$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $13,801,000 | – | 337,535 | +100.0% | 1.93% | – |
| AVGO | New | BROADCOM LTD | $8,023,000 | – | 55,277 | +100.0% | 1.12% | – |
| PFPT | New | PROOFPOINT, INC | $6,807,000 | – | 104,715 | +100.0% | 0.95% | – |
| MSFT | New | MICROSOFT CORPORATION | $6,601,000 | – | 118,992 | +100.0% | 0.92% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,847,000 | – | 347,015 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| BECN | New | BEACON ROOFING SUPPLY, INC. | $3,411,000 | – | 82,835 | +100.0% | 0.48% | – |
| OPHT | New | OPHTHOTECH CORP. | $3,379,000 | – | 43,030 | +100.0% | 0.47% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $3,384,000 | – | 107,985 | +100.0% | 0.47% | – |
| 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% | – |
| OMF | New | ONEMAIN HOLDINGS, INC. | $2,405,000 | – | 57,901 | +100.0% | 0.34% | – |
| BCPC | New | BALCHEM CORPORATION | $2,158,000 | – | 35,500 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.