CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+14.27%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$385M
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
48
New
16
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$73.6M |
| 2 |
Salesforce
CRM
|
$54.9M |
| 3 |
CBRE Group
CBRE
|
$39.3M |
| 4 |
ServiceNow
NOW
|
$37.1M |
| 5 |
NXP Semiconductors
NXPI
|
$35.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$85.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.1M |
| 3 |
Charter Communications
CHTR
|
$39M |
| 4 |
Motorola Solutions
MSI
|
$38.6M |
| 5 |
Sensata Technologies
ST
|
$29.4M |
Sector Composition
| 1 | Technology | 58.43% |
| 2 | Communication Services | 21.12% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Real Estate | 5.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$79.6B
| $18.1M | 0.72% |
237,339
-506,160
| -68% | -$38.6M |
|
|
27
Lam Research
LRCX
$129B
| $15.1M | 0.6% |
1,590,680
-8,999,870
| -85% | -$85.2M |
|
28
Applied Materials
AMAT
$128B
| $15M | 0.6% |
495,887
+85,387
| +21% | +$2.57M |
|
29
Wynn Resorts
WYNN
$12.9B
| $14.5M | 0.58% |
148,763
-67,009
| -31% | -$6.53M |
|
30
Ambarella
AMBA
$3.55B
| $13.9M | 0.56% |
+188,852
| New | +$13.9M |
|
31
Advanced Micro Devices
AMD
$251B
| $10.6M | 0.42% |
+1,536,500
| New | +$10.6M |
|
32
Analog Devices
ADI
$122B
| $9.61M | 0.38% |
+149,123
| New | +$9.61M |
|
33
Seagate
STX
$39.2B
| $9.52M | 0.38% |
+247,000
| New | +$9.52M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $9.52M | 0.38% |
+214,800
| New | +$9.52M |
|
35
Nutanix
NTNX
$18.9B
| $9.25M | 0.37% |
+250,000
| New | +$9.25M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $6.56M | 0.26% |
+213,724
| New | +$6.56M |
|
37
HubSpot
HUBS
$25.7B
| $6.46M | 0.26% |
+112,136
| New | +$6.46M |
|
38
Adobe
ADBE
$150B
| $6.09M | 0.24% |
+56,100
| New | +$6.09M |
|
39
Western Digital
WDC
$32B
| $4.7M | 0.19% |
+106,369
| New | +$4.7M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $3.92M | 0.16% |
31,103
-181,803
| -85% | -$22.9M |
|
41
First Solar
FSLR
$22.6B
| – | – |
0
| – | – |
|
42
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-194,238
| Closed | -$5.94M |
|
43
Micron Technology
MU
$143B
| – | – |
0
| – | – |
|
|
44
Sensata Technologies
ST
$4.77B
| – | – |
-842,388
| Closed | -$29.4M |
|
45
Tesla
TSLA
$1.14T
| – | – |
0
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,549,467
| Closed | -$72.1M |
|