$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Sell | NEVRO CORP. | $9,060,000 | -31.5% | 86,799 | -51.6% | 3.92% | +14.7% |
| ABMD | Sell | ABIOMED, INC. | $7,778,000 | -47.9% | 60,492 | -55.7% | 3.37% | -12.7% |
| ZEN | Sell | ZENDESK, INC. | $6,117,000 | +11.1% | 199,196 | -4.6% | 2.65% | +86.1% |
| PAYC | Sell | PAYCOM SOFTWARE, INC. | $6,001,000 | -24.2% | 119,720 | -34.7% | 2.60% | +27.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $5,849,000 | -41.1% | 34,160 | -42.6% | 2.53% | -1.2% |
| PFPT | Sell | PROOFPOINT, INC | $5,124,000 | -7.1% | 68,466 | -21.7% | 2.22% | +55.6% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP, I | $4,120,000 | -44.4% | 20,162 | -42.8% | 1.78% | -6.9% |
| BURL | Sell | BURLINGTON STORES, INC. | $3,929,000 | -56.1% | 48,502 | -63.9% | 1.70% | -26.5% |
| MTN | Sell | VAIL RESORTS, INC. | $3,919,000 | -31.6% | 24,982 | -39.7% | 1.70% | +14.5% |
| NEWR | Sell | NEW RELIC, INC. | $3,800,000 | -11.7% | 99,180 | -32.3% | 1.64% | +47.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC. | $3,575,000 | -21.5% | 81,529 | -30.5% | 1.55% | +31.5% |
| HUBS | Sell | HUBSPOT, INC. | $3,510,000 | +5.9% | 60,930 | -20.2% | 1.52% | +77.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOL | $3,202,000 | +7.9% | 75,645 | -15.9% | 1.39% | +80.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $2,800,000 | -55.9% | 23,227 | -63.5% | 1.21% | -26.1% |
| DXCM | Sell | DEXCOM, INC. | $2,689,000 | -51.4% | 30,684 | -56.0% | 1.16% | -18.6% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $2,619,000 | -41.5% | 86,871 | -53.5% | 1.13% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $2,426,000 | -24.9% | 28,413 | -33.4% | 1.05% | +25.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,326,000 | -2.4% | 135,403 | -19.2% | 1.01% | +63.5% |
| NXTM | Sell | NXSTAGE MEDICAL, INC. | $2,291,000 | +9.3% | 91,711 | -5.2% | 0.99% | +83.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD. | $2,283,000 | -43.1% | 46,065 | -44.2% | 0.99% | -4.6% |
| ORBK | Sell | ORBOTECH LTD. | $2,143,000 | -10.3% | 72,406 | -22.6% | 0.93% | +50.2% |
| PEN | Sell | PENUMBRA, INC. | $2,119,000 | -6.2% | 27,892 | -26.6% | 0.92% | +57.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $2,111,000 | -46.4% | 24,693 | -50.3% | 0.91% | -10.2% |
| GVA | Sell | GRANITE CONSTRUCTION INCORPORA | $2,094,000 | -30.8% | 42,116 | -36.6% | 0.91% | +15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,077,000 | +32.6% | 30,323 | -9.0% | 0.90% | +122.0% |
| LFUS | Sell | LITTELFUSE, INC. | $2,006,000 | 0.0% | 15,576 | -8.2% | 0.87% | +67.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP. | $1,994,000 | -70.2% | 35,924 | -63.6% | 0.86% | -50.0% |
| CSGP | Sell | COSTAR GROUP, INC. | $1,964,000 | -58.1% | 9,074 | -57.7% | 0.85% | -29.8% |
| MIDD | Sell | MIDDLEBY CORPORATION | $1,856,000 | -2.1% | 15,019 | -8.7% | 0.80% | +63.9% |
| INCR | Sell | INC RESEARCH HOLDINGS, INC. CL | $1,821,000 | -25.2% | 40,862 | -36.0% | 0.79% | +25.3% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $1,775,000 | -42.8% | 11,692 | -50.5% | 0.77% | -4.2% |
| LOGM | Sell | LOGMEIN, INC. | $1,773,000 | -12.6% | 19,624 | -38.6% | 0.77% | +46.4% |
| IIVI | Sell | II-VI INCORPORATED | $1,768,000 | +19.9% | 72,677 | -7.6% | 0.76% | +100.8% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $1,704,000 | -14.6% | 146,840 | -24.9% | 0.74% | +43.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $1,702,000 | -36.1% | 25,445 | -36.6% | 0.74% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS, INC. CLA | $1,697,000 | -61.0% | 10,195 | -61.3% | 0.74% | -34.7% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC. | $1,675,000 | -71.2% | 39,815 | -68.9% | 0.72% | -51.8% |
| BDC | Sell | BELDEN INC. | $1,655,000 | -33.1% | 24,001 | -41.5% | 0.72% | +11.9% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $1,644,000 | +4.9% | 30,936 | -23.4% | 0.71% | +75.8% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST, I | $1,559,000 | -37.9% | 73,101 | -40.1% | 0.68% | +4.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS, INC. | $1,542,000 | +3.8% | 29,387 | -18.3% | 0.67% | +73.7% |
| COR | Sell | CORESITE REALTY CORPORATION | $1,478,000 | -54.5% | 19,972 | -45.4% | 0.64% | -23.7% |
| AYI | Sell | ACUITY BRANDS, INC. | $1,476,000 | -29.1% | 5,580 | -33.6% | 0.64% | +18.8% |
