CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.56%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.66%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
66
New
22
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Motorola Solutions
MSI
|
$137M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51M |
| 3 |
Alibaba
BABA
|
$45.6M |
| 4 |
Wynn Resorts
WYNN
|
$44.7M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$38.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$171M |
| 2 |
Salesforce
CRM
|
$115M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$67.9M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$64.6M |
| 5 |
Amazon
AMZN
|
$56.5M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 28.13% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| – | – | -57,110 | Closed | -$3.56M |
|
52
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
53
CBRE Group
CBRE
$48.2B
| – | – | -435,869 | Closed | -$14M |
|
54
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
55
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
56
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
57
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
|
WW
58
DELISTED
WW International
WW
| – | – | -150,000 | Closed | -$3.03M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| – | – | 0 | – | – |
|
|
YGE
60
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – | 0 | – | – |
|
|
KING
61
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – | -640,200 | Closed | -$13.2M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – | -2,890,861 | Closed | -$67.9M |
|
|
CNQR
63
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – | -691,924 | Closed | -$64.6M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -177,500 | Closed | -$26.1M |
|
65
Lam Research
LRCX
$127B
| – | – | -364,000 | Closed | -$24.6M |
|
66
Trimble
TRMB
$19.2B
| – | – | -1,420,909 | Closed | -$52.5M |
|