CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-1.86%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
42
New
5
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Motorola Solutions
MSI
|
$152M |
| 2 |
Adobe
ADBE
|
$89.5M |
| 3 |
Netflix
NFLX
|
$81.9M |
| 4 |
Workday
WDAY
|
$77.7M |
| 5 |
Salesforce
CRM
|
$76.6M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$138M |
| 2 |
Cadence Design Systems
CDNS
|
$76.1M |
| 3 |
Palo Alto Networks
PANW
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 5 |
Arista Networks
ANET
|
$41.8M |
Sector Composition
| 1 | Technology | 46.48% |
| 2 | Communication Services | 30.21% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $243M | 8.26% | 3,531,528 +1,128,556 | +47% | +$77.7M |
|
2
ServiceNow
NOW
$190B
| $195M | 6.62% | 2,804,659 +253,229 | +10% | +$17.6M |
|
|
3
Salesforce
CRM
$245B
| $189M | 6.42% | 2,723,819 +1,103,615 | +68% | +$76.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $187M | 6.36% | 2,081,263 -470,184 | -18% | -$42.3M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $174M | 5.9% | 1,303,383 -82,893 | -6% | -$11.1M |
|
6
Charter Communications
CHTR
$36.3B
| $174M | 5.9% | 987,141 +121,112 | +14% | +$21.3M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $169M | 5.73% | 887,441 -15,586 | -2% | -$2.96M |
|
|
8
Motorola Solutions
MSI
$78.7B
| $152M | 5.17% | +2,224,598 | New | +$152M |
|
9
Amazon
AMZN
$2.44T
| $143M | 4.85% | 279,043 -23,730 | -8% | -$12.1M |
|
10
CommScope
COMM
$3.55B
| $135M | 4.57% | 4,481,686 +12,772 | +0.3% | +$384K |
|
|
11
Adobe
ADBE
$151B
| $126M | 4.29% | 1,537,172 +1,087,998 | +242% | +$89.5M |
|
12
TripAdvisor
TRIP
$2.02B
| $117M | 3.96% | 1,849,773 +278,512 | +18% | +$17.6M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $105M | 3.57% | 1,254,062 +69,773 | +6% | +$5.85M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 3.43% | 2,309,245 +1,687,000 | +271% | +$73.7M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $97.2M | 3.3% | 2,369,628 +909,386 | +62% | +$37.3M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $92.8M | 3.15% | 1,676,502 +1,070,385 | +177% | +$59.2M |
|
|
17
Netflix
NFLX
$513B
| $87.8M | 2.98% | 850,666 +792,928 | +1,373% | +$81.9M |
|
18
SiriusXM
SIRI
$7.96B
| $81.6M | 2.77% | 21,824,092 +756,168 | +4% | +$2.83M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $56.3M | 1.91% | 2,341,668 +1,014,690 | +76% | +$24.4M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.1M | 1.67% | 1,934,463 +450,927 | +30% | +$11.4M |
|
21
Akamai
AKAM
$11.3B
| $45.2M | 1.54% | +654,928 | New | +$45.2M |
|
22
Visa
V
$683B
| $27.3M | 0.93% | 391,886 +134,468 | +52% | +$9.37M |
|
23
Mastercard
MA
$538B
| $27.2M | 0.92% | 301,782 +115,456 | +62% | +$10.4M |
|
24
CBRE Group
CBRE
$48.2B
| $20M | 0.68% | +623,500 | New | +$20M |
|
25
Applied Materials
AMAT
$128B
| $16.6M | 0.56% | 1,131,100 -154,419 | -12% | -$2.27M |
|