CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$77.8M
3
+$41.4M
4
ALTR
Altera Corp
ALTR
+$29M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.8M

Top Sells

1
+$157M
2
+$121M
3
+$115M
4
N
Netsuite Inc
N
+$90.9M
5
BIDU icon
Baidu
BIDU
+$88.5M

Sector Composition

1 Technology 51.33%
2 Communication Services 26.27%
3 Industrials 8.05%
4 Healthcare 6.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-188,921
77
– –
-2,188,460
78
– –
-1,353,091
79
– –
-112,000
80
– –
-180,230
1 2 3
4