$752 Million is the total value of Cupps Capital Management, LLC's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED, INC. | $32,380,000 | +15.2% | 349,076 | -18.4% | 4.30% | +59.4% |
| CAVM | Sell | CAVIUM, INC. | $24,207,000 | -35.6% | 394,458 | -27.8% | 3.22% | -11.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $16,255,000 | -32.2% | 324,194 | -15.1% | 2.16% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $15,008,000 | -16.3% | 87,258 | -15.0% | 2.00% | +15.8% |
| AMZN | Sell | AMAZON.COM, INC. | $13,307,000 | +12.3% | 25,996 | -4.8% | 1.77% | +55.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $13,121,000 | -30.5% | 198,007 | -17.9% | 1.74% | -3.9% |
| NVRO | Sell | NEVRO CORP. | $12,528,000 | -24.6% | 270,063 | -12.7% | 1.67% | +4.3% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $11,300,000 | -63.3% | 628,143 | -39.4% | 1.50% | -49.3% |
| TSLA | Sell | TESLA MOTORS, INC. | $11,245,000 | -31.8% | 45,271 | -26.3% | 1.50% | -5.6% |
| LXFT | Sell | LUXOFT HOLDING, INC. CLASS A | $10,409,000 | -5.2% | 164,479 | -15.3% | 1.38% | +31.1% |
| SKX | Sell | SKECHERS U.S.A., INC. CLASS A | $10,299,000 | -35.7% | 76,816 | -47.4% | 1.37% | -11.1% |
| LDRH | Sell | LDR HOLDING CORPORATION | $10,212,000 | -23.6% | 295,764 | -4.3% | 1.36% | +5.7% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP, I | $10,029,000 | -2.5% | 56,026 | -10.5% | 1.33% | +34.8% |
| HDP | Sell | HORTONWORKS, INC. | $9,828,000 | -22.6% | 449,015 | -10.5% | 1.31% | +7.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,749,000 | -24.7% | 158,122 | -14.1% | 1.30% | +4.2% |
| MTN | Sell | VAIL RESORTS, INC. | $9,531,000 | -17.6% | 91,057 | -14.1% | 1.27% | +13.9% |
| DATA | Sell | TABLEAU SOFTWARE, INC. | $9,152,000 | -45.1% | 114,723 | -20.6% | 1.22% | -24.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $9,089,000 | -3.9% | 352,714 | -22.6% | 1.21% | +32.9% |
| TREE | Sell | LENDINGTREE, INC. | $8,873,000 | -8.7% | 95,385 | -22.8% | 1.18% | +26.3% |
| DPLO | Sell | DIPLOMAT PHARMACY, INC. | $8,156,000 | -47.2% | 283,911 | -17.7% | 1.08% | -27.0% |
| FB | Sell | FACEBOOK, INC. CLASS A | $7,948,000 | -31.9% | 88,410 | -35.1% | 1.06% | -5.8% |
| MBBYF | Sell | MOBILEYE N.V. | $7,450,000 | -46.1% | 163,810 | -37.0% | 0.99% | -25.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS, INC. | $6,934,000 | -40.3% | 164,679 | -23.0% | 0.92% | -17.5% |
| EA | Sell | ELECTRONIC ARTS INC. | $6,586,000 | -22.5% | 97,214 | -24.0% | 0.88% | +7.2% |
| THRM | Sell | GENTHERM INC. | $6,444,000 | -56.0% | 143,474 | -46.2% | 0.86% | -39.1% |
| XPO | Sell | XPO LOGISTICS, INC. | $6,044,000 | -61.4% | 253,655 | -26.8% | 0.80% | -46.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORP COM | $5,763,000 | -52.3% | 218,905 | -45.8% | 0.77% | -34.1% |
| ENV | Sell | ENVESTNET, INC. | $5,277,000 | -53.7% | 176,081 | -37.6% | 0.70% | -35.9% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $5,118,000 | -54.3% | 135,004 | -45.0% | 0.68% | -36.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS, INC | $4,819,000 | -50.2% | 63,632 | -43.6% | 0.64% | -31.1% |
| RYL | Sell | RYLAND GROUP, INC. | $4,333,000 | -36.1% | 106,123 | -27.4% | 0.58% | -11.5% |
| OXM | Sell | OXFORD INDUSTRIES, INC. | $4,207,000 | -27.8% | 56,953 | -14.5% | 0.56% | -0.2% |
| UAA | Sell | UNDER ARMOUR, INC. CLASS A | $4,060,000 | -24.4% | 41,955 | -34.8% | 0.54% | +4.7% |
| DWRE | Sell | DEMANDWARE, INC. | $3,944,000 | -78.2% | 76,322 | -70.0% | 0.52% | -69.9% |
| BNFT | Sell | BENEFITFOCUS, INC. | $3,906,000 | -65.2% | 124,993 | -51.1% | 0.52% | -51.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL, INC | $3,866,000 | -25.8% | 40,142 | -21.1% | 0.51% | +2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $3,832,000 | +12.4% | 5,321 | -5.6% | 0.51% | +55.2% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $3,736,000 | -32.3% | 311,884 | -19.8% | 0.50% | -6.2% |
