$1.04 Billion is the total value of Cupps Capital Management, LLC's 184 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | INFINERA CORPORATION | $11,283,000 | – | 537,831 | +100.0% | 1.08% | – |
| AACH | New | AAC HOLDINGS, INC. | $9,548,000 | – | 219,210 | +100.0% | 0.92% | – |
| WETF | New | WISDOMTREE INVESTMENTS, INC. | $8,834,000 | – | 402,215 | +100.0% | 0.85% | – |
| INCR | New | INC RESEARCH HOLDINGS, INC. CL | $6,749,000 | – | 168,240 | +100.0% | 0.65% | – |
| XON | New | INTREXON CORPORATION | $6,744,000 | – | 138,215 | +100.0% | 0.65% | – |
| OXM | New | OXFORD INDUSTRIES, INC. | $5,828,000 | – | 66,650 | +100.0% | 0.56% | – |
| PAYC | New | PAYCOM SOFTWARE, INC. | $5,721,000 | – | 167,535 | +100.0% | 0.55% | – |
| ELLI | New | ELLIE MAE, INC. | $5,597,000 | – | 80,210 | +100.0% | 0.54% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,283,000 | – | 145,338 | +100.0% | 0.51% | – |
| ANAC | New | ANACOR PHARMACEUTICALS, INC. | $5,212,000 | – | 67,315 | +100.0% | 0.50% | – |
| AMBA | New | AMBARELLA INC. | $5,171,000 | – | 50,362 | +100.0% | 0.50% | – |
| LOGM | New | LOGMEIN, INC. | $4,573,000 | – | 70,925 | +100.0% | 0.44% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,150,000 | – | 78,660 | +100.0% | 0.40% | – |
| NMBL | New | NIMBLE STORAGE, INC. | $3,938,000 | – | 140,360 | +100.0% | 0.38% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $3,121,000 | – | 37,196 | +100.0% | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $2,913,000 | – | 23,379 | +100.0% | 0.28% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC. | $2,830,000 | – | 109,680 | +100.0% | 0.27% | – |
| GPRO | New | GOPRO INC CLASS A | $2,436,000 | – | 46,212 | +100.0% | 0.23% | – |
| AGIO | New | AGIOS PHARMACEUTICALS, INC. | $2,187,000 | – | 19,685 | +100.0% | 0.21% | – |
| ADPTQ | New | ADEPTUS HEALTH, INC. CLASS A | $2,181,000 | – | 22,970 | +100.0% | 0.21% | – |
| FIT | New | FITBIT INC CLASS A | $2,072,000 | – | 54,215 | +100.0% | 0.20% | – |
| MW | New | MEN'S WEARHOUSE, INC. | $1,739,000 | – | 27,150 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,593,000 | – | 63,725 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $1,543,000 | – | 27,527 | +100.0% | 0.15% | – |
| HOLX | New | HOLOGIC, INC. | $734,000 | – | 19,300 | +100.0% | 0.07% | – |
| STRZA | New | STARZ INC CLASS A | $725,000 | – | 16,220 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $636,000 | – | 7,993 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO, INC. | $619,000 | – | 3,680 | +100.0% | 0.06% | – |
| LEAF | New | SPRINGLEAF HOLDINGS, INC. | $448,000 | – | 9,775 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $204,000 | – | 2,267 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO, INC. | $193,000 | – | 9,543 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY, INC. CLASS A | $109,000 | – | 3,225 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC. | $5,000 | – | 489 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.