$1.23 Billion is the total value of Cupps Capital Management, LLC's 206 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 129.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RESTORATION HARDWARE HOLDINGS, | $44,472,000 | +44.2% | 477,944 | +14.0% | 3.60% | +52.6% |
| CAVM | New | CAVIUM, INC. | $22,168,000 | – | 446,405 | +100.0% | 1.80% | – |
| ENV | New | ENVESTNET, INC. | $20,630,000 | – | 421,722 | +100.0% | 1.67% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC. | $20,316,000 | +65.1% | 1,092,296 | +51.3% | 1.65% | +74.7% |
| SLCA | Buy | U.S. SILICA HOLDINGS INC | $19,956,000 | +80.5% | 359,969 | +24.3% | 1.62% | +90.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, INC. | $16,698,000 | +20.5% | 394,304 | +10.3% | 1.35% | +27.5% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN, INC. | $15,124,000 | +208.1% | 121,378 | +161.1% | 1.23% | +226.1% |
| PRLB | Buy | PROTO LABS, INC. | $14,661,000 | +215.0% | 178,979 | +160.2% | 1.19% | +233.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,530,000 | +64.0% | 319,361 | +62.6% | 1.18% | +73.3% |
| FB | Buy | FACEBOOK, INC. CLASS A | $14,141,000 | +14.0% | 210,154 | +2.0% | 1.15% | +20.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,355,000 | – | 528,510 | +100.0% | 1.08% | – |
| ULTI | Buy | THE ULTIMATE SOFTWARE GROUP, I | $12,865,000 | +43.9% | 93,112 | +42.7% | 1.04% | +52.5% |
| GDPMQ | New | GOODRICH PETROLEUM CORPORATION | $12,780,000 | – | 463,052 | +100.0% | 1.04% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD. SPONSORE | $12,572,000 | +791.6% | 66,966 | +608.6% | 1.02% | +843.5% |
| AAPL | Buy | APPLE INC. | $11,652,000 | +64.1% | 125,386 | +847.5% | 0.94% | +73.5% |
| CODE | New | SPANSION INC. CLASS A | $11,424,000 | – | 542,211 | +100.0% | 0.93% | – |
| NOW | Buy | SERVICENOW, INC. | $11,388,000 | +36.3% | 183,810 | +31.8% | 0.92% | +44.2% |
| ATHL | New | ATHLON ENERGY, INC. | $11,157,000 | – | 233,917 | +100.0% | 0.90% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COMP | $10,859,000 | +414.6% | 47,254 | +318.9% | 0.88% | +443.2% |
| THRM | New | GENTHERM INC. | $10,485,000 | – | 235,885 | +100.0% | 0.85% | – |
| ICLR | Buy | ICON PLC | $10,132,000 | +36.8% | 215,077 | +38.1% | 0.82% | +44.8% |
| VNCE | New | VINCE HOLDING CORP. | $10,137,000 | – | 276,829 | +100.0% | 0.82% | – |
| TPC | New | TUTOR PERINI CORP. | $9,967,000 | – | 314,023 | +100.0% | 0.81% | – |
| MINI | New | MOBILE MINI INC. | $9,793,000 | – | 204,500 | +100.0% | 0.79% | – |
| HW | Buy | HEADWATERS INC. | $9,598,000 | +13.5% | 691,045 | +7.9% | 0.78% | +20.1% |
| BEE | New | STRATEGIC HOTELS & RESORTS, IN | $9,454,000 | – | 807,411 | +100.0% | 0.77% | – |
| SWFT | Buy | SWIFT TRANSPORTATION COMPANY C | $9,450,000 | +451.0% | 374,561 | +440.5% | 0.77% | +484.7% |
| NCS | Buy | NCI BUILDING SYSTEMS, INC. | $9,420,000 | +47.3% | 484,863 | +32.4% | 0.76% | +55.7% |
| ARRS | New | ARRIS GROUP, INC. | $9,192,000 | – | 282,590 | +100.0% | 0.74% | – |
| GOOGL | Buy | GOOGLE INC. CLASS A | $8,532,000 | -14.1% | 14,593 | +63.7% | 0.69% | -9.2% |
| AMZN | Buy | AMAZON.COM, INC. | $8,512,000 | +46.9% | 26,211 | +52.1% | 0.69% | +55.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC | $8,190,000 | +28.6% | 129,653 | +36.7% | 0.66% | +36.1% |
| ITMN | New | INTERMUNE, INC. | $8,129,000 | – | 184,130 | +100.0% | 0.66% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPORAT | $8,021,000 | – | 972,257 | +100.0% | 0.65% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $7,987,000 | – | 736,160 | +100.0% | 0.65% | – |
| SYRG | New | SYNERGY RESOURCES CORPORATION | $7,830,000 | – | 590,966 | +100.0% | 0.64% | – |
| AMAT | Buy | APPLIED MATERIALS, INC. | $7,736,000 | +273.9% | 343,103 | +238.5% | 0.63% | +296.8% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTERN | $7,708,000 | – | 494,165 | +100.0% | 0.62% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC. | $7,624,000 | – | 83,005 | +100.0% | 0.62% | – |
| DYAX | Buy | DYAX CORP. | $7,033,000 | +73.4% | 732,672 | +62.2% | 0.57% | +83.3% |
| MOH | New | MOLINA HEALTHCARE, INC. | $7,006,000 | – | 156,989 | +100.0% | 0.57% | – |
