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
$3.31B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$152M
3
+$92.1M
4
CRM icon
Salesforce
CRM
+$78.4M
5
N
Netsuite Inc
N
+$74.1M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$52M
4
WYNN icon
Wynn Resorts
WYNN
+$50.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$46.1M

Sector Composition

1 Technology 43.94%
2 Communication Services 26.99%
3 Consumer Discretionary 8.68%
4 Healthcare 5.61%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.25%
1,154,194
27
$37.4M 1.11%
1,658,400
-713,200
28
$37.3M 1.11%
1,061,900
29
$26.1M 0.78%
+177,500
30
$25.6M 0.76%
284,889
-408,217
31
$24.6M 0.73%
3,640,000
-899,000
32
$14M 0.42%
522,234
+188,584
33
$14M 0.42%
435,869
-1,109,673
34
$13.2M 0.39%
+640,200
35
$6.01M 0.18%
1,872,100
-14,366,987
36
$3.56M 0.11%
+913,760
37
$3.03M 0.09%
+150,000
38
– –
-88,100
39
– –
-1,995,000
40
– –
0
41
– –
-43,628
42
– –
0
43
– –
-143,714
44
– –
-543,812
45
– –
-306,076
46
– –
-1,307,242
47
– –
-273,600
48
– –
-658,582
49
– –
-772,646
50
– –
-194,000
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