CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+1.8%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$10.4M
(+0.36%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
101
New
20
Increased
18
Reduced
25
Closed
30
Top Buys
| 1 |
Charter Communications
CHTR
|
$114M |
| 2 |
Veeva Systems
VEEV
|
$81.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$76.9M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$69.6M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$56.8M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$75.1M |
| 2 |
eBay
EBAY
|
$71.1M |
| 3 |
Workday
WDAY
|
$67.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
SINA
Sina Corp
SINA
|
$47.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 27.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Real Estate | 8.21% |
| 5 | Healthcare | 3.35% |