CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+1.74%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
47
New
12
Increased
13
Reduced
8
Closed
13
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$73M |
| 2 |
Equinix
EQIX
|
$66.4M |
| 3 |
FDC
First Data Corporation
FDC
|
$56.3M |
| 4 |
Charter Communications
CHTR
|
$54.2M |
| 5 |
CommScope
COMM
|
$42.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Workday
WDAY
|
$81.8M |
| 3 |
ServiceNow
NOW
|
$80.6M |
| 4 |
Salesforce
CRM
|
$75M |
| 5 |
Amazon
AMZN
|
$58.7M |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.8B
| $19.9M | 1.38% |
+968,300
| New | +$19.9M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $18.3M | 1.27% |
+222,670
| New | +$18.3M |
|
28
Alibaba
BABA
$334B
| $17.5M | 1.21% |
+95,491
| New | +$17.5M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $16.6M | 1.15% |
175,813
+111,313
| +173% | +$10.5M |
|
30
Wynn Resorts
WYNN
$12.8B
| $16.6M | 1.15% |
90,900
-304,261
| -77% | -$55.5M |
|
31
Las Vegas Sands
LVS
$36.9B
| $16.4M | 1.14% |
+228,000
| New | +$16.4M |
|
|
32
Netflix
NFLX
$530B
| $15.7M | 1.09% |
53,096
-355,283
| -87% | -$105M |
|
33
Zscaler
ZS
$43.7B
| $2.68M | 0.19% |
+95,372
| New | +$2.68M |
|
34
Ambarella
AMBA
$3.57B
| – | – |
-599,300
| Closed | -$35.2M |
|
35
Booking.com
BKNG
$180B
| – | – |
-10,400
| Closed | -$18.1M |
|
36
Comcast
CMCSA
$125B
| – | – |
-984,997
| Closed | -$39.4M |
|
|
37
Salesforce
CRM
$239B
| – | – |
-733,196
| Closed | -$75M |
|
38
Gentex
GNTX
$6.28B
| – | – |
-408,175
| Closed | -$8.55M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
40
Microsoft
MSFT
$3.7T
| – | – |
-211,500
| Closed | -$18.1M |
|
|
41
ServiceNow
NOW
$196B
| – | – |
-618,370
| Closed | -$80.6M |
|
42
NVIDIA
NVDA
$4.13T
| – | – |
-5,164,000
| Closed | -$25M |
|
43
Palo Alto Networks
PANW
$132B
| – | – |
-2,091,750
| Closed | -$50.5M |
|
44
Visa
V
$663B
| – | – |
-161,749
| Closed | -$18.4M |
|
|
45
Workday
WDAY
$61.9B
| – | – |
-804,471
| Closed | -$81.8M |
|
46
Yelp
YELP
$2.01B
| – | – |
-775,752
| Closed | -$32.6M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| – | – |
-408,233
| Closed | -$33.8M |
|