$714 Million is the total value of Cupps Capital Management, LLC's 182 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Buy | NEVRO CORP. | $21,725,000 | +73.4% | 321,815 | +19.2% | 3.04% | +82.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, | $17,321,000 | +59.0% | 657,358 | +22.5% | 2.43% | +67.6% |
| W | Buy | WAYFAIR, INC. CLASS A | $16,794,000 | +37.6% | 352,683 | +1.3% | 2.35% | +45.0% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $13,801,000 | – | 337,535 | +100.0% | 1.93% | – |
| NEWR | Buy | NEW RELIC, INC. | $13,658,000 | -0.1% | 374,912 | +4.5% | 1.91% | +5.3% |
| MTN | Buy | VAIL RESORTS, INC. | $11,763,000 | +23.4% | 91,913 | +0.9% | 1.65% | +30.1% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $11,053,000 | +1.8% | 152,609 | +4.2% | 1.55% | +7.3% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CL | $10,832,000 | +23.9% | 223,306 | +2.2% | 1.52% | +30.6% |
| EA | Buy | ELECTRONIC ARTS INC. | $10,210,000 | +55.0% | 148,575 | +52.8% | 1.43% | +63.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $8,858,000 | -23.5% | 112,159 | +37.8% | 1.24% | -19.3% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. | $8,221,000 | +20.5% | 218,487 | +14.9% | 1.15% | +27.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP COM | $8,103,000 | +40.6% | 273,405 | +24.9% | 1.14% | +48.3% |
| AVGO | New | BROADCOM LTD | $8,023,000 | – | 55,277 | +100.0% | 1.12% | – |
| THRM | Buy | GENTHERM INC. | $7,879,000 | +22.3% | 166,229 | +15.9% | 1.10% | +28.8% |
| CVT | Buy | CVENT, INC. | $7,430,000 | +23.4% | 212,857 | +19.0% | 1.04% | +30.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC. | $7,253,000 | +103514.3% | 200,476 | +80412.4% | 1.02% | +101600.0% |
| BLKB | Buy | BLACKBAUD, INC. | $7,165,000 | +65.5% | 108,802 | +41.0% | 1.00% | +74.3% |
| GDDY | Buy | GODADDY, INC. CLASS A | $7,057,000 | +852.4% | 220,124 | +648.0% | 0.99% | +899.0% |
| PFPT | New | PROOFPOINT, INC | $6,807,000 | – | 104,715 | +100.0% | 0.95% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $6,631,000 | +77.5% | 404,367 | +29.7% | 0.93% | +86.9% |
| MSFT | New | MICROSOFT CORPORATION | $6,601,000 | – | 118,992 | +100.0% | 0.92% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $6,586,000 | +100.8% | 84,010 | +77.8% | 0.92% | +111.7% |
| HUBS | Buy | HUBSPOT, INC. | $6,345,000 | +96.5% | 112,685 | +61.8% | 0.89% | +107.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $6,064,000 | +156.3% | 107,210 | +80.3% | 0.85% | +169.8% |
| ANAC | Buy | ANACOR PHARMACEUTICALS, INC. | $5,999,000 | +88.5% | 53,105 | +96.4% | 0.84% | +98.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL, INC | $5,976,000 | +54.6% | 53,272 | +32.7% | 0.84% | +63.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $5,847,000 | – | 347,015 | +100.0% | 0.82% | – |
| DAL | Buy | DELTA AIR LINES, INC. | $5,829,000 | +56.1% | 114,998 | +38.1% | 0.82% | +64.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,641,000 | +35.0% | 107,670 | +24.2% | 0.79% | +42.3% |
| V | Buy | VISA INC. CLASS A | $5,572,000 | +111.7% | 71,851 | +90.1% | 0.78% | +123.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,271,000 | +76.0% | 374,938 | +61.1% | 0.74% | +85.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC. | $5,164,000 | +103.4% | 278,110 | +86.1% | 0.72% | +114.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS, INC. | $4,995,000 | +40.0% | 97,090 | +15.9% | 0.70% | +47.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $4,969,000 | +28.7% | 6,387 | +5.6% | 0.70% | +35.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,935,000 | +1701.1% | 136,339 | +1443.0% | 0.69% | +1822.2% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL, | $4,860,000 | +35.3% | 190,526 | +24.0% | 0.68% | +42.5% |
| HOMB | Buy | HOME BANCSHARES INC. | $4,854,000 | +90.0% | 119,810 | +89.9% | 0.68% | +100.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $4,290,000 | – | 455,437 | +100.0% | 0.60% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES, INC. | $4,266,000 | – | 79,324 | +100.0% | 0.60% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $4,004,000 | +27.2% | 42,171 | +19.4% | 0.56% | +33.9% |
| WNS | New | WNS (HOLDINGS) LIMITED SPONSOR | $3,847,000 | – | 123,365 | +100.0% | 0.54% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORPORATI | $3,655,000 | – | 209,983 | +100.0% | 0.51% | – |
