CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Return 28.8%
This Quarter Return
+6.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$111M
Cap. Flow
-$171M
Cap. Flow %
-12.84%
Top 10 Hldgs %
57.61%
Holding
40
New
7
Increased
9
Reduced
8
Closed
16

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$65M
2
PANW icon
Palo Alto Networks
PANW
$62.2M
3
MSFT icon
Microsoft
MSFT
$57.7M
4
NUAN
Nuance Communications, Inc.
NUAN
$52.1M
5
TTWO icon
Take-Two Interactive
TTWO
$46.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$78.8M
2
CDNS icon
Cadence Design Systems
CDNS
$73M
3
COMM icon
CommScope
COMM
$70M
4
WOLF icon
Wolfspeed
WOLF
$49.9M
5
PAGS icon
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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$333B
– –
-95,491
Closed -$17.5M
BOX icon
27
Box
BOX
$4.77B
– –
-968,300
Closed -$19.9M
CDNS icon
28
Cadence Design Systems
CDNS
$97.7B
– –
-1,984,739
Closed -$73M
COMM icon
29
CommScope
COMM
$3.58B
– –
-1,750,758
Closed -$70M
DXC icon
30
DXC Technology
DXC
$2.61B
– –
-235,130
Closed -$20.4M
GLW icon
31
Corning
GLW
$61.7B
– –
-941,750
Closed -$26.3M
LVS icon
32
Las Vegas Sands
LVS
$36.7B
– –
-228,000
Closed -$16.4M
NFLX icon
33
Netflix
NFLX
$529B
– –
-53,096
Closed -$15.7M
ORCL icon
34
Oracle
ORCL
$678B
– –
-604,200
Closed -$27.6M
PAGS icon
35
PagSeguro Digital
PAGS
$2.71B
– –
-890,282
Closed -$34.1M
TSLA icon
36
Tesla
TSLA
$1.12T
– –
-1,467,855
Closed -$26M
ZS icon
37
Zscaler
ZS
$42.9B
– –
-95,372
Closed -$2.68M
CPAY icon
38
Corpay
CPAY
$22B
– –
-123,479
Closed -$25M
WP
39
DELISTED
Worldpay, Inc.
WP
– –
-222,670
Closed -$18.3M
TWX
40
DELISTED
Time Warner Inc
TWX
– –
-175,813
Closed -$16.6M
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