CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+1.8%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$10.4M
(+0.36%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
101
New
20
Increased
18
Reduced
25
Closed
30
Top Buys
| 1 |
Charter Communications
CHTR
|
$114M |
| 2 |
Veeva Systems
VEEV
|
$81.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$76.9M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$69.6M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$56.8M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$75.1M |
| 2 |
eBay
EBAY
|
$71.1M |
| 3 |
Workday
WDAY
|
$67.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
SINA
Sina Corp
SINA
|
$47.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 27.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Real Estate | 8.21% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.9B
| $42.4M | 1.41% |
1,545,542
-580,600
| -27% | -$15.9M |
|
27
Motorola Solutions
MSI
$79.8B
| $42.3M | 1.41% |
658,582
-54,600
| -8% | -$3.51M |
|
28
Liberty Global Class C
LBTYK
$4.12B
| $42.1M | 1.4% |
+1,278,541
| New | +$42.1M |
|
29
Liberty Global Class A
LBTYA
$4.05B
| $39.6M | 1.32% |
1,154,194
-414,589
| -26% | -$14.2M |
|
30
ServiceNow
NOW
$190B
| $38.9M | 1.3% |
648,400
+282,000
| +77% | +$16.9M |
|
|
TWTC
31
DELISTED
TW TELECOM INC CL A COM
TWTC
| $38.3M | 1.28% |
1,224,900
+405,500
| +49% | +$12.7M |
|
32
Cadence Design Systems
CDNS
$95.6B
| $37.9M | 1.26% |
2,437,631
+1,757,418
| +258% | +$27.3M |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| $37.6M | 1.25% |
1,036,806
-443,300
| -30% | -$16.1M |
|
|
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $37.6M | 1.25% |
1,173,680
+37,281
| +3% | +$1.19M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $36.3M | 1.21% |
1,307,242
-281,049
| -18% | -$7.8M |
|
|
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $34.8M | 1.16% |
351,224
+97,900
| +39% | +$9.7M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 1.13% |
1,061,900
-92,100
| -8% | -$2.94M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.89% |
429,500
-284,349
| -40% | -$17.7M |
|
39
LiveRamp
RAMP
$1.86B
| $26.3M | 0.88% |
765,267
+605,777
| +380% | +$20.8M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $26.1M | 0.87% |
432,704
-793,316
| -65% | -$47.9M |
|
41
Lam Research
LRCX
$130B
| $25M | 0.83% |
+4,539,000
| New | +$25M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15M | 0.5% |
+497,600
| New | +$15M |
|
43
Guidewire Software
GWRE
$22B
| $13.4M | 0.45% |
273,600
-296,200
| -52% | -$14.5M |
|
44
New York Times
NYT
$9.6B
| $13.2M | 0.44% |
772,646
-529,991
| -41% | -$9.07M |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.1M | 0.44% |
+257,000
| New | +$13.1M |
|
46
Broadcom
AVGO
$1.58T
| $12.9M | 0.43% |
+1,995,000
| New | +$12.9M |
|
|
47
eBay
EBAY
$42.3B
| $12.6M | 0.42% |
543,812
-3,057,895
| -85% | -$71.1M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $12.4M | 0.41% |
407,766
-557,731
| -58% | -$16.9M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.4% |
+169,600
| New | +$12.1M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $12M | 0.4% |
194,000
-356,700
| -65% | -$22M |
|