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CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow %
99.71%
Top 10 Hldgs %
49.88%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$180M
2
NOW icon
ServiceNow
NOW
+$146M
3
AMZN icon
Amazon
AMZN
+$137M
4
MSI icon
Motorola Solutions
MSI
+$133M
5
ALTR
Altera Corp
ALTR
+$114M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Communication Services 23.83%
3 Consumer Discretionary 15.95%
4 Industrials 4.76%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$5.15M 0.21%
+81,500
New +$5.15M
EMC
52
DELISTED
EMC CORPORATION
EMC
$4.99M 0.2%
+211,400
New +$4.99M
YELP icon
53
Yelp
YELP
$1.44B
$2.1M 0.08%
+60,400
New +$1.73M
1 2
3

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Criterion Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Criterion Capital Management, which disclosed 53 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Palo Alto Networks: 21,625,716 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.

  • Criterion Capital Management's largest Q2 2013 buy was Palo Alto Networks: 21,625,716 shares worth $152M.
  • Criterion Capital Management's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
  • Criterion Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Criterion Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.