CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$155M |
| 2 |
Palo Alto Networks
PANW
|
$152M |
| 3 |
Amazon
AMZN
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$131M |
| 5 |
Booking.com
BKNG
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $155M | 6.26% | +3,834,477 | New | +$155M |
|
|
2
Palo Alto Networks
PANW
$127B
| $152M | 6.15% | +3,604,286 | New | +$152M |
|
|
3
Amazon
AMZN
$2.44T
| $142M | 5.76% | +512,456 | New | +$142M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $131M | 5.32% | +2,277,165 | New | +$131M |
|
|
5
Booking.com
BKNG
$181B
| $118M | 4.76% | +142,395 | New | +$118M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $115M | 4.64% | +3,480,000 | New | +$115M |
|
7
SiriusXM
SIRI
$7.96B
| $108M | 4.35% | +32,129,882 | New | +$108M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $106M | 4.29% | +2,289,026 | New | +$106M |
|
9
Baidu
BIDU
$32.8B
| $103M | 4.18% | +1,093,796 | New | +$103M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $103M | 4.16% | +1,214,951 | New | +$103M |
|
11
CBRE Group
CBRE
$48.2B
| $98.2M | 3.97% | +4,204,998 | New | +$98.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $85.7M | 3.46% | +97,299 | New | +$85.7M |
|
|
FON
13
DELISTED
SPRINT CORP FON COM
FON
| $82.2M | 3.32% | +11,705,973 | New | +$82.2M |
|
14
Netflix
NFLX
$513B
| $81.2M | 3.28% | +384,544 | New | +$81.2M |
|
15
Salesforce
CRM
$245B
| $73M | 2.95% | +1,911,673 | New | +$73M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $71.8M | 2.9% | +4,957,021 | New | +$71.8M |
|
|
FSL
17
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $71M | 2.87% | +5,238,552 | New | +$71M |
|
18
Wynn Resorts
WYNN
$13.2B
| $65.6M | 2.65% | +512,399 | New | +$65.6M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.8M | 2.62% | +1,916,740 | New | +$64.8M |
|
20
Workday
WDAY
$61.6B
| $47M | 1.9% | +733,801 | New | +$47M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $45.7M | 1.85% | +1,074,370 | New | +$45.7M |
|
22
BorgWarner
BWA
$9.25B
| $41.8M | 1.69% | +485,650 | New | +$41.8M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $32.6M | 1.32% | +355,114 | New | +$32.6M |
|
24
Adobe
ADBE
$151B
| $27.9M | 1.13% | +613,407 | New | +$27.9M |
|
25
eBay
EBAY
$41.4B
| $27M | 1.09% | +521,270 | New | +$27M |
|