tiprankstipranks

Cupps Capital Management, LLC - Drew Cupps

Cupps Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2016
25 Followers
tipranks
Drew Cupps

Drew Cupps
Cupps Capital Management, LLC

Hedge Fund Manager
Ranked #201 out of 487 Hedge Fund Managers

Portfolio Gain

+148.50%
Since Jan 2016

Sharpe Ratio

1.60
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$231.10M
Drew Cupps manages more assets than 9% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+16.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.34% Technology
22.72% Healthcare
10.99% Consumer Cyclical
7.08% Industrial Goods
6.76% Energy
2.60% Financial
2.42% Communication Services
1.44% Basic Materials
1.39% Consumer Defensive
0.98% Real Estate
0.36% Services
0.27% Utilities
A breakdown of Cupps Capital Management, LLC's portfolio by sector

Cupps Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Nomad Foods
New
Consumer Defensive
$10.17
($7.95-$12.39)
+55.23%
+100.00%
301.70K
0.13%
Black Stone Minerals
New
Energy
$17.18
($14.71-$19.65)
+70.40%
+100.00%
761.11K
0.16%
Twilio
New
Communication Services
$52.02
($33.07-$70.96)
+75.56%
+100.00%
1.24M
0.54%
NSTGQ
NanoString Technologies
New
Healthcare
$16.19
($12.50-$19.88)
-99.64%
+100.00%
53.85K
0.02%
KTWO
K2M Group Holdings
New
Healthcare
$16.77
($15.39-$18.16)
+54.61%
+100.00%
560.16K
0.24%
MGP
MGM Growth Properties
New
Financial
$25.92
($24.00-$27.84)
+123.53%
+100.00%
1.33M
0.41%
Theravance Biopharma
New
Healthcare
$29.55
($21.97-$37.14)
-72.30%
+100.00%
1.20M
0.52%
ATVI
Activision Blizzard
Reduced
Technology
$42.20
($39.28-$45.12)
+123.46%
-83.28%
82.93K
0.03%
JPMorgan Chase & Co.
New
Financial
$63.33
($58.76-$67.90)
+359.25%
+100.00%
47.94K
0.02%
TSRO
Tesaro
New
Healthcare
$95.42
($80.35-$110.48)
-25.32%
+100.00%
1.73M
0.75%
See a list of Cupps Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 2016. Click on any holding to see more details

Measured Performance

Compare Cupps Capital Management, LLC's performance with other Hedge Funds and the S&P 500

Cupps Capital Management, LLC activity FAQ

What is Cupps Capital Management, LLC’s portfolio gain since Jun 2013?
Cupps Capital Management, LLC’s portfolio gain since Jun 2013 was 148.50%.
    What is Cupps Capital Management, LLC’s Sharpe Ratio?
    Cupps Capital Management, LLC’s Sharpe Ratio is 1.60.
      What is Cupps Capital Management, LLC’s portfolio value?
      Cupps Capital Management, LLC’s portfolio value is $231.10M.
        What is Cupps Capital Management, LLC’s average return since the fund’s last 13F filing?
        Cupps Capital Management, LLC’s average return since the fund’s last 13F filing is 167.19%.
          What was Cupps Capital Management, LLC’s average return in the last 12 months?
          Cupps Capital Management, LLC’s average return in the last 12 months was 83.44%.
            What was Cupps Capital Management, LLC’s average return in the last 3 years?
            Cupps Capital Management, LLC’s average return in the last 3 years was 16.60%.
              When was the most recent most recent 13F form submitted by Cupps Capital Management, LLC?
              Cupps Capital Management, LLC's most recent 13F form was submitted on Sep 30, 2016.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Drew Cupps Net Worth?
                  Drew Cupps is Managing Cupps Capital Management, LLC which has a net worth of $231.10M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Drew Cupps and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.