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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $174M | 6.16% | 3,801,664 +197,378 | +5% | +$9.04M |
|
2
Baidu
BIDU
$32.8B
| $158M | 5.57% | 1,016,599 -77,197 | -7% | -$12M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $146M | 5.18% | +1,804,398 | New | +$146M |
|
4
Amazon
AMZN
$2.44T
| $142M | 5.02% | 454,191 -58,265 | -11% | -$18.2M |
|
5
Booking.com
BKNG
$181B
| $110M | 3.88% | 108,505 -33,890 | -24% | -$34.3M |
|
|
6
eBay
EBAY
$41.4B
| $105M | 3.71% | 1,881,170 +1,359,900 | +261% | +$75.9M |
|
7
Salesforce
CRM
$245B
| $104M | 3.69% | 2,009,153 +97,480 | +5% | +$5.06M |
|
|
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $82.1M | 2.9% | 4,931,266 -307,286 | -6% | -$5.12M |
|
|
9
Crown Castle
CCI
$43.2B
| $79.3M | 2.8% | +1,086,146 | New | +$79.3M |
|
|
10
American Tower
AMT
$95.5B
| $78.8M | 2.79% | +1,063,306 | New | +$78.8M |
|
11
Wynn Resorts
WYNN
$13.2B
| $78.4M | 2.77% | 495,999 -16,400 | -3% | -$2.59M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $72.9M | 2.57% | 670,991 -543,960 | -45% | -$59.1M |
|
13
Workday
WDAY
$61.6B
| $68.3M | 2.41% | 843,669 +109,868 | +15% | +$8.89M |
|
14
Motorola Solutions
MSI
$78.7B
| $64.9M | 2.29% | 1,092,182 -1,184,983 | -52% | -$70.4M |
|
15
CBRE Group
CBRE
$48.2B
| $58.2M | 2.06% | 2,517,159 -1,687,839 | -40% | -$39M |
|
|
16
Applied Materials
AMAT
$128B
| $57.9M | 2.05% | +3,304,500 | New | +$57.9M |
|
17
Netflix
NFLX
$513B
| $52.5M | 1.86% | 169,874 -214,670 | -56% | -$66.4M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $51.6M | 1.82% | 1,388,774 -2,091,226 | -60% | -$77.7M |
|
|
19
SiriusXM
SIRI
$7.96B
| $50.8M | 1.8% | 13,114,105 -19,015,777 | -59% | -$73.7M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $46.8M | 1.65% | 1,862,597 +976,800 | +110% | +$24.5M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 1.58% | +12,182,422 | New | +$44.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 1.48% | +833,500 | New | +$41.9M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $36.5M | 1.29% | 2,703,013 -2,254,008 | -45% | -$30.5M |
|
24
Lam Research
LRCX
$127B
| $35.9M | 1.27% | 701,263 +538,100 | +330% | +$27.6M |
|
25
SBA Communications
SBAC
$22B
| $33.7M | 1.19% | +418,758 | New | +$33.7M |
|