CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+8.88%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-50%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-109.91%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
33
New
9
Increased
1
Reduced
13
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$54.3M |
| 2 |
Corpay
CPAY
|
$34.1M |
| 3 |
IQVIA
IQV
|
$26.5M |
| 4 |
IAC Inc
IAC
|
$17.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$15.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$89.4M |
| 2 |
Intel
INTC
|
$63.9M |
| 3 |
Palo Alto Networks
PANW
|
$62.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$60.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$60.3M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 22.05% |
| 3 | Financials | 17.07% |
| 4 | Consumer Discretionary | 17% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| – | – |
-584,823
| Closed | -$57.7M |
|
|
27
Palo Alto Networks
PANW
$128B
| – | – |
-302,850
| Closed | -$62.2M |
|
28
Take-Two Interactive
TTWO
$44.1B
| – | – |
-393,121
| Closed | -$46.5M |
|
29
Workday
WDAY
$62.3B
| – | – |
-136,100
| Closed | -$16.5M |
|
30
Wolfspeed
WOLF
$203M
| – | – |
-556,858
| Closed | -$23.1M |
|
31
Wynn Resorts
WYNN
$13.1B
| – | – |
-333,806
| Closed | -$55.9M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-6,435,017
| Closed | -$89.4M |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,654,118
| Closed | -$60.3M |
|