CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
-6.2%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$683M
(-22%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
43
New
7
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$92.5M |
| 2 |
Sensata Technologies
ST
|
$80.9M |
| 3 |
CommScope
COMM
|
$67.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Charter Communications
CHTR
|
$85.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$84.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.8M |
Sector Composition
| 1 | Technology | 51.65% |
| 2 | Communication Services | 22.43% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 6.62% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2.02B
| $28.9M | 1.18% |
1,452,100
+383,300
| +36% | +$7.62M |
|
27
Wynn Resorts
WYNN
$12.6B
| $24.7M | 1.01% |
+264,430
| New | +$24.7M |
|
28
TripAdvisor
TRIP
$2.05B
| $21.7M | 0.89% |
325,676
-990,433
| -75% | -$65.9M |
|
29
Palo Alto Networks
PANW
$130B
| $21M | 0.86% |
+771,720
| New | +$21M |
|
30
Las Vegas Sands
LVS
$36.9B
| $20M | 0.82% |
+386,700
| New | +$20M |
|
31
Corpay
CPAY
$22.4B
| $19.9M | 0.82% |
+133,970
| New | +$19.9M |
|
32
Intel
INTC
$107B
| $19.5M | 0.8% |
604,000
-554,400
| -48% | -$17.9M |
|
33
Trip.com Group
TCOM
$47.6B
| $5.75M | 0.24% |
+129,906
| New | +$5.75M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-639,903
| Closed | -$144M |
|
35
Adobe
ADBE
$148B
| – | – |
-673,145
| Closed | -$63.2M |
|
36
Akamai
AKAM
$11.3B
| – | – |
-590,540
| Closed | -$31.1M |
|
37
Applied Materials
AMAT
$130B
| – | – |
-2,138,500
| Closed | -$39.9M |
|
38
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
39
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|
40
SiriusXM
SIRI
$8.1B
| – | – |
-920,082
| Closed | -$37.4M |
|
41
Skyworks Solutions
SWKS
$11.2B
| – | – |
0
| – | – |
|
42
Atlassian
TEAM
$45.2B
| – | – |
-297,626
| Closed | -$8.95M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|