Cupps Capital Management, LLC - Q1 2016 holdings

$524 Million is the total value of Cupps Capital Management, LLC's 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .

 Value Shares↓ Weighting
MS  MORGAN STANLEY$177,000
-21.7%
7,1140.0%0.03%
+6.2%
IBP  INSTALLED BUILDING PRODUCTS, I$9,0000.0%3730.0%0.00%
+100.0%
ASH  ASHLAND INC.$6,0000.0%590.0%0.00%0.0%
CBT  CABOT CORPORATION$3,000
+50.0%
630.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORPORAT$5,000
-16.7%
6460.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORPORATION$4,000
+33.3%
700.0%0.00%
DWRE  DEMANDWARE, INC.$4,000
-33.3%
1120.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE HOLDINGS,$3,000
-25.0%
1850.0%0.00%0.0%
EXAM  EXAMWORKS GROUP, INC.$3,0000.0%1330.0%0.00%
GWRE  GUIDEWIRE SOFTWARE, INC.$6,000
-14.3%
1260.0%0.00%0.0%
LVLT  LEVEL 3 COMMUNICATIONS, INC.$5,0000.0%980.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS, I$5,0000.0%1190.0%0.00%0.0%
UAA  UNDER ARMOUR, INC. CLASS A$7,0000.0%930.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LTD. SPONSORE$3,000
-25.0%
2730.0%0.00%0.0%
WAGE  WAGEWORKS, INC.$7,0000.0%1580.0%0.00%0.0%
VSLR  VIVINT SOLAR INC$0
-100.0%
3290.0%0.00%
WDAY  WORKDAY, INC. CLASS A$2,0000.0%300.0%0.00%
VNCE  VINCE HOLDING CORP.$1,0001820.0%0.00%
YELP  YELP INC. CLASS A$1,000
-50.0%
800.0%0.00%
X  UNITED STATES STEEL CORPORATIO$2,000
+100.0%
1690.0%0.00%
URI  UNITED RENTALS, INC.$1,0000.0%250.0%0.00%
ZG  ZILLOW GROUP, INC. CLASS A$0270.0%0.00%
Z  ZILLOW GROUP, INC. CLASS C$1,0000.0%540.0%0.00%
SLCA  U.S. SILICA HOLDINGS INC$1,0000.0%690.0%0.00%
TPC  TUTOR PERINI CORP.$1,0000.0%1050.0%0.00%
SSTK  SHUTTERSTOCK INC.$1,0000.0%370.0%0.00%
PII  POLARIS INDUSTRIES INC.$1,0000.0%180.0%0.00%
NSAM  NORTHSTAR ASSET MANAGEMENT COR$2,0000.0%2370.0%0.00%
NCS  NCI BUILDING SYSTEMS, INC.$2,0000.0%1620.0%0.00%
LOCK  LIFELOCK INC$1,000
-50.0%
1630.0%0.00%
LQ  LA QUINTA HOLDINGS, INC.$2,000
-33.3%
2340.0%0.00%
FTK  FLOTEK INDUSTRIES, INC.$0
-100.0%
1290.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS, INC.$1,0000.0%2840.0%0.00%
CXO  CONCHO RESOURCES INC.$2,0000.0%250.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL, INC.$1,0000.0%40.0%0.00%
BKD  BROOKDALE SENIOR LIVING INC.$2,0000.0%1430.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM, INC. CMN14Q3 20163.3%
TESLA MOTORS, INC. CMN14Q3 20163.1%
ACADIA HEALTHCARE CO INC14Q3 20162.1%
ULTIMATE SOFTWARE GROUP INC CM14Q3 20161.9%
AMAZON.COM INC CMN14Q3 20162.2%
APPLE, INC. CMN14Q3 20161.3%
SERVICENOW, INC.14Q3 20160.9%
SALESFORCE.COM, INC CMN14Q3 20161.2%
NETFLIX, INC.14Q3 20160.6%
VISA INC. CMN CLASS A14Q3 20161.0%

View Cupps Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-11
13F-HR2016-08-12
13F-HR2016-05-12
13F-HR2016-02-11
13F-HR2015-11-12
13F-HR2015-08-06
13F-HR2015-05-13
13F-HR2015-02-09
13F-HR2014-11-13
13F-HR2014-08-13

View Cupps Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (524023000.0 != 523924000.0)

Export Cupps Capital Management, LLC's holdings