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 | |
|---|---|---|---|---|---|---|
76
Viavi Solutions
VIAV
$2.57B
| $4.92M | 0.17% |
+588,403
| New | +$4.92M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.17% |
+102,600
| New | +$4.81M |
|
|
FIO
78
DELISTED
FUSION-IO INC COM
FIO
| $4.38M | 0.15% |
+327,400
| New | +$4.38M |
|
|
XONE
79
DELISTED
The ExOne Company
XONE
| $2.56M | 0.09% |
+60,000
| New | +$2.56M |
|
80
Guidewire Software
GWRE
$18.5B
| $2.48M | 0.09% |
+52,700
| New | +$2.48M |
|
|
VNET
81
VNET Group
VNET
$2.15B
| $1.14M | 0.04% |
+69,000
| New | +$1.14M |
|
82
BorgWarner
BWA
$9.3B
| – | – |
-1,103,397
| Closed | -$41.8M |
|
83
Factset
FDS
$14B
| – | – |
-175,344
| Closed | -$17.9M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| – | – |
-375,000
| Closed | -$7.24M |
|
85
KLA
KLAC
$111B
| – | – |
-93,600
| Closed | -$5.22M |
|
86
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-119,800
| Closed | -$5.2M |
|
87
Mastercard
MA
$536B
| – | – |
-268,000
| Closed | -$15.4M |
|
88
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
89
ServiceNow
NOW
$191B
| – | – |
-3,834,477
| Closed | -$155M |
|
90
NetApp
NTAP
$23.2B
| – | – |
-272,900
| Closed | -$10.3M |
|
91
Stratasys
SSYS
$863M
| – | – |
0
| – | – |
|
92
Visa
V
$681B
| – | – |
-337,600
| Closed | -$15.4M |
|
93
VeriSign
VRSN
$25.6B
| – | – |
-471,737
| Closed | -$21.1M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| – | – |
-2,289,026
| Closed | -$106M |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-100,000
| Closed | -$5.54M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| – | – |
-447,594
| Closed | -$16.5M |
|
|
N
97
DELISTED
Netsuite Inc
N
| – | – |
-355,114
| Closed | -$32.6M |
|
|
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-211,400
| Closed | -$4.99M |
|
|
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-588,175
| Closed | -$15.1M |
|