CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$34.1M
3
+$26.5M
4
IAC icon
IAC Inc
IAC
+$17.2M
5
SPLK
Splunk Inc
SPLK
+$15.9M

Top Sells

1
+$89.3M
2
+$63.9M
3
+$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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$131B
– –
-1,817,100
TTWO icon
27
Take-Two Interactive
TTWO
$44.4B
– –
-393,121
WDAY icon
28
Workday
WDAY
$49.1B
– –
-136,100
WOLF icon
29
Wolfspeed
WOLF
$527M
– –
-556,858
WYNN icon
30
Wynn Resorts
WYNN
$11.9B
– –
-333,806
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,432,445
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,654,118
AVGO icon
33
Broadcom
AVGO
$1.67T
– –
-1,308,570
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