CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+21.86%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
50
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$146M |
| 2 |
Crown Castle
CCI
|
$79.3M |
| 3 |
American Tower
AMT
|
$78.8M |
| 4 |
eBay
EBAY
|
$75.9M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$82.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$77.7M |
| 5 |
SiriusXM
SIRI
|
$73.7M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Communication Services | 19.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Real Estate | 9.21% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $11.9M | 0.42% |
324,329
+126,129
| +64% | +$4.62M |
|
52
CME Group
CME
$97.1B
| $11.9M | 0.42% |
+160,800
| New | +$11.9M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.41% |
47,500
-78,100
| -62% | -$19.2M |
|
54
Gen Digital
GEN
$18.3B
| $11.7M | 0.41% |
+471,100
| New | +$11.7M |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $11.4M | 0.4% |
361,439
-322,518
| -47% | -$10.2M |
|
56
Electronic Arts
EA
$42B
| $11.3M | 0.4% |
443,552
+182,352
| +70% | +$4.66M |
|
57
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.4% |
173,795
-74,400
| -30% | -$4.83M |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | 0.38% |
+303,996
| New | +$10.7M |
|
59
TripAdvisor
TRIP
$2B
| $9.58M | 0.34% |
+126,300
| New | +$9.58M |
|
|
SSNI
60
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.26M | 0.33% |
+534,300
| New | +$9.26M |
|
|
AIXG
61
DELISTED
AIXTRON SE
AIXG
| $9.01M | 0.32% |
530,926
| – | – |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $7.87M | 0.28% |
+986,800
| New | +$7.87M |
|
|
SALE
63
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.4M | 0.26% |
+208,036
| New | +$7.4M |
|
|
GTAT
64
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.11M | 0.25% |
+835,800
| New | +$7.11M |
|
65
Ericsson
ERIC
$26.2B
| $6.93M | 0.24% |
+518,900
| New | +$6.93M |
|
|
MKTG
66
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.41M | 0.23% |
+387,729
| New | +$6.41M |
|
67
Trip.com Group
TCOM
$46.6B
| $6.26M | 0.22% |
+214,478
| New | +$6.26M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.22% |
+97,312
| New | +$6.14M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.06M | 0.21% |
+166,300
| New | +$6.06M |
|
70
Fortinet
FTNT
$58.7B
| $6.05M | 0.21% |
+1,493,285
| New | +$6.05M |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $6.03M | 0.21% |
+552,400
| New | +$6.03M |
|
72
Dolby
DLB
$6.94B
| $5.97M | 0.21% |
+172,993
| New | +$5.97M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.91M | 0.21% |
+122,900
| New | +$5.91M |
|
74
New York Times
NYT
$9.58B
| $5.77M | 0.2% |
+459,255
| New | +$5.77M |
|
75
Veeco
VECO
$1.42B
| $4.96M | 0.18% |
+133,300
| New | +$4.96M |
|