CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+7.68%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-2.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
68
New
6
Increased
19
Reduced
8
Closed
30
Top Buys
| 1 |
CommScope
COMM
|
$124M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$115M |
| 3 |
Amazon
AMZN
|
$64.9M |
| 4 |
TripAdvisor
TRIP
|
$59.8M |
| 5 |
Charter Communications
CHTR
|
$43.8M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$168M |
| 2 |
Motorola Solutions
MSI
|
$132M |
| 3 |
Palo Alto Networks
PANW
|
$106M |
| 4 |
Baidu
BIDU
|
$74.9M |
| 5 |
Applied Materials
AMAT
|
$68.5M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Communication Services | 33.34% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 7.37% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $227M | 9.03% | 2,762,486 +364,460 | +15% | +$30M |
|
2
Workday
WDAY
$61.6B
| $186M | 7.38% | 2,198,833 -270,142 | -11% | -$22.8M |
|
3
ServiceNow
NOW
$190B
| $179M | 7.11% | 2,270,329 -783,218 | -26% | -$61.7M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $171M | 6.8% | 684,113 -46,487 | -6% | -$11.6M |
|
|
5
Palo Alto Networks
PANW
$127B
| $149M | 5.91% | 1,018,241 -723,792 | -42% | -$106M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $143M | 5.7% | 1,200,256 -20,148 | -2% | -$2.41M |
|
|
7
Charter Communications
CHTR
$36.3B
| $134M | 5.31% | 691,461 +226,667 | +49% | +$43.8M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $130M | 5.15% | 5,396,002 +4,810,802 | +822% | +$115M |
|
|
9
CommScope
COMM
$3.55B
| $124M | 4.92% | +4,334,686 | New | +$124M |
|
10
Salesforce
CRM
$245B
| $118M | 4.68% | 1,762,222 -244,970 | -12% | -$16.4M |
|
|
11
Amazon
AMZN
$2.44T
| $115M | 4.56% | 308,284 +174,398 | +130% | +$64.9M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $89.9M | 3.57% | 969,334 +117,357 | +14% | +$10.9M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $83.6M | 3.32% | 4,534,175 +1,492,181 | +49% | +$27.5M |
|
14
SiriusXM
SIRI
$7.96B
| $77.2M | 3.07% | 20,197,010 +10,281,885 | +104% | +$39.3M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $72.6M | 2.89% | 873,227 +719,279 | +467% | +$59.8M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $69.7M | 2.77% | 1,400,229 +115,391 | +9% | +$5.75M |
|
17
Comcast
CMCSA
$125B
| $43.1M | 1.71% | 762,652 +563,452 | +283% | +$31.8M |
|
18
Netflix
NFLX
$513B
| $39.8M | 1.58% | +95,464 | New | +$39.8M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.8M | 1.54% | 1,146,794 +934,094 | +439% | +$31.6M |
|
|
ALU
20
DELISTED
ALCATEL-LUCENT ADR
ALU
| $33.5M | 1.33% | 8,986,181 +7,413,068 | +471% | +$27.7M |
|
21
Adobe
ADBE
$151B
| $32.3M | 1.29% | 437,200 +87,300 | +25% | +$6.46M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $32.1M | 1.28% | 686,774 +202,774 | +42% | +$9.49M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $31.9M | 1.27% | +1,265,882 | New | +$31.9M |
|
24
Alibaba
BABA
$322B
| $28.9M | 1.15% | 347,681 +64,955 | +23% | +$5.41M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.7M | 0.94% | 546,285 +283,985 | +108% | +$12.3M |
|