| NOW | Sell | SERVICENOW, INC. | $1,368,000 | -48.6% | 17,292 | -56.9% | 0.59% | -14.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,368,000 | -16.6% | 14,531 | -10.2% | 0.59% | +39.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES, INC. | $1,340,000 | -33.8% | 36,073 | -43.7% | 0.58% | +10.9% |
| HOMB | Sell | HOME BANCSHARES INC. | $1,333,000 | -13.5% | 64,077 | -17.7% | 0.58% | +45.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,323,000 | -46.6% | 11,641 | -43.5% | 0.57% | -10.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $1,232,000 | -25.5% | 26,048 | -40.2% | 0.53% | +24.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. C | $1,231,000 | -49.0% | 4,562 | -56.8% | 0.53% | -14.6% |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAGRA | $1,166,000 | -69.2% | 4,901 | -68.5% | 0.50% | -48.4% |
| SCAI | Sell | SURGICAL CARE AFFILIATES, INC. | $1,165,000 | -65.2% | 23,899 | -65.9% | 0.50% | -41.7% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $1,143,000 | -46.5% | 14,899 | -50.2% | 0.50% | -10.3% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $1,118,000 | -59.7% | 13,663 | -65.9% | 0.48% | -32.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $1,116,000 | -46.0% | 97,035 | -47.2% | 0.48% | -9.6% |
| FICO | Sell | FAIR ISAAC CORP. | $1,051,000 | -47.2% | 8,436 | -52.1% | 0.46% | -11.7% |
| BLKB | Sell | BLACKBAUD, INC. | $1,046,000 | -59.4% | 15,778 | -58.4% | 0.45% | -32.0% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $977,000 | -70.1% | 11,955 | -67.2% | 0.42% | -49.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $966,000 | -34.2% | 26,699 | -38.3% | 0.42% | +10.0% |
| W | Sell | WAYFAIR, INC. CLASS A | $959,000 | -26.5% | 24,382 | -27.1% | 0.42% | +23.1% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $889,000 | -39.2% | 44,324 | -42.8% | 0.38% | +1.9% |
| OPHT | Sell | OPHTHOTECH CORP. | $805,000 | -59.4% | 17,459 | -55.1% | 0.35% | -32.0% |
| POST | Sell | POST HOLDINGS INC. | $756,000 | -69.1% | 9,803 | -66.8% | 0.33% | -48.2% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $708,000 | -81.6% | 42,791 | -78.0% | 0.31% | -69.3% |
| ASTE | Sell | ASTEC INDUSTRIES, INC. | $676,000 | -70.7% | 11,306 | -72.5% | 0.29% | -50.9% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $666,000 | -2.1% | 22,430 | -8.0% | 0.29% | +63.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $658,000 | -82.0% | 12,286 | -82.6% | 0.28% | -69.9% |
| PRTA | Sell | PROTHENA CORPORATION PLC | $645,000 | +9.1% | 10,767 | -36.3% | 0.28% | +82.4% |
| SPLK | Sell | SPLUNK INC | $625,000 | -58.7% | 10,660 | -61.9% | 0.27% | -30.9% |
| THS | Sell | TREEHOUSE FOODS INC. | $611,000 | -71.0% | 7,017 | -65.8% | 0.26% | -51.6% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $561,000 | -66.4% | 4,588 | -68.5% | 0.24% | -43.8% |
| SHAK | Sell | SHAKE SHACK, INC. CLASS A | $512,000 | -70.4% | 14,771 | -68.9% | 0.22% | -50.3% |
| AMZN | Sell | AMAZON.COM, INC. | $514,000 | -93.1% | 615 | -94.1% | 0.22% | -88.5% |
| ATHN | Sell | ATHENAHEALTH, INC. | $502,000 | -51.3% | 3,983 | -46.7% | 0.22% | -18.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC. | $438,000 | -75.2% | 12,440 | -75.0% | 0.19% | -58.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $398,000 | -86.1% | 14,268 | -82.8% | 0.17% | -76.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $369,000 | -92.3% | 7,459 | -91.4% | 0.16% | -87.1% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $351,000 | -83.3% | 5,772 | -79.8% | 0.15% | -72.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $328,000 | -90.0% | 409 | -91.2% | 0.14% | -83.2% |
| FB | Sell | FACEBOOK, INC. CLASS A | $317,000 | -93.9% | 2,472 | -94.6% | 0.14% | -89.8% |
| AVGO | Sell | BROADCOM LTD | $290,000 | -94.1% | 1,681 | -94.7% | 0.13% | -90.1% |
| DPLO | Sell | DIPLOMAT PHARMACY, INC. | $269,000 | -84.7% | 9,625 | -80.9% | 0.12% | -74.5% |
| TXRH | Sell | TEXAS ROADHOUSE, INC. | $265,000 | -95.4% | 6,807 | -94.6% | 0.12% | -92.3% |
| SAVE | Sell | SPIRIT AIRLINES, INC. | $246,000 | -88.0% | 5,800 | -87.3% | 0.11% | -79.9% |
| AAPL | Sell | APPLE INC. | $242,000 | -84.4% | 2,143 | -86.8% | 0.10% | -73.8% |
| SUM | Sell | SUMMIT MATERIALS, INC. CLASS A | $198,000 | -83.6% | 10,679 | -81.9% | 0.09% | -72.4% |
| TSLA | Sell | TESLA MOTORS, INC. | $135,000 | -89.0% | 664 | -88.6% | 0.06% | -81.8% |
| RGEN | Sell | REPLIGEN CORPORATION | $133,000 | -85.3% | 4,414 | -86.6% | 0.06% | -75.1% |
| V | Sell | VISA INC. CLASS A | $130,000 | -96.8% | 1,572 | -97.1% | 0.06% | -94.6% |
