CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+13.85%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
40
New
8
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 3 |
Lam Research
LRCX
|
$40.1M |
| 4 |
Intel
INTC
|
$39.9M |
| 5 |
SBA Communications
SBAC
|
$35.6M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$120M |
| 2 |
CommScope
COMM
|
$105M |
| 3 |
Adobe
ADBE
|
$81.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.7M |
| 5 |
SiriusXM
SIRI
|
$51.4M |
Sector Composition
| 1 | Technology | 43.76% |
| 2 | Communication Services | 30.83% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $244M | 7.66% | 3,066,219 -465,309 | -13% | -$37.1M |
|
2
ServiceNow
NOW
$190B
| $233M | 7.29% | 2,686,057 -118,602 | -4% | -$10.3M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $223M | 6.99% | 3,793,615 +2,117,113 | +126% | +$125M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $216M | 6.76% | 2,061,163 -20,100 | -1% | -$2.1M |
|
5
Salesforce
CRM
$245B
| $212M | 6.64% | 2,700,801 -23,018 | -0.8% | -$1.8M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $192M | 6.01% | 1,190,925 -112,458 | -9% | -$18.1M |
|
7
Charter Communications
CHTR
$36.3B
| $189M | 5.93% | 1,032,880 +45,739 | +5% | +$8.37M |
|
8
Amazon
AMZN
$2.44T
| $160M | 5.01% | 236,431 -42,612 | -15% | -$28.8M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $144M | 4.52% | 639,903 -247,538 | -28% | -$55.7M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $123M | 3.85% | 2,258,084 -51,161 | -2% | -$2.78M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $115M | 3.62% | 1,364,158 +110,096 | +9% | +$9.32M |
|
12
TripAdvisor
TRIP
$2.02B
| $112M | 3.52% | 1,316,109 -533,664 | -29% | -$45.5M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $111M | 3.49% | 2,726,872 +357,244 | +15% | +$14.6M |
|
14
Netflix
NFLX
$513B
| $85.4M | 2.68% | 746,264 -104,402 | -12% | -$11.9M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $74.3M | 2.33% | 3,024,093 +682,425 | +29% | +$16.8M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.3M | 2.23% | 2,680,753 +746,290 | +39% | +$19.8M |
|
|
17
Adobe
ADBE
$151B
| $63.2M | 1.98% | 673,145 -864,027 | -56% | -$81.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.56% | +64,100 | New | +$49.9M |
|
19
Visa
V
$683B
| $45.3M | 1.42% | 583,686 +191,800 | +49% | +$14.9M |
|
|
20
Lam Research
LRCX
$127B
| $40.1M | 1.26% | +505,500 | New | +$40.1M |
|
21
Applied Materials
AMAT
$128B
| $39.9M | 1.25% | 2,138,500 +1,007,400 | +89% | +$18.8M |
|
|
22
Intel
INTC
$107B
| $39.9M | 1.25% | +1,158,400 | New | +$39.9M |
|
|
23
SiriusXM
SIRI
$7.96B
| $37.4M | 1.17% | 9,200,817 -12,623,275 | -58% | -$51.4M |
|
|
24
SBA Communications
SBAC
$22B
| $35.6M | 1.12% | +339,228 | New | +$35.6M |
|
25
Mastercard
MA
$538B
| $34.2M | 1.07% | 351,082 +49,300 | +16% | +$4.8M |
|