CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+10.93%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$201M
(+7.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
115
New
26
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Trip.com Group
TCOM
|
$65.9M |
| 2 |
SiriusXM
SIRI
|
$58.5M |
| 3 |
S
Sprint Corporation
S
|
$53.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$86.2M |
| 2 |
SINA
Sina Corp
SINA
|
$48.7M |
| 3 |
Applied Materials
AMAT
|
$47.6M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$40.1M |
| 5 |
Amazon
AMZN
|
$39.8M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Technology | 27.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Real Estate | 8.66% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.09B
| $11.6M | 0.37% |
140,600
+14,300
| +11% | +$1.18M |
|
|
52
Applied Materials
AMAT
$126B
| $10.8M | 0.34% |
609,451
-2,695,049
| -82% | -$47.6M |
|
53
T-Mobile US
TMUS
$284B
| $10.7M | 0.34% |
+316,800
| New | +$10.7M |
|
54
Cadence Design Systems
CDNS
$95.2B
| $9.54M | 0.3% |
680,213
-2,022,800
| -75% | -$28.4M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $8.61M | 0.27% |
+187,600
| New | +$8.61M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.27M | 0.26% |
+61,000
| New | +$8.27M |
|
|
OPEN
57
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.15M | 0.23% |
90,077
-146,923
| -62% | -$11.7M |
|
|
LGF
58
DELISTED
Lions Gate Entertainment
LGF
| $6.6M | 0.21% |
+208,500
| New | +$6.6M |
|
59
Autodesk
ADSK
$68.1B
| $6.43M | 0.2% |
+127,755
| New | +$6.43M |
|
60
Lamar Advertising Co
LAMR
$13B
| $6.28M | 0.2% |
+120,100
| New | +$6.28M |
|
61
Micron Technology
MU
$139B
| $6.24M | 0.2% |
+286,700
| New | +$6.24M |
|
62
Corpay
CPAY
$22.6B
| $6.03M | 0.19% |
51,500
-79,900
| -61% | -$9.36M |
|
63
LiveRamp
RAMP
$1.82B
| $5.9M | 0.19% |
159,490
-285,811
| -64% | -$10.6M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.18% |
+89,847
| New | +$5.72M |
|
|
BLOX
65
DELISTED
Infoblox Inc
BLOX
| $5.61M | 0.18% |
+170,000
| New | +$5.61M |
|
|
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.16% |
+96,700
| New | +$5.16M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.93M | 0.16% |
+57,000
| New | +$4.93M |
|
68
Universal Display
OLED
$6.88B
| $2.78M | 0.09% |
+81,025
| New | +$2.78M |
|
|
QIWI
69
DELISTED
QIWI PLC
QIWI
| $2.55M | 0.08% |
+45,500
| New | +$2.55M |
|
|
VNET
70
VNET Group
VNET
$2.06B
| $2.46M | 0.08% |
104,679
+35,679
| +52% | +$839K |
|
|
TSL
71
DELISTED
Trina Solar Limited
TSL
| $2.42M | 0.08% |
+177,100
| New | +$2.42M |
|
72
BlackBerry
BB
$2.26B
| $2.39M | 0.08% |
+321,700
| New | +$2.39M |
|
|
TXTR
73
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.21M | 0.07% |
+73,700
| New | +$2.21M |
|
74
Adobe
ADBE
$146B
| – | – |
-231,800
| Closed | -$12M |
|
75
Akamai
AKAM
$11.1B
| – | – |
-629,744
| Closed | -$32.6M |
|