CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
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
+$2.93B
(+0.36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
101
New
20
Increased
19
Reduced
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $299M | 9.97% | 4,360,145 +130,381 | +3% | +$8.94M |
|
2
Baidu
BIDU
$32.8B
| $142M | 4.72% | 930,299 -46,400 | -5% | -$7.07M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $121M | 4.02% | 13,129,405 +3,114,900 | +31% | +$28.6M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $118M | 3.95% | 640,632 +415,600 | +185% | +$76.9M |
|
|
5
Charter Communications
CHTR
$36.3B
| $114M | 3.81% | +927,940 | New | +$114M |
|
6
Amazon
AMZN
$2.44T
| $113M | 3.78% | 336,691 -17,600 | -5% | -$5.92M |
|
|
7
Veeva Systems
VEEV
$44B
| $98.1M | 3.27% | 3,675,474 +3,039,951 | +478% | +$81.2M |
|
8
Trip.com Group
TCOM
$48.2B
| $89.4M | 2.98% | 1,773,369 +337,028 | +23% | +$17M |
|
|
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $87.3M | 2.91% | 3,577,515 +1,144,377 | +47% | +$27.9M |
|
10
Crown Castle
CCI
$43.2B
| $84.5M | 2.82% | 1,145,146 -329,800 | -22% | -$24.3M |
|
11
Salesforce
CRM
$245B
| $76.8M | 2.56% | 1,345,536 -120,689 | -8% | -$6.89M |
|
12
Netflix
NFLX
$513B
| $74.4M | 2.48% | 211,401 +6,300 | +3% | +$2.22M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.8M | 2.33% | 16,239,087 +948,444 | +6% | +$4.08M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $69.6M | 2.32% | +2,120,300 | New | +$69.6M |
|
15
SiriusXM
SIRI
$7.96B
| $64.5M | 2.15% | 20,149,561 -9,720,766 | -33% | -$31.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 2.11% | 1,051,336 -486,700 | -32% | -$29.3M |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.8M | 1.9% | +1,132,480 | New | +$56.8M |
|
18
American Tower
AMT
$95.5B
| $56.7M | 1.89% | 693,106 -333,800 | -33% | -$27.3M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $56.7M | 1.89% | 598,235 +291,913 | +95% | +$27.7M |
|
20
Equinix
EQIX
$76.9B
| $56.6M | 1.89% | +306,076 | New | +$56.6M |
|
21
Booking.com
BKNG
$181B
| $52M | 1.73% | 43,628 +9,300 | +27% | +$11.1M |
|
22
Wynn Resorts
WYNN
$13.2B
| $50.5M | 1.68% | 227,322 -131,906 | -37% | -$29.3M |
|
23
Applied Materials
AMAT
$128B
| $48.4M | 1.61% | 2,371,600 +1,762,149 | +289% | +$36M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $47.2M | 1.57% | 294,573 -468,571 | -61% | -$75.1M |
|
|
25
Workday
WDAY
$61.6B
| $46.1M | 1.54% | 504,427 -743,142 | -60% | -$67.9M |
|