CUPPS CAPITAL MANAGEMENT, LLC Information

300 NORTH LASALLE BOULEVARD, CHICAGO, Illinois, 60654, (312) 263-1057

Report Date: 09/30/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 64
Decreased Positions 124
Positions with Activity 188
Sold Out Positions 36
Total Mkt Value (in $ millions) 681

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.61%
Conglomerates 0%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 0.58%
Energy 0.03%
Financial 9.33%
Healthcare 17.32%
Services 15.32%
Technology 23.29%
Transportation 2.85%
Utilities

217 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 2,891 -1,401 (32.65) 147,637
ABIOMED INC COM 32,115 -7,218 (18.35) 349,076
ACADIA HEALTHCARE COMPANY INC COM 11,825 -2,575 (17.88) 198,007
ACCELERATE DIAGNOSTICS INC COM -1,418 Sold Out 0
ACTIVISION BLIZZARD INC COM 232 232 New 7,255
ACUITY BRANDS INC COM 6 -3,740 (99.83) 33
ADEPTUS HEALTH INC CL A 3,517 2,373 207.34 70,597
ADOBE SYS INC COM 307 -91 (22.78) 3,552
AGIOS PHARMACEUTICALS INC COM -747 Sold Out 0
ALBEMARLE CORP COM 1 New 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 -916 (99.61) 56
ALLEGIANT TRAVEL CO COM 2,503 2,503 New 15,799
ALLERGAN PLC SHS 159 159 New 583
ALNYLAM PHARMACEUTICALS INC COM 701 -1,404 (66.69) 10,390
ALPHABET INC CAP STK CL A 4,415 3,863 698.94 6,048
AMAZON COM INC COM 13,941 -705 (4.81) 25,996
AMBARELLA INC SHS -1,982 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 2,126 -3,167 (59.84) 27,035
APPLE INC COM 8,678 235 2.79 89,832
ARC DOCUMENT SOLUTIONS INC COM 1 New 284


Create your free portfolio