$387 Million is the total value of Cupps Capital Management, LLC's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $9,922,000 | +63.6% | 59,519 | +26.2% | 2.56% | +121.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $6,682,000 | +104.3% | 98,568 | +63.1% | 1.73% | +176.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $6,349,000 | +15.0% | 63,664 | +1.7% | 1.64% | +55.8% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC. | $5,820,000 | +24.4% | 127,998 | +12.2% | 1.50% | +68.4% |
| DXCM | Buy | DEXCOM, INC. | $5,533,000 | +87.5% | 69,756 | +60.5% | 1.43% | +154.0% |
| ZEN | Buy | ZENDESK, INC. | $5,506,000 | +67.2% | 208,753 | +32.7% | 1.42% | +126.2% |
| CSGP | Buy | COSTAR GROUP, INC. | $4,685,000 | +95.1% | 21,427 | +67.9% | 1.21% | +164.4% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $4,478,000 | +133.1% | 186,851 | +106.0% | 1.16% | +215.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. CLA | $4,354,000 | +153.3% | 26,326 | +131.4% | 1.12% | +243.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,683,000 | +1009.3% | 50,076 | +863.0% | 0.95% | +1411.1% |
| EA | Buy | ELECTRONIC ARTS INC. | $3,230,000 | +21.9% | 42,642 | +6.4% | 0.84% | +65.0% |
| DPZ | Buy | DOMINO'S PIZZA, INC. | $3,103,000 | +29.3% | 23,620 | +29.8% | 0.80% | +75.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,847,000 | +199.4% | 31,231 | +197.0% | 0.74% | +304.4% |
| TWOU | New | 2U, INC. | $2,707,000 | – | 92,055 | +100.0% | 0.70% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $2,662,000 | – | 40,155 | +100.0% | 0.69% | – |
| NOW | Buy | SERVICENOW, INC. | $2,664,000 | +22.8% | 40,123 | +13.1% | 0.69% | +66.2% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $2,517,000 | – | 62,855 | +100.0% | 0.65% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST, I | $2,511,000 | – | 121,995 | +100.0% | 0.65% | – |
| POST | Buy | POST HOLDINGS INC. | $2,443,000 | +27.8% | 29,545 | +6.2% | 0.63% | +72.9% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. C | $2,416,000 | – | 10,567 | +100.0% | 0.62% | – |
| ORBK | Buy | ORBOTECH LTD. | $2,390,000 | +8.5% | 93,566 | +1.0% | 0.62% | +47.1% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $2,384,000 | +605.3% | 85,090 | +503.7% | 0.62% | +847.7% |
| ASTE | New | ASTEC INDUSTRIES, INC. | $2,310,000 | – | 41,150 | +100.0% | 0.60% | – |
| GPN | Buy | GLOBAL PAYMENTS INC. | $2,135,000 | +37.5% | 29,917 | +25.8% | 0.55% | +86.5% |
| THS | New | TREEHOUSE FOODS INC. | $2,108,000 | – | 20,536 | +100.0% | 0.54% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. | $2,105,000 | +55.9% | 28,509 | +42.9% | 0.54% | +110.9% |
| NXTM | New | NXSTAGE MEDICAL, INC. | $2,097,000 | – | 96,735 | +100.0% | 0.54% | – |
| AYI | Buy | ACUITY BRANDS, INC. | $2,083,000 | +111.0% | 8,404 | +85.6% | 0.54% | +186.2% |
| ROCK | New | GIBRALTAR INDUSTRIES, INC. | $2,023,000 | – | 64,080 | +100.0% | 0.52% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES, INC. | $2,018,000 | +39.8% | 51,995 | +0.1% | 0.52% | +89.8% |
| OPHT | Buy | OPHTHOTECH CORP. | $1,983,000 | +256.0% | 38,870 | +194.9% | 0.51% | +383.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,896,000 | +110.0% | 16,454 | +94.5% | 0.49% | +184.9% |
| SHAK | Buy | SHAKE SHACK, INC. CLASS A | $1,730,000 | +48.4% | 47,502 | +52.0% | 0.45% | +100.4% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,703,000 | – | 21,750 | +100.0% | 0.44% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $1,673,000 | +63.4% | 71,618 | +31.4% | 0.43% | +121.5% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $1,670,000 | +143.1% | 14,551 | +140.6% | 0.43% | +229.8% |
| GGG | Buy | GRACO INC. | $1,669,000 | +126.8% | 21,134 | +141.0% | 0.43% | +207.9% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,640,000 | – | 16,178 | +100.0% | 0.42% | – |
| HOMB | Buy | HOME BANCSHARES INC. | $1,541,000 | -45.3% | 77,895 | +13.2% | 0.40% | -26.0% |
| SPLK | New | SPLUNK INC | $1,515,000 | – | 27,970 | +100.0% | 0.39% | – |
| PLNT | New | PLANET FITNESS INC CLASS A | $1,463,000 | – | 77,495 | +100.0% | 0.38% | – |
| CVCO | New | CAVCO INDUSTRIES, INC. | $1,448,000 | – | 15,455 | +100.0% | 0.37% | – |
| MBBYF | Buy | MOBILEYE N.V. | $1,408,000 | +62.2% | 30,535 | +31.1% | 0.36% | +119.3% |
| ZOES | Buy | ZOE'S KITCHEN, INC. | $1,365,000 | -5.9% | 37,650 | +1.2% | 0.35% | +27.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,278,000 | +14.0% | 56,475 | +8.0% | 0.33% | +54.2% |
| CELG | New | CELGENE CORPORATION | $1,269,000 | – | 12,871 | +100.0% | 0.33% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,231,000 | +160.8% | 12,860 | +155.5% | 0.32% | +253.3% |
| SUM | New | SUMMIT MATERIALS, INC. CLASS A | $1,206,000 | – | 58,990 | +100.0% | 0.31% | – |
| ATHN | Buy | ATHENAHEALTH, INC. | $1,031,000 | +10.0% | 7,473 | +10.7% | 0.27% | +48.6% |
| VEEV | New | VEEVA SYSTEMS, INC. CLASS A | $957,000 | – | 28,070 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $783,000 | – | 6,894 | +100.0% | 0.20% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC. | $680,000 | – | 24,380 | +100.0% | 0.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC. | $668,000 | – | 7,330 | +100.0% | 0.17% | – |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. | $631,000 | – | 31,604 | +100.0% | 0.16% | – |
| CXO | Buy | CONCHO RESOURCES INC. | $515,000 | +25650.0% | 4,326 | +17204.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $509,000 | +23.2% | 3,610 | +12.5% | 0.13% | +67.1% |
| TEAM | New | ATLASSIAN CORP. PLC CLASS A | $450,000 | – | 17,394 | +100.0% | 0.12% | – |
| GLW | New | CORNING INCORPORATED | $354,000 | – | 17,308 | +100.0% | 0.09% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC | $242,000 | +79.3% | 1,809 | +66.1% | 0.06% | +142.3% |
| DOW | New | THE DOW CHEMICAL COMPANY | $221,000 | – | 4,447 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE.COM INCORPORATED | $157,000 | – | 126 | +100.0% | 0.04% | – |
| CEVA | New | CEVA, INC. | $69,000 | – | 2,575 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP. | $42,000 | – | 2,570 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION CO. | $27,000 | – | 620 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.