CUPPS CAPITAL Overview

Cupps Capital Management Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 12 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 231MM in positions, representing 19% of the manager's regulatory AUM.

CUPPS CAPITAL StockAlpha

-14.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CUPPS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NVRO 3.92% Health -27.99% -0.88% 0 4%
ABMD 3.37% Health -15.33% -0.34% 0 7%
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FEATURED IN
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CUPPS CAPITAL Founders and Key Employees

Name Title In Position Since
Andrew S. Cupps President, Chief Investment Officer, Managing Member, Portfolio Manager May-2000
Laura A. Flentye Chief Compliance Officer/Coo August-2006

CUPPS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

CUPPS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
The firm’s most fundamental philosophical belief is that stock prices are more correlated to earnings growth over the intermediate to long term than any other variable, so most of CCM’s
efforts are focused on identifying earnings growth and harbingers of earnings growth. Our expertise is identifying situations where potential growth would be much more substantial than the market expects.

Our overall investment analysis process utilizes both fundamental and technical analysis and emphasizes certain investment themes. We use our proprietary Comprehensive Equity Portfolio Platform (CEPP©) that our Chief Investment Officer has developed over his investment career. CEPP© serves as a repository for research history and investment theses and facilitates:

• Development of secular growth themes
• Multi-discipline stock discovery process
• Systematic ev...
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CUPPS CAPITAL Portfolio Concentration

CUPPS CAPITAL Location

300 NORTH LASALLE BOULEVARD
SUITE 5425
CHICAGO, Illinois
UNITED STATES, 60654

CUPPS CAPITAL Contact Information

Phone Number: 312-263-1057
Fax Number: 312-263-2499
Website:

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