CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+4.19%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$344M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
38
New
3
Increased
7
Reduced
17
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Netflix
NFLX
|
$64.1M |
| 3 |
Palo Alto Networks
PANW
|
$59.1M |
| 4 |
Lam Research
LRCX
|
$58.1M |
| 5 |
CommScope
COMM
|
$34.3M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$94.1M |
| 2 |
Sensata Technologies
ST
|
$65M |
| 3 |
Liberty Global Class C
LBTYK
|
$61.4M |
| 4 |
Salesforce
CRM
|
$56.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$53.7M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Communication Services | 22.79% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Real Estate | 5.97% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $9.84M | 0.47% |
+410,500
| New | +$9.84M |
|
27
Liberty Latin America Class C
LILAK
$1.63B
| $5.94M | 0.28% |
+194,238
| New | +$5.94M |
|
28
CBRE Group
CBRE
$48.1B
| – | – |
-1,033,988
| Closed | -$29.8M |
|
|
29
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-1,882,157
| Closed | -$61.4M |
|
30
Las Vegas Sands
LVS
$37.8B
| – | – |
-386,700
| Closed | -$20M |
|
31
Live Nation Entertainment
LYV
$37.8B
| – | – |
-1,951,322
| Closed | -$43.5M |
|
32
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
33
SS&C Technologies
SSNC
$21.7B
| – | – |
-936,958
| Closed | -$29.7M |
|
34
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
35
Trip.com Group
TCOM
$47.7B
| – | – |
-129,906
| Closed | -$5.75M |
|
36
TripAdvisor
TRIP
$2.09B
| – | – |
-325,676
| Closed | -$21.7M |
|
37
Corpay
CPAY
$22.6B
| – | – |
-133,970
| Closed | -$19.9M |
|
|
N
38
DELISTED
Netsuite Inc
N
| – | – |
-1,374,394
| Closed | -$94.1M |
|