| NFLX | Sell | NETFLIX, INC. | $93,000 | -90.7% | 949 | -91.3% | 0.04% | -84.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $82,000 | -81.5% | 1,872 | -83.3% | 0.04% | -69.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $73,000 | -95.7% | 724 | -96.7% | 0.03% | -92.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $53,000 | -92.9% | 933 | -93.6% | 0.02% | -88.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL, INC | $36,000 | -96.4% | 520 | -97.4% | 0.02% | -93.8% |
| CRM | Sell | SALESFORCE.COM, INC. | $37,000 | -99.2% | 525 | -99.1% | 0.02% | -98.7% |
| CELG | Sell | CELGENE CORPORATION | $11,000 | -99.1% | 112 | -99.1% | 0.01% | -98.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $4,000 | -99.8% | 187 | -99.7% | 0.00% | -99.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,000 | -99.7% | 39 | -99.7% | 0.00% | -99.4% |
| CXO | Sell | CONCHO RESOURCES INC. | $2,000 | -99.6% | 16 | -99.6% | 0.00% | -99.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $3,000 | -99.4% | 24 | -99.3% | 0.00% | -99.2% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $2,000 | -98.7% | 2 | -98.4% | 0.00% | -97.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $3,000 | -99.6% | 32 | -99.5% | 0.00% | -99.5% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $2,000 | -99.8% | 83 | -99.7% | 0.00% | -99.6% |
| HD | Sell | THE HOME DEPOT, INC. | $3,000 | -99.3% | 28 | -99.2% | 0.00% | -99.1% |
| GLW | Sell | CORNING INCORPORATED | $3,000 | -99.2% | 167 | -99.0% | 0.00% | -98.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,000 | -97.7% | 31 | -97.8% | 0.00% | -95.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -99.8% | 112 | -99.8% | 0.00% | -99.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,000 | -99.8% | 59 | -99.7% | 0.00% | -99.5% |
| MS | Sell | MORGAN STANLEY | $2,000 | -98.9% | 76 | -98.9% | 0.00% | -97.9% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| DOW | Sell | THE DOW CHEMICAL COMPANY | $1,000 | -99.5% | 31 | -99.3% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,000 | -99.7% | 14 | -99.6% | 0.00% | -100.0% |
| PAAS | Exit | PAN AMERICAN SILVER CORP. | $0 | – | -2,570 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -2,304 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,695 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES, INC | $0 | – | -1,809 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -8,651 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT, INC. | $0 | – | -5,235 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -5,529 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -19,641 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -20,215 | -100.0% | -0.15% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS, INC | $0 | – | -10,210 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -5,820 | -100.0% | -0.25% | – |
| PRLB | Exit | PROTO LABS, INC. | $0 | – | -17,620 | -100.0% | -0.26% | – |
| HW | Exit | HEADWATERS INC. | $0 | – | -59,277 | -100.0% | -0.28% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -28,641 | -100.0% | -0.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC. | $0 | – | -41,611 | -100.0% | -0.35% | – |
| ZOES | Exit | ZOE'S KITCHEN, INC. | $0 | – | -37,650 | -100.0% | -0.35% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -30,535 | -100.0% | -0.36% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -55,658 | -100.0% | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS, INC. | $0 | – | -41,576 | -100.0% | -0.40% | – |
| GGG | Exit | GRACO INC. | $0 | – | -21,134 | -100.0% | -0.43% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES, INC. | $0 | – | -51,995 | -100.0% | -0.52% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -35,710 | -100.0% | -0.53% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. | $0 | – | -43,696 | -100.0% | -0.54% | – |
| QTWO | Exit | Q2 HOLDINGS, INC. | $0 | – | -85,090 | -100.0% | -0.62% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -62,855 | -100.0% | -0.65% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -31,231 | -100.0% | -0.74% | – |
| SSS | Exit | SOVRAN SELF STORAGE, INC. | $0 | – | -29,043 | -100.0% | -0.79% | – |
| GDDY | Exit | GODADDY, INC. CLASS A | $0 | – | -102,724 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -50,076 | -100.0% | -0.95% | – |
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.