| DYAX | Sell | DYAX CORP. | $3,689,000 | -45.7% | 193,263 | -24.6% | 0.49% | -25.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL, | $3,592,000 | -66.9% | 153,607 | -55.3% | 0.48% | -54.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS, INC. | $3,538,000 | -38.5% | 65,484 | -25.6% | 0.47% | -15.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $3,448,000 | -61.0% | 213,809 | -46.8% | 0.46% | -46.1% |
| AACH | Sell | AAC HOLDINGS, INC. | $3,284,000 | -65.6% | 147,637 | -32.7% | 0.44% | -52.4% |
| CRM | Sell | SALESFORCE.COM, INC. | $3,280,000 | -29.5% | 47,245 | -29.3% | 0.44% | -2.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS, INC. | $3,182,000 | -38.9% | 27,035 | -59.8% | 0.42% | -15.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $3,149,000 | +0.9% | 35,310 | -5.1% | 0.42% | +39.7% |
| N | Sell | NETSUITE INC. | $3,120,000 | -54.3% | 37,194 | -50.0% | 0.42% | -36.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,995,000 | -57.1% | 232,753 | -48.5% | 0.40% | -40.7% |
| SCOR | Sell | COMSCORE, INC. | $2,746,000 | -72.5% | 59,505 | -68.3% | 0.36% | -62.0% |
| V | Sell | VISA INC. CLASS A | $2,632,000 | -19.5% | 37,796 | -22.4% | 0.35% | +11.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC. | $2,540,000 | -46.4% | 55,998 | -40.9% | 0.34% | -25.7% |
| LEN | Sell | LENNAR CORPORATION CLASS A | $2,528,000 | -13.0% | 52,545 | -7.7% | 0.34% | +20.4% |
| XON | Sell | INTREXON CORPORATION | $2,469,000 | -63.4% | 77,646 | -43.8% | 0.33% | -49.4% |
| DXCM | Sell | DEXCOM, INC. | $2,140,000 | -72.6% | 24,931 | -74.5% | 0.28% | -62.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $2,067,000 | -49.3% | 72,393 | -42.0% | 0.28% | -29.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,021,000 | -51.3% | 64,283 | -18.3% | 0.27% | -32.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $2,009,000 | -62.4% | 23,861 | -53.5% | 0.27% | -48.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,987,000 | -30.3% | 34,970 | -34.3% | 0.26% | -3.6% |
| FIT | Sell | FITBIT INC CLASS A | $1,943,000 | -6.2% | 51,569 | -4.9% | 0.26% | +29.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $1,917,000 | -17.5% | 33,461 | -19.3% | 0.26% | +14.3% |
| CSGP | Sell | COSTAR GROUP, INC. | $1,634,000 | -80.5% | 9,444 | -77.3% | 0.22% | -73.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC | $1,609,000 | -27.1% | 12,892 | -17.0% | 0.21% | +0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $1,590,000 | -75.5% | 11,557 | -72.2% | 0.21% | -66.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES, LTD. | $1,570,000 | -84.3% | 41,564 | -79.8% | 0.21% | -78.3% |
| TASR | Sell | TASER INTERNATIONAL, INC. | $1,409,000 | -79.5% | 64,008 | -69.0% | 0.19% | -71.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,292,000 | -75.5% | 56,390 | -61.2% | 0.17% | -66.1% |
| FEYE | Sell | FIREEYE, INC. | $1,219,000 | -90.0% | 38,340 | -84.7% | 0.16% | -86.2% |
| CPHD | Sell | CEPHEID | $1,208,000 | -90.4% | 26,744 | -87.0% | 0.16% | -86.7% |
| NMBL | Sell | NIMBLE STORAGE, INC. | $1,112,000 | -71.8% | 46,105 | -67.2% | 0.15% | -60.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $1,051,000 | -44.5% | 44,087 | -36.4% | 0.14% | -23.1% |
| LAZ | Sell | LAZARD LTD | $986,000 | -54.3% | 22,790 | -40.6% | 0.13% | -37.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC | $834,000 | -77.7% | 10,390 | -66.7% | 0.11% | -69.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $590,000 | -91.9% | 5,602 | -89.4% | 0.08% | -88.8% |
| GILD | Sell | GILEAD SCIENCES, INC. | $566,000 | -78.6% | 5,769 | -74.4% | 0.08% | -70.5% |
