CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+10.93%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+7.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
115
New
26
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Trip.com Group
TCOM
|
$65.9M |
| 2 |
SiriusXM
SIRI
|
$58.5M |
| 3 |
S
Sprint Corporation
S
|
$53.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$86.2M |
| 2 |
SINA
Sina Corp
SINA
|
$48.7M |
| 3 |
Applied Materials
AMAT
|
$47.6M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$40.1M |
| 5 |
Amazon
AMZN
|
$39.8M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Technology | 27.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Real Estate | 8.66% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.6M | 1.28% |
1,154,000
+434,000
| +60% | +$15.3M |
|
|
27
Booking.com
BKNG
$181B
| $39.9M | 1.26% |
34,328
-74,177
| -68% | -$86.2M |
|
|
FSL
28
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39.1M | 1.23% |
2,433,138
-2,498,128
| -51% | -$40.1M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $35.1M | 1.11% |
+550,700
| New | +$35.1M |
|
|
XOOM
30
DELISTED
XOOM CORP COM
XOOM
| $32.9M | 1.04% |
1,202,458
+270,467
| +29% | +$7.4M |
|
|
SALE
31
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $32.7M | 1.03% |
1,136,399
+928,363
| +446% | +$26.7M |
|
|
N
32
DELISTED
Netsuite Inc
N
| $31.6M | 0.99% |
+306,322
| New | +$31.6M |
|
33
Guidewire Software
GWRE
$18.5B
| $28M | 0.88% |
569,800
+517,100
| +981% | +$25.4M |
|
|
CNQR
34
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.1M | 0.82% |
+253,324
| New | +$26.1M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $25.7M | 0.81% |
965,497
-897,100
| -48% | -$23.9M |
|
|
TWTC
36
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25M | 0.79% |
819,400
+417,500
| +104% | +$12.7M |
|
37
TransDigm Group
TDG
$72B
| $24.7M | 0.78% |
+153,600
| New | +$24.7M |
|
38
New York Times
NYT
$9.58B
| $20.7M | 0.65% |
1,302,637
+843,382
| +184% | +$13.4M |
|
39
ServiceNow
NOW
$191B
| $20.5M | 0.65% |
+366,400
| New | +$20.5M |
|
40
Veeva Systems
VEEV
$44.4B
| $20.4M | 0.64% |
+635,523
| New | +$20.4M |
|
41
Walt Disney
DIS
$211B
| $20.2M | 0.64% |
264,600
| – | – |
|
|
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
| $18.6M | 0.59% |
+702,735
| New | +$18.6M |
|
43
Mercado Libre
MELI
$120B
| $16.9M | 0.53% |
156,695
-40,954
| -21% | -$4.41M |
|
|
MKTG
44
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.6M | 0.43% |
494,729
+107,000
| +28% | +$2.93M |
|
45
Televisa
TV
$1.51B
| $13.3M | 0.42% |
+440,300
| New | +$13.3M |
|
46
Intel
INTC
$105B
| $12.5M | 0.39% |
+482,500
| New | +$12.5M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.39% |
688,600
-721,500
| -51% | -$12.9M |
|
|
FNSR
48
DELISTED
Finisar Corp
FNSR
| $12.3M | 0.39% |
512,600
-304,100
| -37% | -$7.27M |
|
49
Agilent Technologies
A
$35.5B
| $12.1M | 0.38% |
212,000
-306,200
| -59% | -$17.5M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.37% |
170,500
+77,200
| +83% | +$5.38M |
|