| MYGN | Buy | MYRIAD GENETICS, INC. | $6,978,000 | +1036.5% | 179,314 | +897.6% | 0.56% | +1102.1% |
| URI | Buy | UNITED RENTALS, INC. | $6,581,000 | +26.8% | 62,842 | +15.0% | 0.53% | +34.3% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $6,523,000 | +93.4% | 383,059 | +60.9% | 0.53% | +105.0% |
| ASTE | Buy | ASTEC INDUSTRIES, INC. | $6,340,000 | +0.1% | 144,490 | +0.2% | 0.51% | +6.0% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES, IN | $6,171,000 | – | 131,523 | +100.0% | 0.50% | – |
| CSOD | New | CORNERSTONE ONDEMAND, INC. | $6,091,000 | – | 132,365 | +100.0% | 0.49% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $6,100,000 | – | 236,452 | +100.0% | 0.49% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $5,739,000 | +42.5% | 265,333 | +58.5% | 0.46% | +51.0% |
| JNS | New | JANUS CAPITAL GROUP INC. | $5,558,000 | – | 445,415 | +100.0% | 0.45% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES, INC. | $5,245,000 | +12.9% | 343,510 | +33.7% | 0.42% | +19.4% |
| CRRTQ | New | CARBO CERAMICS INC. | $5,211,000 | – | 33,815 | +100.0% | 0.42% | – |
| STAA | New | STAAR SURGICAL COMPANY | $5,053,000 | – | 300,808 | +100.0% | 0.41% | – |
| FEYE | Buy | FIREEYE, INC. | $4,986,000 | +2.5% | 122,981 | +55.7% | 0.40% | +8.6% |
| GOOG | New | GOOGLE INC CLASS C | $4,950,000 | – | 8,605 | +100.0% | 0.40% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,875,000 | +179.7% | 73,675 | +148.6% | 0.40% | +197.0% |
| RGEN | New | REPLIGEN CORPORATION | $4,858,000 | – | 213,199 | +100.0% | 0.39% | – |
| PANW | New | PALO ALTO NETWORKS, INC. | $4,685,000 | – | 55,881 | +100.0% | 0.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $4,664,000 | – | 99,332 | +100.0% | 0.38% | – |
| ZU | Buy | ZULILY, INC. CLASS A | $4,550,000 | -14.0% | 111,119 | +5.4% | 0.37% | -8.9% |
| NFLX | Buy | NETFLIX, INC. | $4,425,000 | +90.2% | 10,044 | +51.9% | 0.36% | +101.7% |
| P | Buy | PANDORA MEDIA, INC. | $4,299,000 | +9.5% | 145,730 | +12.5% | 0.35% | +15.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR INC | $4,192,000 | +184.2% | 178,400 | +195.2% | 0.34% | +200.9% |
| SSYS | Buy | STRATASYS LTD. | $4,116,000 | +42.2% | 36,224 | +32.7% | 0.33% | +50.5% |
| KATE | New | KATE SPADE & CO | $4,021,000 | – | 105,438 | +100.0% | 0.33% | – |
| TRIP | Buy | TRIPADVISOR, INC. | $3,858,000 | +4334.5% | 35,510 | +3560.8% | 0.31% | +4371.4% |
| PDS | New | PRECISION DRILLING CORPORATION | $3,754,000 | – | 265,117 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC. | $3,352,000 | – | 93,470 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,009,000 | +96.2% | 36,294 | +67.6% | 0.24% | +108.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $2,985,000 | +57.1% | 358,866 | +93.0% | 0.24% | +65.8% |
| YUM | Buy | YUM! BRANDS INC | $2,904,000 | +256.8% | 35,769 | +231.2% | 0.24% | +279.0% |
| OMER | New | OMEROS CORPORATION | $2,614,000 | – | 150,275 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $2,584,000 | – | 38,240 | +100.0% | 0.21% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,571,000 | – | 111,793 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORPORATION | $2,418,000 | – | 23,160 | +100.0% | 0.20% | – |
| CXO | New | CONCHO RESOURCES INC. | $2,090,000 | – | 14,469 | +100.0% | 0.17% | – |
| OPHT | New | OPHTHOTECH CORP. | $2,045,000 | – | 48,355 | +100.0% | 0.17% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC. | $2,013,000 | – | 124,420 | +100.0% | 0.16% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LIMITED | $1,999,000 | +1269.2% | 27,750 | +1117.1% | 0.16% | +1372.7% |
| BLUE | New | BLUEBIRD BIO, INC. | $1,986,000 | – | 51,495 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO LP | $1,963,000 | – | 80,707 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $1,925,000 | – | 21,395 | +100.0% | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC. | $1,734,000 | – | 39,493 | +100.0% | 0.14% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO., LTD. | $1,671,000 | +83450.0% | 18,165 | +69765.4% | 0.14% | – |
