$231 Million is the total value of Cupps Capital Management, LLC's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Buy | 2U, INC. | $4,024,000 | +48.7% | 105,116 | +14.2% | 1.74% | +148.9% |
| ELLI | Buy | ELLIE MAE, INC. | $3,695,000 | +16.9% | 35,092 | +1.7% | 1.60% | +95.7% |
| CAVM | Buy | CAVIUM, INC. | $3,307,000 | +223.9% | 56,822 | +114.7% | 1.43% | +442.4% |
| MDSO | New | MEDIDATA SOLUTIONS, INC. | $2,634,000 | – | 47,254 | +100.0% | 1.14% | – |
| GKOS | New | GLAUKOS CORP | $2,478,000 | – | 65,680 | +100.0% | 1.07% | – |
| XPO | Buy | XPO LOGISTICS, INC. | $2,354,000 | +143.4% | 64,210 | +74.3% | 1.02% | +307.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $2,223,000 | +11.4% | 43,902 | +0.0% | 0.96% | +86.4% |
| COHR | Buy | COHERENT, INC. | $2,211,000 | +20.8% | 20,007 | +0.3% | 0.96% | +102.3% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $2,193,000 | +91.9% | 13,767 | +47.7% | 0.95% | +221.7% |
| BLUE | New | BLUEBIRD BIO, INC. | $1,824,000 | – | 26,915 | +100.0% | 0.79% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS, INC. | $1,772,000 | +165.7% | 45,186 | +85.0% | 0.77% | +345.9% |
| TSRO | New | TESARO, INC. | $1,725,000 | – | 17,209 | +100.0% | 0.75% | – |
| CEVA | Buy | CEVA, INC. | $1,716,000 | +2387.0% | 48,955 | +1801.2% | 0.74% | +4027.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $1,697,000 | +45.5% | 9,772 | +19.9% | 0.74% | +144.2% |
| PI | New | IMPINJ, INC. | $1,677,000 | – | 44,835 | +100.0% | 0.73% | – |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $1,631,000 | +12.6% | 16,476 | +6.6% | 0.71% | +88.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $1,594,000 | +62.8% | 20,943 | +35.4% | 0.69% | +172.7% |
| OCLR | New | OCLARO INC | $1,589,000 | – | 185,885 | +100.0% | 0.69% | – |
| VEEV | Buy | VEEVA SYSTEMS, INC. CLASS A | $1,581,000 | +65.2% | 38,309 | +36.5% | 0.68% | +176.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP COM | $1,556,000 | +43.8% | 53,443 | +16.0% | 0.67% | +140.7% |
| CPE | New | CALLON PETROLEUM COMPANY | $1,455,000 | – | 92,700 | +100.0% | 0.63% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC CLAS | $1,330,000 | – | 51,023 | +100.0% | 0.58% | – |
| DERM | New | DERMIRA INC | $1,320,000 | – | 39,055 | +100.0% | 0.57% | – |
| EFII | New | ELECTRONICS FOR IMAGING, INC. | $1,257,000 | – | 25,705 | +100.0% | 0.54% | – |
| TWLO | New | TWILIO, INC. CLASS A | $1,240,000 | – | 19,278 | +100.0% | 0.54% | – |
| WDAY | New | WORKDAY, INC. CLASS A | $1,208,000 | – | 13,175 | +100.0% | 0.52% | – |
| ARIA | New | ARIAD PHARMACEUTICALS, INC. | $1,207,000 | – | 88,235 | +100.0% | 0.52% | – |
| NTNX | New | NUTANIX, INC. CLASS A | $1,205,000 | – | 32,570 | +100.0% | 0.52% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,202,000 | – | 33,170 | +100.0% | 0.52% | – |
| TEAM | Buy | ATLASSIAN CORP. PLC CLASS A | $1,179,000 | +162.0% | 39,349 | +126.2% | 0.51% | +339.7% |
| LXRX | New | LEXICON PHARMACEUTICALS, INC. | $1,130,000 | – | 62,549 | +100.0% | 0.49% | – |
| ANET | Buy | ARISTA NETWORKS, INC. | $1,104,000 | +106.4% | 12,977 | +56.0% | 0.48% | +246.4% |
| IRBT | New | IROBOT CORPORATION CMN | $1,091,000 | – | 24,815 | +100.0% | 0.47% | – |
| SHOP | New | SHOPIFY, INC. CLASS A | $999,000 | – | 23,285 | +100.0% | 0.43% | – |
| MXL | New | MAXLINEAR, INC. CLASS A | $969,000 | – | 47,812 | +100.0% | 0.42% | – |
| SGEN | New | SEATTLE GENETICS INC | $919,000 | – | 17,020 | +100.0% | 0.40% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $888,000 | +40.7% | 35,968 | +13.8% | 0.38% | +135.6% |
| CGNX | New | COGNEX CORPORATION | $887,000 | – | 16,799 | +100.0% | 0.38% | – |
| ORBC | Buy | ORBCOMM INC. | $884,000 | +540.6% | 86,265 | +519.9% | 0.38% | +963.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $873,000 | +30.7% | 9,050 | +23.5% | 0.38% | +118.5% |
| BSM | New | BLACK STONE MINERALS LP | $761,000 | – | 42,735 | +100.0% | 0.33% | – |
| FORM | New | FORMFACTOR INC COM | $683,000 | – | 62,982 | +100.0% | 0.30% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $676,000 | – | 8,125 | +100.0% | 0.29% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. S | $668,000 | – | 14,359 | +100.0% | 0.29% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $626,000 | +2218.5% | 14,420 | +2225.8% | 0.27% | +3771.4% |
| KTWO | New | K2M GROUP HOLDINGS, INC. | $560,000 | – | 31,505 | +100.0% | 0.24% | – |
| BIG | New | BIG LOTS, INC. | $416,000 | – | 8,714 | +100.0% | 0.18% | – |
| INCY | New | INCYTE CORPORATION | $358,000 | – | 3,800 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORPORATION | $348,000 | – | 2,150 | +100.0% | 0.15% | – |
| NOMD | New | NOMAD FOODS LTD. | $301,000 | – | 25,525 | +100.0% | 0.13% | – |
| BEL | New | BELMOND LTD. CLASS A | $272,000 | – | 21,424 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC COM | $260,000 | – | 2,230 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. SPO | $236,000 | – | 2,236 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $70,000 | – | 1,198 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY, INC. | $53,000 | – | 3,335 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES, INC. | $53,000 | – | 2,695 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS, INC. | $48,000 | – | 1,160 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO. | $47,000 | – | 720 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR, INC. | $47,000 | – | 1,925 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY, IN | $46,000 | – | 2,500 | +100.0% | 0.02% | – |
| RP | New | REALPAGE, INC. | $40,000 | – | 1,570 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS, INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDINGS | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.