CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.48%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
74
New
6
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$187M |
| 2 |
Workday
WDAY
|
$152M |
| 3 |
Veeva Systems
VEEV
|
$92.1M |
| 4 |
Salesforce
CRM
|
$78.4M |
| 5 |
N
Netsuite Inc
N
|
$74.1M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$69.6M |
| 2 |
Equinix
EQIX
|
$56.6M |
| 3 |
Booking.com
BKNG
|
$52M |
| 4 |
Wynn Resorts
WYNN
|
$50.5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$46.1M |
Sector Composition
| 1 | Technology | 43.94% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.61% |
| 5 | Real Estate | 3.8% |