| LB | Buy | L BRANDS, INC. | $3,520,000 | +57.1% | 36,745 | +47.7% | 0.49% | +65.4% |
| BECN | New | BEACON ROOFING SUPPLY, INC. | $3,411,000 | – | 82,835 | +100.0% | 0.48% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,385,000 | +1270.4% | 39,485 | +1111.9% | 0.47% | +1336.4% |
| OPHT | New | OPHTHOTECH CORP. | $3,379,000 | – | 43,030 | +100.0% | 0.47% | – |
| RHT | Buy | RED HAT, INC. | $3,383,000 | +148.0% | 40,853 | +115.2% | 0.47% | +161.9% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,384,000 | – | 107,985 | +100.0% | 0.47% | – |
| CSGP | Buy | COSTAR GROUP, INC. | $3,227,000 | +97.5% | 15,614 | +65.3% | 0.45% | +108.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $3,050,000 | +190.2% | 116,491 | +164.2% | 0.43% | +205.7% |
| INCY | Buy | INCYTE CORPORATION | $3,017,000 | +39.0% | 27,820 | +41.4% | 0.42% | +46.4% |
| DXCM | Buy | DEXCOM, INC. | $2,943,000 | +37.5% | 35,946 | +44.2% | 0.41% | +44.9% |
| NOW | Buy | SERVICENOW, INC. | $2,835,000 | +31400.0% | 32,752 | +23128.4% | 0.40% | +39600.0% |
| KITE | New | KITE PHARMA, INC. | $2,750,000 | – | 44,640 | +100.0% | 0.38% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS, INC | $2,718,000 | – | 28,670 | +100.0% | 0.38% | – |
| ZEN | New | ZENDESK, INC. | $2,628,000 | – | 99,419 | +100.0% | 0.37% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $2,440,000 | +53.5% | 17,078 | +47.8% | 0.34% | +62.1% |
| OMF | New | ONEMAIN HOLDINGS, INC. | $2,405,000 | – | 57,901 | +100.0% | 0.34% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $2,382,000 | +18.6% | 31,016 | +30.0% | 0.33% | +25.1% |
| ATHN | Buy | ATHENAHEALTH, INC. | $2,164,000 | +33.6% | 13,444 | +10.7% | 0.30% | +40.9% |
| BCPC | New | BALCHEM CORPORATION | $2,158,000 | – | 35,500 | +100.0% | 0.30% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,973,000 | -2.4% | 74,727 | +16.2% | 0.28% | +3.0% |
| COL | New | ROCKWELL COLLINS, INC. | $1,958,000 | – | 21,215 | +100.0% | 0.27% | – |
| G | New | GENPACT LIMITED | $1,899,000 | – | 76,060 | +100.0% | 0.27% | – |
| SPLK | Buy | SPLUNK INC | $1,730,000 | +248.1% | 29,427 | +227.4% | 0.24% | +266.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $1,561,000 | – | 27,887 | +163941.2% | 0.22% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,488,000 | – | 75,285 | +100.0% | 0.21% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,354,000 | – | 35,727 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES INC COM | $1,348,000 | – | 16,985 | +100.0% | 0.19% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,081,000 | – | 83,871 | +100.0% | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS, INC. | $988,000 | +243.1% | 12,702 | +169.9% | 0.14% | +263.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. C | $807,000 | +62.7% | 4,410 | +56.2% | 0.11% | +71.2% |
| IPGP | New | IPG PHOTONICS CORPORATION | $792,000 | – | 8,890 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON, COSMETICS & FRAGRA | $746,000 | – | 4,035 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC. | $734,000 | – | 20,615 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES, INC. | $672,000 | +18.7% | 6,644 | +15.2% | 0.09% | +25.3% |
| TEAM | New | ATLASSIAN CORP. PLC CLASS A | $629,000 | – | 20,935 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPO | $471,000 | – | 3,751 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +111.6% | 12,260 | +69.0% | 0.07% | +120.0% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $463,000 | – | 2,432 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $405,000 | – | 17,855 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $319,000 | – | 4,641 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $280,000 | +29.6% | 3,961 | +9.9% | 0.04% | +34.5% |
| MS | Buy | MORGAN STANLEY | $226,000 | +4.6% | 7,114 | +3.4% | 0.03% | +10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPO | $200,000 | +6566.7% | 2,470 | +4310.7% | 0.03% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY | $185,000 | – | 1,204 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $86,000 | – | 1,775 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC. | $84,000 | – | 1,100 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL, INC. | $81,000 | – | 3,700 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC. | $77,000 | – | 10,715 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,000 | – | 315 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.