CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.56%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.66%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
66
New
22
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
Motorola Solutions
MSI
|
$137M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51M |
| 3 |
Alibaba
BABA
|
$45.6M |
| 4 |
Wynn Resorts
WYNN
|
$44.7M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$38.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$171M |
| 2 |
Salesforce
CRM
|
$115M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$67.9M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$64.6M |
| 5 |
Amazon
AMZN
|
$56.5M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 28.13% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $296M | 8.67% | 3,020,944 -1,742,511 | -37% | -$171M |
|
2
ServiceNow
NOW
$190B
| $220M | 6.43% | 3,736,198 +71,905 | +2% | +$4.23M |
|
3
Veeva Systems
VEEV
$44B
| $210M | 6.14% | 7,451,445 +158,237 | +2% | +$4.46M |
|
4
Workday
WDAY
$61.6B
| $197M | 5.76% | 2,386,530 +185,343 | +8% | +$15.3M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $182M | 5.34% | 877,530 +72,651 | +9% | +$15.1M |
|
6
Baidu
BIDU
$32.8B
| $156M | 4.58% | 716,967 -241,177 | -25% | -$52.6M |
|
|
N
7
DELISTED
Netsuite Inc
N
| $151M | 4.41% | 1,684,665 +233,033 | +16% | +$20.9M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $148M | 4.33% | 1,123,104 +256,085 | +30% | +$33.7M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $137M | 4.01% | +2,162,512 | New | +$137M |
|
10
Charter Communications
CHTR
$36.3B
| $132M | 3.86% | 871,294 -96,007 | -10% | -$14.5M |
|
11
Trip.com Group
TCOM
$48.2B
| $121M | 3.55% | 2,135,032 -48,418 | -2% | -$2.75M |
|
12
Crown Castle
CCI
$43.2B
| $115M | 3.36% | 1,426,588 +267,683 | +23% | +$21.6M |
|
13
SiriusXM
SIRI
$7.96B
| $106M | 3.1% | 30,371,557 -2,592,630 | -8% | -$9.05M |
|
|
14
Amazon
AMZN
$2.44T
| $86.7M | 2.54% | 269,008 -175,140 | -39% | -$56.5M |
|
|
ZU
15
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $82.9M | 2.43% | 2,188,460 +1,020,170 | +87% | +$38.7M |
|
16
Netflix
NFLX
$513B
| $82M | 2.4% | 181,646 +18,463 | +11% | +$8.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 2.36% | 1,021,026 +118,226 | +13% | +$9.34M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $74.2M | 2.17% | 1,808,538 +147,800 | +9% | +$6.06M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $64M | 1.87% | 10,087,088 -60,663 | -0.6% | -$385K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.1M | 1.64% | 20,772,144 +18,900,044 | +1,010% | +$51M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.1M | 1.5% | 1,353,091 +600,497 | +80% | +$22.7M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.6M | 1.48% | 1,476,122 +414,222 | +39% | +$14.2M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $47.4M | 1.39% | 2,756,442 -147,189 | -5% | -$2.53M |
|
|
24
Alibaba
BABA
$322B
| $45.6M | 1.33% | +512,800 | New | +$45.6M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $44.7M | 1.31% | +238,890 | New | +$44.7M |
|