$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC. | $0 | – | -489 | -100.0% | 0.00% | – |
| 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.