CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.48%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
74
New
6
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$187M |
| 2 |
Workday
WDAY
|
$152M |
| 3 |
Veeva Systems
VEEV
|
$92.1M |
| 4 |
Salesforce
CRM
|
$78.4M |
| 5 |
N
Netsuite Inc
N
|
$74.1M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$69.6M |
| 2 |
Equinix
EQIX
|
$56.6M |
| 3 |
Booking.com
BKNG
|
$52M |
| 4 |
Wynn Resorts
WYNN
|
$50.5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$46.1M |
Sector Composition
| 1 | Technology | 43.94% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.61% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $399M | 11.91% | 4,763,455 +403,310 | +9% | +$33.8M |
|
|
2
ServiceNow
NOW
$190B
| $227M | 6.77% | 3,664,293 +3,015,893 | +465% | +$187M |
|
|
3
Workday
WDAY
$61.6B
| $198M | 5.9% | 2,201,187 +1,696,760 | +336% | +$152M |
|
|
4
Veeva Systems
VEEV
$44B
| $186M | 5.53% | 7,293,208 +3,617,734 | +98% | +$92.1M |
|
5
Baidu
BIDU
$32.8B
| $179M | 5.34% | 958,144 +27,845 | +3% | +$5.2M |
|
|
6
Salesforce
CRM
$245B
| $157M | 4.67% | 2,695,567 +1,350,031 | +100% | +$78.4M |
|
7
Charter Communications
CHTR
$36.3B
| $153M | 4.57% | 967,301 +39,361 | +4% | +$6.23M |
|
8
Amazon
AMZN
$2.44T
| $144M | 4.3% | 444,148 +107,457 | +32% | +$34.9M |
|
9
Trip.com Group
TCOM
$48.2B
| $140M | 4.17% | 2,183,450 +410,081 | +23% | +$26.3M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $138M | 4.11% | 804,879 +164,247 | +26% | +$28.2M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $126M | 3.76% | 1,451,632 +853,397 | +143% | +$74.1M |
|
12
SiriusXM
SIRI
$7.96B
| $114M | 3.4% | 32,964,187 +12,814,626 | +64% | +$44.3M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 3.23% | 867,019 +572,446 | +194% | +$71.6M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $86.6M | 2.58% | 10,147,751 -2,981,654 | -23% | -$25.4M |
|
15
Crown Castle
CCI
$43.2B
| $86.1M | 2.57% | 1,158,905 +13,759 | +1% | +$1.02M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $76.8M | 2.29% | 3,396,500 +3,063,200 | +919% | +$69.2M |
|
17
Netflix
NFLX
$513B
| $71.9M | 2.14% | 163,183 -48,218 | -23% | -$21.2M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $70.3M | 2.09% | 1,660,738 +626,400 | +61% | +$26.5M |
|
|
FSL
19
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $67.9M | 2.03% | 2,890,861 -686,654 | -19% | -$16.1M |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $64.6M | 1.93% | 691,924 +340,700 | +97% | +$31.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 1.81% | 902,800 -148,536 | -14% | -$9.99M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.9M | 1.67% | +752,594 | New | +$55.9M |
|
23
Trimble
TRMB
$19.2B
| $52.5M | 1.57% | +1,420,909 | New | +$52.5M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $50.8M | 1.51% | 2,903,631 +466,000 | +19% | +$8.15M |
|
|
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $47.8M | 1.43% | 1,168,290 +35,810 | +3% | +$1.47M |
|