| SPLK | Sell | SPLUNK INC | $497,000 | -88.5% | 8,987 | -85.5% | 0.07% | -84.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $292,000 | -21.5% | 3,552 | -22.8% | 0.04% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $294,000 | -48.1% | 4,699 | -49.4% | 0.04% | -27.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $247,000 | -96.9% | 3,258 | -96.5% | 0.03% | -95.7% |
| MS | Sell | MORGAN STANLEY | $216,000 | -91.3% | 6,879 | -89.3% | 0.03% | -87.9% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $6,000 | -97.0% | 255 | -96.4% | 0.00% | -94.7% |
| NOW | Sell | SERVICENOW, INC. | $9,000 | -97.7% | 141 | -97.3% | 0.00% | -97.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS, INC. | $4,000 | -99.8% | 98 | -99.7% | 0.00% | -99.4% |
| AYI | Sell | ACUITY BRANDS, INC. | $5,000 | -99.9% | 33 | -99.8% | 0.00% | -99.7% |
| CXO | Sell | CONCHO RESOURCES INC. | $2,000 | -99.8% | 25 | -99.7% | 0.00% | -100.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC. | $0 | – | -489 | -100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HOLDINGS, INC. | $3,000 | -100.0% | 234 | -99.9% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. SPO | $3,000 | -99.7% | 56 | -99.6% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY, INC. CLASS A | $0 | – | -3,225 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO, INC. | $0 | – | -9,543 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,267 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -5,698 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -9,489 | -100.0% | -0.02% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -2,565 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -4,434 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -757 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPO | $0 | – | -3,410 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -25,886 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO, INC. | $0 | – | -3,680 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -7,635 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ INC CLASS A | $0 | – | -16,220 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -15,256 | -100.0% | -0.12% | – |
| SCTY | Exit | SOLARCITY CORP. | $0 | – | -23,892 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & CO. CLASS A | $0 | – | -11,900 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -27,527 | -100.0% | -0.15% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -63,725 | -100.0% | -0.15% | – |
| MW | Exit | MEN'S WEARHOUSE, INC. | $0 | – | -27,150 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE SA | $0 | – | -12,240 | -100.0% | -0.17% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS, INC | $0 | – | -67,776 | -100.0% | -0.18% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS, INC. | $0 | – | -19,685 | -100.0% | -0.21% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -46,212 | -100.0% | -0.23% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC. | $0 | – | -109,680 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -23,379 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -13,537 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC. | $0 | – | -44,020 | -100.0% | -0.32% | – |
| CSIQ | Exit | CANADIAN SOLAR INC. | $0 | – | -116,656 | -100.0% | -0.32% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -45,345 | -100.0% | -0.35% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR INC | $0 | – | -94,985 | -100.0% | -0.36% | – |
| SUNEQ | Exit | SUNEDISON INC. | $0 | – | -138,237 | -100.0% | -0.40% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -370,467 | -100.0% | -0.41% | – |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -50,362 | -100.0% | -0.50% | – |
| WEX | Exit | WEX INC | $0 | – | -62,452 | -100.0% | -0.68% | – |
| QLYS | Exit | QUALYS INC. | $0 | – | -210,308 | -100.0% | -0.82% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD. | $0 | – | -134,248 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.