| SLXP | New | SALIX PHARMACEUTICALS, LTD. | $1,642,000 | – | 13,315 | +100.0% | 0.13% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS, | $1,584,000 | +8.3% | 44,128 | +2.1% | 0.13% | +14.3% |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $1,387,000 | – | 41,622 | +100.0% | 0.11% | – |
| RENT | New | RENTRAK CORPORATION | $1,306,000 | – | 24,900 | +100.0% | 0.11% | – |
| HK | New | HALCON RESOURCES CORPORATION | $1,199,000 | – | 164,482 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR, INC. CLASS A | $1,175,000 | +29275.0% | 19,768 | +48114.6% | 0.10% | – |
| MDVN | New | MEDIVATION, INC. | $1,065,000 | – | 13,820 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $925,000 | – | 19,389 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD, INC. | $879,000 | – | 17,525 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS, INC. | $826,000 | – | 4,990 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COMPANY | $682,000 | – | 9,615 | +100.0% | 0.06% | – |
| V | Buy | VISA INC. CLASS A | $673,000 | +49.9% | 3,196 | +53.6% | 0.06% | +61.8% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $670,000 | – | 27,520 | +100.0% | 0.05% | – |
| DOW | Buy | THE DOW CHEMICAL COMPANY | $579,000 | +47.7% | 11,255 | +39.2% | 0.05% | +56.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $555,000 | +206.6% | 7,675 | +178.6% | 0.04% | +221.4% |
| BA | Buy | THE BOEING COMPANY | $524,000 | +23.0% | 4,125 | +21.3% | 0.04% | +27.3% |
| MS | Buy | MORGAN STANLEY | $515,000 | +148.8% | 15,959 | +140.0% | 0.04% | +162.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $511,000 | +63.3% | 19,010 | +65.7% | 0.04% | +70.8% |
| SPWR | Buy | SUNPOWER CORP COM CL A | $510,000 | +6275.0% | 12,446 | +4475.7% | 0.04% | +4000.0% |
| HCA | Buy | HCA HOLDINGS INC | $467,000 | +357.8% | 8,285 | +323.8% | 0.04% | +375.0% |
| PCLN | Buy | PRICELINE.COM INCORPORATED | $469,000 | +43.4% | 390 | +41.8% | 0.04% | +52.0% |
| BIIB | Buy | BIOGEN IDEC INC. | $420,000 | +96.3% | 1,335 | +90.7% | 0.03% | +112.5% |
| CERN | Buy | CERNER CORPORATION | $342,000 | +25.7% | 6,635 | +37.1% | 0.03% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $349,000 | +147.5% | 7,005 | +133.9% | 0.03% | +154.5% |
| BIDU | New | BAIDU, INC. SPONSORED ADR CLAS | $300,000 | – | 1,610 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON, INC. CLASS A | $259,000 | – | 39,180 | +100.0% | 0.02% | – |
| HD | Buy | THE HOME DEPOT, INC. | $230,000 | +6.5% | 2,846 | +3.8% | 0.02% | +11.8% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $228,000 | – | 1,460 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES, INC. | $120,000 | +3900.0% | 8,069 | +5007.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $86,000 | – | 1,670 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM, INC. | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COMPANY | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO. CL B | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR, INC. | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC. | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS, INC. CLASS A | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES, INC. | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC. SPONSORED ADR CLAS | $6,000 | – | 125 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS, INC. | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPORATION CLASS A | $3,000 | – | 99 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY, INC. | $4,000 | – | 375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM, INC. CMN | 14 | Q3 2016 | 3.3% |
| TESLA MOTORS, INC. CMN | 14 | Q3 2016 | 3.1% |
| ACADIA HEALTHCARE CO INC | 14 | Q3 2016 | 2.1% |
| ULTIMATE SOFTWARE GROUP INC CM | 14 | Q3 2016 | 1.9% |
| AMAZON.COM INC CMN | 14 | Q3 2016 | 2.2% |
| APPLE, INC. CMN | 14 | Q3 2016 | 1.3% |
| SERVICENOW, INC. | 14 | Q3 2016 | 0.9% |
| SALESFORCE.COM, INC CMN | 14 | Q3 2016 | 1.2% |
| NETFLIX, INC. | 14 | Q3 2016 | 0.6% |
| VISA INC. CMN CLASS A | 14 | Q3 2016 | 1.0% |
View Cupps Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Cupps Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.