CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.8%
1 Year Est. Return
+28.8%
AUM
$1.33B
AUM Growth
-$111M
(-7.7%)
Holding
40
Top Buys
| 1 | +$65M | |
| 2 | +$62.2M | |
| 3 | +$57.7M | |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$52.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$46.5M |
Top Sells
| 1 | +$78.8M | |
| 2 | +$73M | |
| 3 | +$70M | |
| 4 |
Wolfspeed
WOLF
|
+$49.9M |
| 5 |
PagSeguro Digital
PAGS
|
+$34.1M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$371B
| – | – |
-95,491
|
|
||
27
Box
BOX
$4.32B
| – | – |
-968,300
|
|
||
28
Cadence Design Systems
CDNS
$88B
| – | – |
-1,984,739
|
|
||
29
CommScope
COMM
$4.31B
| – | – |
-1,750,758
|
|
||
30
DXC Technology
DXC
$2.64B
| – | – |
-235,130
|
|
||
31
Corning
GLW
$75.7B
| – | – |
-941,750
|
|
||
32
Las Vegas Sands
LVS
$44.1B
| – | – |
-228,000
|
|
||
33
Netflix
NFLX
$404B
| – | – |
-530,960
|
|
||
34
Oracle
ORCL
$542B
| – | – |
-604,200
|
|
||
|
35
PagSeguro Digital
PAGS
$2.99B
| – | – |
-890,282
|
|
||
36
Tesla
TSLA
$1.53T
| – | – |
-1,467,855
|
|
||
37
Zscaler
ZS
$37.7B
| – | – |
-95,372
|
|
||
38
Corpay
CPAY
$22.1B
| – | – |
-123,479
|
|
||
|
WP
39
DELISTED
Worldpay, Inc.
WP
| – | – |
-222,670
|
|
||
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-175,813
|
|