CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.56%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.66%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
66
New
22
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Motorola Solutions
MSI
|
$137M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51M |
| 3 |
Alibaba
BABA
|
$45.6M |
| 4 |
Wynn Resorts
WYNN
|
$44.7M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$38.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$171M |
| 2 |
Salesforce
CRM
|
$115M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$67.9M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$64.6M |
| 5 |
Amazon
AMZN
|
$56.5M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 28.13% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $40.9M | 1.2% | 1,891,069 +232,669 | +14% | +$5.03M |
|
|
27
Salesforce
CRM
$245B
| $40M | 1.17% | 696,100 -1,999,467 | -74% | -$115M |
|
28
Liberty Global Class A
LBTYA
$4B
| $37.2M | 1.09% | 874,438 -77,500 | -8% | -$3.3M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $36.2M | 1.06% | +792,316 | New | +$36.2M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $30.2M | 0.88% | 1,598,530 -1,797,970 | -53% | -$33.9M |
|
31
TripAdvisor
TRIP
$2.02B
| $29.3M | 0.86% | +320,684 | New | +$29.3M |
|
32
Zillow
ZG
$19.7B
| $24.4M | 0.71% | +210,561 | New | +$24.4M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.69% | 695,960 +353,960 | +103% | +$12M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.67% | +613,474 | New | +$22.9M |
|
35
Adobe
ADBE
$151B
| $20.7M | 0.61% | +299,800 | New | +$20.7M |
|
|
FEIC
36
DELISTED
FEI COMPANY
FEIC
| $13.6M | 0.4% | +180,230 | New | +$13.6M |
|
37
Visa
V
$683B
| $10.5M | 0.31% | +49,100 | New | +$10.5M |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $8.68M | 0.25% | +252,500 | New | +$8.68M |
|
39
Mastercard
MA
$538B
| $7.92M | 0.23% | +107,100 | New | +$7.92M |
|
40
Dolby
DLB
$6.87B
| $7.38M | 0.22% | +176,518 | New | +$7.38M |
|
41
New York Times
NYT
$9.74B
| $6.37M | 0.19% | +567,550 | New | +$6.37M |
|
42
HP
HPQ
$26.7B
| $5.7M | 0.17% | +160,700 | New | +$5.7M |
|
43
Mercado Libre
MELI
$125B
| $5.65M | 0.17% | +52,000 | New | +$5.65M |
|
|
TERP
44
DELISTED
TerraForm Power, Inc
TERP
| $5.45M | 0.16% | +188,921 | New | +$5.45M |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $4.67M | 0.14% | +130,600 | New | +$4.67M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.63M | 0.14% | +166,600 | New | +$4.63M |
|
47
BorgWarner
BWA
$9.25B
| $2.39M | 0.07% | +45,400 | New | +$2.39M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.07% | +112,000 | New | +$2.33M |
|
49
Synaptics
SYNA
$2.7B
| $2.07M | 0.06% | +28,300 | New | +$2.07M |
|
50
American Tower
AMT
$95.5B
| – | – | -284,889 | Closed | -$25.6M |
|