$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.