CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+2.19%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+1.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
43
New
6
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$60.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$42.2M |
| 4 |
Arista Networks
ANET
|
$41.8M |
| 5 |
Charter Communications
CHTR
|
$29.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Comcast
CMCSA
|
$43.1M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$33.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$32.1M |
| 5 |
Alibaba
BABA
|
$28.9M |
Sector Composition
| 1 | Technology | 45.68% |
| 2 | Communication Services | 31.81% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $219M | 8.34% | 2,551,447 -211,039 | -8% | -$18.1M |
|
2
ServiceNow
NOW
$190B
| $190M | 7.22% | 2,551,430 +281,101 | +12% | +$20.9M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $187M | 7.11% | 903,027 +218,914 | +32% | +$45.2M |
|
4
Workday
WDAY
$61.6B
| $184M | 6.99% | 2,402,972 +204,139 | +9% | +$15.6M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $159M | 6.05% | 1,386,276 +186,020 | +15% | +$21.3M |
|
|
6
Charter Communications
CHTR
$36.3B
| $148M | 5.65% | 866,029 +174,568 | +25% | +$29.9M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $138M | 5.26% | 4,615,742 -780,260 | -14% | -$23.3M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $137M | 5.22% | 1,571,261 +698,034 | +80% | +$60.8M |
|
9
CommScope
COMM
$3.55B
| $136M | 5.2% | 4,468,914 +134,228 | +3% | +$4.1M |
|
10
Amazon
AMZN
$2.44T
| $131M | 5.01% | 302,773 -5,511 | -2% | -$2.39M |
|
11
Salesforce
CRM
$245B
| $113M | 4.3% | 1,620,204 -142,018 | -8% | -$9.89M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $109M | 4.14% | 1,184,289 +214,955 | +22% | +$19.7M |
|
13
SiriusXM
SIRI
$7.96B
| $78.6M | 2.99% | 21,067,924 +870,914 | +4% | +$3.25M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $76.1M | 2.9% | 3,868,262 -665,913 | -15% | -$13.1M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $73.9M | 2.82% | 1,460,242 +60,013 | +4% | +$3.04M |
|
|
16
Palo Alto Networks
PANW
$127B
| $53.5M | 2.04% | 306,267 -711,974 | -70% | -$124M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $42.2M | 1.61% | +606,117 | New | +$42.2M |
|
|
18
Arista Networks
ANET
$172B
| $41.8M | 1.59% | +510,800 | New | +$41.8M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.2M | 1.45% | 1,483,536 +830,915 | +127% | +$21.4M |
|
20
Netflix
NFLX
$513B
| $37.9M | 1.45% | 57,738 -37,726 | -40% | -$24.8M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $36.5M | 1.39% | 1,326,978 +61,096 | +5% | +$1.68M |
|
22
Adobe
ADBE
$151B
| $36.4M | 1.39% | 449,174 +11,974 | +3% | +$970K |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $32.8M | 1.25% | 622,245 +187,153 | +43% | +$9.86M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.8M | 1.06% | 853,183 -293,611 | -26% | -$9.56M |
|
25
Applied Materials
AMAT
$128B
| $24.7M | 0.94% | 1,285,519 +768,651 | +149% | +$14.8M |
|