0.22% | -39.74% | |
| 11 | NEWREUR | New Relic INC | 股票-其他 | 1.64% | — | -32.32% | |
| 12 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.60% | — | +1.72% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.55% | — | -30.49% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 1.52% | — | -20.19% | |
| 15 | ✓ | Cavium INC | 股票-其他 | 1.43% | +1.17% | +114.70% | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.39% | — | -15.92% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.21% | -0.43% | -63.52% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 1.16% | -0.27% | -56.01% | |
| 19 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.14% | +1.14% | NEW | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | -0.03% | -53.51% | |
| 21 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.07% | +1.07% | NEW | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 1.05% | — | -33.37% | |
| 23 | XPO | Xpo INC | 股票-工業 | 1.02% | — | +74.27% | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.01% | — | -19.19% | |
| 25 | ✓ | Nxstage Medical INC | 股票-其他 | 0.99% | — | -5.19% | |
| 26 | ✓ | Cyberark Software LTD | 股票-其他 | 0.99% | -0.05% | -44.19% | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.96% | — | +0.01% | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.96% | — | +0.26% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | +47.71% | |
| 30 | ✓ | Orbotech LTD | 股票-其他 | 0.93% | — | -22.62% | |
| 31 | PEN | Penumbra INC | 股票-醫療保健 | 0.92% | — | -26.57% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.91% | -0.11% | -50.29% | |
| 33 | GVA | Granite Construction INC | 股票-工業 | 0.91% | — | -36.60% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | -9.02% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.87% | — | -8.24% | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.86% | -0.87% | -63.55% | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 0.85% | -0.36% | -57.65% | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.80% | — | -8.72% | |
| 39 | ✓ | 股票-其他 | 0.79% | +0.79% | NEW | ||
| 40 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.79% | — | -36.02% | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.77% | — | -50.50% | |
| 42 | LOGMEUR | Logmein INC | 股票-其他 | 0.77% | — | -38.63% | |
| 43 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.77% | — | +85.00% | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.77% | — | -7.59% | |
| 45 | T8S | Tesaro INC | 股票-其他 | 0.75% | +0.75% | NEW | |
| 46 | CEVA | Ceva INC | 股票-其他 | 0.74% | — | +1801.16% | |
| 47 | CALY | Callaway Golf Company | 股票-其他 | 0.74% | — | -24.92% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.74% | — | -36.63% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.73% | -0.40% | -61.27% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.73% | — | +19.90% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 177 | US$2.3億 | 85 | |
| 2016-06-30 | 161 | US$3.9億 | 66 | |
| 2016-03-31 | 210 | US$5.2億 | 84 | |
| 2015-12-31 | 182 | US$7.1億 | 63 | |
| 2015-09-30 | 183 | US$7.5億 | 65 | |
| 2015-06-30 | 186 | US$10.4億 | 60 | |
| 2015-03-31 | 215 | US$11.2億 | 73 | |
| 2014-12-31 | 219 | US$11.2億 | 67 | |
| 2014-09-30 | 212 | US$10.8億 | 62 | |
| 2014-06-30 | 206 | US$12.3億 | 79 | |
| 2014-03-31 | 205 | US$13.1億 | 63 | |
| 2013-12-31 | 147 | US$14.7億 | 48 | |
| 2013-09-30 | 182 | US$15.4億 | 56 | |
| 2013-06-30 | 186 | US$12.5億 | 0 |
Cupps Capital Management, LLC 在 2016-09-30 最顯著的持倉異動： 清倉: Bristol-myers Squibb Co (BMY); 清倉: Godaddy INC - Class A (GDDY); 清倉: Sovran Self Storage INC Com; 清倉: Tractor Supply Company (TSCO); 新建倉: Medidata Solutions INC (MDSOEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +1.2% | +114.70% | 加碼 |
| 2 | PAYC | Paycom Software INC | +0.6% | -34.66% | 減碼 |
| 3 | NVROEUR | Nevro CORP | +0.5% | -51.61% | 減碼 |
| 4 | MTN | Vail Resorts INC | +0.2% | -39.74% | 減碼 |
| 5 | TYL | Tyler Technologies INC | 0% | -42.61% | 減碼 |
| 6 | AMAT | Applied Materials INC | 0% | -53.51% | 減碼 |
| 7 | ✓ | Cyberark Software LTD | -0.1% | -44.19% | 減碼 |
| 8 | ALB | Albemarle CORP | -0.1% | -50.29% | 減碼 |
| 9 | ✓ | Ultimate Software Group INC | -0.1% | -42.83% | 減碼 |
| 10 | COR1EUR | Coresite Realty CORP | -0.2% | -45.42% | 減碼 |
| 11 | DXCM | Dexcom INC | -0.3% | -56.01% | 減碼 |
| 12 | POST | Post Holdings INC | -0.3% | -66.82% | 減碼 |
| 13 | CSGP | Costar Group INC | -0.4% | -57.65% | 減碼 |
| 14 | ✓ | Surgical Care Affiliates Inc. | -0.4% | -65.94% | 減碼 |
| 15 | LULU | Lululemon Athletica INC | -0.4% | -79.75% | 減碼 |
| 16 | STZ | Constellation Brands Inc-a | -0.4% | -61.27% | 減碼 |
| 17 | DY | Dycom Industries INC | -0.4% | -67.16% | 減碼 |
| 18 | SAVEEUR | Spirit Airlines INC | -0.4% | -87.28% | 減碼 |
| 19 | EW | Edwards Lifesciences CORP | -0.4% | -63.52% | 減碼 |
| 20 | BSX | Boston Scientific CORP | -0.4% | -99.74% | 減碼 |
| 21 | ULTA | Ulta Beauty INC | -0.5% | -68.48% | 減碼 |
| 22 | ABMDEUR | Abiomed INC | -0.5% | -55.73% | 減碼 |
| 23 | CHUYUSD | Chuy's Holdings INC | -0.6% | -82.81% | 減碼 |
| 24 | BURL | Burlington Stores INC | -0.6% | -63.86% | 減碼 |
| 25 | ✓ | -0.7% | -82.58% | 減碼 | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | -0.7% | -77.95% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -91.20% | 減碼 |
| 28 | BECNUSD | Beacon Roofing Supply INC | -0.8% | -68.89% | 減碼 |
| 29 | OLED | Universal Display CORP | -0.9% | -63.55% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -1% | -97.09% | 減碼 |
| 31 | ACHC | Acadia Healthcare Co INC | -1.1% | -91.41% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -1.1% | -94.68% | 減碼 |
| 33 | CRM | Salesforce INC | -1.2% | -99.10% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -94.58% | 減碼 |
| 35 | TXRH | Texas Roadhouse INC | -1.4% | -94.63% | 減碼 |
| 36 | AMZN | Amazon.com INC | -1.7% | -94.10% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 38 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 39 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 40 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 41 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 42 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 43 | GKOS | Glaukos CORP | — | NEW | 新建倉 |
| 44 | QTWO | Q2 Holdings INC | — | EXIT | 清倉 |
| 45 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 46 | COLM | Columbia Sportswear Co | — | EXIT | 清倉 |
| 47 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 50 | PI | Impinj INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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