CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+7.78%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$779M
(-23%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
80
New
26
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Salesforce
CRM
|
$77.8M |
| 3 |
Applied Materials
AMAT
|
$41.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$29M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$157M |
| 2 |
Trip.com Group
TCOM
|
$121M |
| 3 |
Crown Castle
CCI
|
$115M |
| 4 |
N
Netsuite Inc
N
|
$90.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.1B
| $13.7M | 0.51% |
+105,100
| New | +$13.7M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.48% |
4,779,125
-15,993,019
| -77% | -$42.5M |
|
28
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.44% |
78,300
-160,590
| -67% | -$23.9M |
|
29
Comcast
CMCSA
$125B
| $11.6M | 0.43% |
+398,400
| New | +$11.6M |
|
30
HP
HPQ
$27.4B
| $11.5M | 0.43% |
633,515
+279,654
| +79% | +$5.1M |
|
31
TripAdvisor
TRIP
$2.05B
| $11.5M | 0.43% |
153,948
-166,736
| -52% | -$12.4M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.43% |
585,200
-1,013,330
| -63% | -$19.8M |
|
33
Autodesk
ADSK
$69.5B
| $11.4M | 0.43% |
+189,500
| New | +$11.4M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.43% |
+262,300
| New | +$11.4M |
|
35
NXP Semiconductors
NXPI
$57.2B
| $11.3M | 0.42% |
+147,900
| New | +$11.3M |
|
36
Verisk Analytics
VRSK
$37.8B
| $11.1M | 0.42% |
+173,700
| New | +$11.1M |
|
37
Akamai
AKAM
$11.3B
| $11.1M | 0.42% |
+176,400
| New | +$11.1M |
|
38
Mastercard
MA
$528B
| $11.1M | 0.42% |
128,800
+21,700
| +20% | +$1.87M |
|
39
Visa
V
$666B
| $11.1M | 0.42% |
169,200
-27,200
| -14% | -$1.78M |
|
40
Vodafone
VOD
$28.5B
| $10.8M | 0.41% |
+317,500
| New | +$10.8M |
|
41
Corning
GLW
$61B
| $8.94M | 0.34% |
+390,000
| New | +$8.94M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $8.37M | 0.31% |
+431,100
| New | +$8.37M |
|
43
Teradata
TDC
$1.99B
| $8.26M | 0.31% |
+189,100
| New | +$8.26M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.17M | 0.31% |
212,700
-1,263,422
| -86% | -$48.5M |
|
45
Viavi Solutions
VIAV
$2.6B
| $6.67M | 0.25% |
+854,518
| New | +$6.67M |
|
|
FSL
46
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.63M | 0.21% |
+223,000
| New | +$5.63M |
|
|
ALU
47
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.59M | 0.21% |
+1,573,113
| New | +$5.58M |
|
48
GoPro
GPRO
$236M
| $4.81M | 0.18% |
+76,100
| New | +$4.81M |
|
49
H&R Block
HRB
$6.85B
| $4.61M | 0.17% |
+137,000
| New | +$4.61M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $4.55M | 0.17% |
+142,900
| New | +$4.55M |
|