CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Return 28.8%
This Quarter Return
+13.85%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$220M
Cap. Flow
-$132M
Cap. Flow %
-4.33%
Top 10 Hldgs %
63.61%
Holding
40
New
8
Increased
9
Reduced
15
Closed
3

Top Buys

1
SPLK
Splunk Inc
SPLK
$125M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.9M
3
LRCX icon
Lam Research
LRCX
$40.1M
4
INTC icon
Intel
INTC
$39.9M
5
SBAC icon
SBA Communications
SBAC
$35.6M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$120M
2
COMM icon
CommScope
COMM
$105M
3
ADBE icon
Adobe
ADBE
$81.2M
4
LNKD
LinkedIn Corporation
LNKD
$55.7M
5
SIRI icon
SiriusXM
SIRI
$51.4M

Sector Composition

1 Technology 43.76%
2 Communication Services 30.83%
3 Industrials 10.34%
4 Consumer Discretionary 8.94%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$79.7B
$32.4M 1.02%
473,398
-1,751,200
-79% -$120M
AKAM icon
27
Akamai
AKAM
$11.1B
$31.1M 0.97%
590,540
-64,388
-10% -$3.39M
YELP icon
28
Yelp
YELP
$2B
$30.8M 0.97%
+1,068,800
New +$30.8M
ST icon
29
Sensata Technologies
ST
$4.7B
$28.7M 0.9%
+622,514
New +$28.7M
COMM icon
30
CommScope
COMM
$3.6B
$11M 0.34%
424,397
-4,057,289
-91% -$105M
TEAM icon
31
Atlassian
TEAM
$44.1B
$8.95M 0.28%
+297,626
New +$8.95M
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$8.49M 0.27%
+200,000
New +$8.49M
AMBA icon
33
Ambarella
AMBA
$3.44B
– –
-116,000
Closed -$6.7M
CBRE icon
34
CBRE Group
CBRE
$48.1B
– –
-623,500
Closed -$20M
DDD icon
35
3D Systems Corporation
DDD
$263M
– –
0
– –
GPRO icon
36
GoPro
GPRO
$231M
– –
-146,788
Closed -$4.58M
MU icon
37
Micron Technology
MU
$139B
– –
0
– –
SWKS icon
38
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
0
– –
1
2