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
$2.55B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$77.8M
3
+$41.4M
4
ALTR
Altera Corp
ALTR
+$29M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.8M

Top Sells

1
+$157M
2
+$121M
3
+$115M
4
N
Netsuite Inc
N
+$90.9M
5
BIDU icon
Baidu
BIDU
+$88.5M

Sector Composition

1 Technology 51.33%
2 Communication Services 26.27%
3 Industrials 8.05%
4 Healthcare 6.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.51%
+105,100
27
$12.7M 0.48%
4,779,125
-15,993,019
28
$11.6M 0.44%
78,300
-160,590
29
$11.6M 0.43%
+398,400
30
$11.5M 0.43%
633,515
+279,654
31
$11.5M 0.43%
153,948
-166,736
32
$11.4M 0.43%
585,200
-1,013,330
33
$11.4M 0.43%
+189,500
34
$11.4M 0.43%
+262,300
35
$11.3M 0.42%
+147,900
36
$11.1M 0.42%
+173,700
37
$11.1M 0.42%
+176,400
38
$11.1M 0.42%
128,800
+21,700
39
$11.1M 0.42%
169,200
-27,200
40
$10.8M 0.41%
+317,500
41
$8.94M 0.34%
+390,000
42
$8.37M 0.31%
+431,100
43
$8.26M 0.31%
+189,100
44
$8.17M 0.31%
212,700
-1,263,422
45
$6.67M 0.25%
+854,518
46
$5.63M 0.21%
+223,000
47
$5.58M 0.21%
+1,573,113
48
$4.81M 0.18%
+76,100
49
$4.61M 0.17%
+137,000
50
$4.55M 0.17%
+142,900
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