CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+7.78%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
80
New
26
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Salesforce
CRM
|
$77.8M |
| 3 |
Applied Materials
AMAT
|
$41.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$29M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$157M |
| 2 |
Trip.com Group
TCOM
|
$121M |
| 3 |
Crown Castle
CCI
|
$115M |
| 4 |
N
Netsuite Inc
N
|
$90.9M |
| 5 |
Baidu
BIDU
|
$88.5M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Communication Services | 26.27% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $214M | 8% | 1,742,033 -1,278,911 | -42% | -$157M |
|
2
ServiceNow
NOW
$190B
| $207M | 7.76% | 3,053,547 -682,651 | -18% | -$46.3M |
|
3
Workday
WDAY
$61.6B
| $201M | 7.55% | 2,468,975 +82,445 | +3% | +$6.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $187M | 7.01% | 2,398,026 +1,377,000 | +135% | +$107M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $178M | 6.66% | 1,220,404 +97,300 | +9% | +$14.2M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $168M | 6.29% | 730,600 -146,930 | -17% | -$33.8M |
|
7
Veeva Systems
VEEV
$44B
| $168M | 6.28% | 6,344,132 -1,107,313 | -15% | -$29.2M |
|
8
Motorola Solutions
MSI
$78.7B
| $132M | 4.96% | 1,971,412 -191,100 | -9% | -$12.8M |
|
|
9
Salesforce
CRM
$245B
| $119M | 4.46% | 2,007,192 +1,311,092 | +188% | +$77.8M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $93M | 3.49% | 851,977 -832,688 | -49% | -$90.9M |
|
|
11
Applied Materials
AMAT
$128B
| $88.6M | 3.32% | 3,553,669 +1,662,600 | +88% | +$41.4M |
|
12
Charter Communications
CHTR
$36.3B
| $77.4M | 2.9% | 464,794 -406,500 | -47% | -$67.7M |
|
|
13
Baidu
BIDU
$32.8B
| $74.9M | 2.81% | 328,610 -388,357 | -54% | -$88.5M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $62.1M | 2.33% | 1,284,838 -523,700 | -29% | -$25.3M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $57.7M | 2.16% | 3,041,994 +285,552 | +10% | +$5.42M |
|
16
Amazon
AMZN
$2.44T
| $41.6M | 1.56% | 133,886 -135,122 | -50% | -$41.9M |
|
17
SiriusXM
SIRI
$7.96B
| $34.7M | 1.3% | 9,915,125 -20,456,432 | -67% | -$71.6M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $33.8M | 1.27% | 915,800 +785,200 | +601% | +$29M |
|
19
Alibaba
BABA
$322B
| $29.4M | 1.1% | 282,726 -230,074 | -45% | -$23.9M |
|
20
Adobe
ADBE
$151B
| $25.4M | 0.95% | 349,900 +50,100 | +17% | +$3.64M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.8M | 0.85% | +492,500 | New | +$22.8M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $22.1M | 0.83% | +484,000 | New | +$22.1M |
|
23
Zillow
ZG
$19.7B
| $20.2M | 0.76% | 190,566 -19,995 | -9% | -$2.12M |
|
24
Liberty Global Class A
LBTYA
$4B
| $15.3M | 0.57% | 304,538 -569,900 | -65% | -$28.6M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.53% | 286,809 -505,507 | -64% | -$25M |
|