CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.48%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
74
New
6
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$187M |
| 2 |
Workday
WDAY
|
$152M |
| 3 |
Veeva Systems
VEEV
|
$92.1M |
| 4 |
Salesforce
CRM
|
$78.4M |
| 5 |
N
Netsuite Inc
N
|
$74.1M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$69.6M |
| 2 |
Equinix
EQIX
|
$56.6M |
| 3 |
Booking.com
BKNG
|
$52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $42.1M | 1.25% | 951,938 | – | – |
|
27
Applied Materials
AMAT
$128B
| $37.4M | 1.11% | 1,658,400 -713,200 | -30% | -$16.1M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 1.11% | 1,061,900 | – | – |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.78% | +177,500 | New | +$26.1M |
|
30
American Tower
AMT
$95.5B
| $25.6M | 0.76% | 284,889 -408,217 | -59% | -$36.7M |
|
31
Lam Research
LRCX
$127B
| $24.6M | 0.73% | 364,000 -89,900 | -20% | -$6.08M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.42% | 342,000 +123,500 | +57% | +$5.06M |
|
33
CBRE Group
CBRE
$48.2B
| $14M | 0.42% | 435,869 -1,109,673 | -72% | -$35.6M |
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.2M | 0.39% | +640,200 | New | +$13.2M |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.01M | 0.18% | 1,872,100 -14,366,987 | -88% | -$46.1M |
|
36
Arista Networks
ANET
$172B
| $3.56M | 0.11% | +57,110 | New | +$3.56M |
|
|
WW
37
DELISTED
WW International
WW
| $3.03M | 0.09% | +150,000 | New | +$3.03M |
|
38
Akamai
AKAM
$11.3B
| – | – | -88,100 | Closed | -$5.13M |
|
39
Broadcom
AVGO
$1.4T
| – | – | -199,500 | Closed | -$12.9M |
|
40
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
41
Booking.com
BKNG
$181B
| – | – | -43,628 | Closed | -$52M |
|
42
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
43
Dolby
DLB
$6.87B
| – | – | -143,714 | Closed | -$6.4M |
|
44
eBay
EBAY
$41.4B
| – | – | -228,877 | Closed | -$12.6M |
|
|
45
Equinix
EQIX
$76.9B
| – | – | -306,076 | Closed | -$56.6M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -32,559 | Closed | -$36.3M |
|
47
Guidewire Software
GWRE
$18.3B
| – | – | -273,600 | Closed | -$13.4M |
|
48
Motorola Solutions
MSI
$78.7B
| – | – | -658,582 | Closed | -$42.3M |
|
49
New York Times
NYT
$9.74B
| – | – | -772,646 | Closed | -$13.2M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – | -194,000 | Closed | -$12M |
|