CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+21.86%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
50
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$146M |
| 2 |
Crown Castle
CCI
|
$79.3M |
| 3 |
American Tower
AMT
|
$78.8M |
| 4 |
eBay
EBAY
|
$75.9M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$82.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$77.7M |
| 5 |
SiriusXM
SIRI
|
$73.7M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Communication Services | 19.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Real Estate | 9.21% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $32.6M | 1.15% |
+629,744
| New | +$32.6M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $31.5M | 1.11% |
+5,060,762
| New | +$31.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $30M | 1.06% |
34,259
-63,040
| -65% | -$55.2M |
|
|
XOOM
29
DELISTED
XOOM CORP COM
XOOM
| $29.6M | 1.05% |
+931,991
| New | +$29.6M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.94% |
593,349
-481,021
| -45% | -$21.7M |
|
31
Mercado Libre
MELI
$120B
| $26.7M | 0.94% |
+197,649
| New | +$26.7M |
|
32
Agilent Technologies
A
$35.5B
| $26.6M | 0.94% |
+518,200
| New | +$26.6M |
|
33
Thomson Reuters
TRI
$80B
| $24.2M | 0.85% |
+690,300
| New | +$24.2M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.85% |
+720,000
| New | +$24.1M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $24.1M | 0.85% |
303,538
+80,389
| +36% | +$6.38M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.83% |
+1,410,100
| New | +$23.5M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.8% |
+319,353
| New | +$22.6M |
|
38
Trimble
TRMB
$18.7B
| $20.2M | 0.71% |
+680,418
| New | +$20.2M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $18.5M | 0.65% |
+816,700
| New | +$18.5M |
|
40
Walt Disney
DIS
$211B
| $17.1M | 0.6% |
264,600
+183,100
| +225% | +$11.8M |
|
|
OPEN
41
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.6M | 0.59% |
+237,000
| New | +$16.6M |
|
42
Corpay
CPAY
$22.6B
| $14.5M | 0.51% |
131,400
| – | – |
|
43
Yelp
YELP
$1.99B
| $14.4M | 0.51% |
217,450
+157,050
| +260% | +$10.4M |
|
44
Nokia
NOK
$23.6B
| $14.1M | 0.5% |
+2,172,600
| New | +$14.1M |
|
45
LiveRamp
RAMP
$1.8B
| $12.6M | 0.45% |
+445,301
| New | +$12.6M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $12.5M | 0.44% |
+469,200
| New | +$12.5M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.44% |
+146,800
| New | +$12.4M |
|
|
ALU
48
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.3M | 0.43% |
+3,479,800
| New | +$12.3M |
|
49
Adobe
ADBE
$148B
| $12M | 0.43% |
231,800
-381,607
| -62% | -$19.8M |
|
|
TWTC
50
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12M | 0.42% |
+401,900
| New | +$12M |
|