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CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.26%
Holding
79
New
10
Increased
21
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$161M
2
WDAY icon
Workday
WDAY
+$134M
3
VEEV icon
Veeva Systems
VEEV
+$78.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$74M
5
CRM icon
Salesforce
CRM
+$72.9M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$69.6M
2
EQIX icon
Equinix
EQIX
+$56.6M
3
BKNG icon
Booking.com
BKNG
+$52M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$52M
5
WYNN icon
Wynn Resorts
WYNN
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Communication Services 28.28%
3 Consumer Discretionary 8.56%
4 Healthcare 5.53%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
CALL
DELISTED
DISH Network Corp.
DISH
– –
-140,000
Closed -$8.71M
DISH
77
DELISTED
DISH Network Corp.
DISH
– –
-429,500
Closed -$26.7M
FNSR
78
DELISTED
Finisar Corp
FNSR
– –
-194,600
Closed -$5.16M
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-257,000
Closed -$13.1M
1 2 3
4

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Criterion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Criterion Capital Management held 79 positions worth $3.35B, up 12% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Criterion Capital Management deployed $106M of net new capital in Q2 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Warner Bros: 1,472,826 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $52M trimmed.

  • Criterion Capital Management's largest Q2 2014 buy was Warner Bros: 1,472,826 shares worth $55.9M.
  • Criterion Capital Management added most to ServiceNow in Q2 2014, an estimated $161M increase.
  • Criterion Capital Management's biggest Q2 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $52M.
  • Criterion Capital Management fully exited Rackspace Hosting Inc in Q2 2014, selling an estimated $69.6M.
  • Criterion Capital Management's ten largest holdings make up 57% of its $3.35B portfolio in Q2 2014.
  • Criterion Capital Management opened 10 new positions and closed 36 in Q2 2014.
  • Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Criterion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.