CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-6.2%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-22%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
43
New
7
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$92.5M |
| 2 |
Sensata Technologies
ST
|
$80.9M |
| 3 |
CommScope
COMM
|
$67.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Charter Communications
CHTR
|
$85.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$84.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.8M |
Sector Composition
| 1 | Technology | 51.65% |
| 2 | Communication Services | 22.43% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 6.62% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $183M | 7.51% | 3,747,136 -46,479 | -1% | -$2.27M |
|
2
Workday
WDAY
$61.6B
| $173M | 7.09% | 2,252,526 -813,693 | -27% | -$62.5M |
|
3
ServiceNow
NOW
$190B
| $165M | 6.75% | 2,692,462 +6,405 | +0.2% | +$392K |
|
4
Salesforce
CRM
$245B
| $158M | 6.49% | 2,145,113 -555,688 | -21% | -$41M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $141M | 5.76% | 1,233,247 -827,916 | -40% | -$94.5M |
|
6
Amazon
AMZN
$2.44T
| $134M | 5.49% | 225,704 -10,727 | -5% | -$6.37M |
|
|
7
SBA Communications
SBAC
$22B
| $126M | 5.18% | 1,262,412 +923,184 | +272% | +$92.5M |
|
|
8
Charter Communications
CHTR
$36.3B
| $124M | 5.07% | 611,426 -421,454 | -41% | -$85.3M |
|
|
9
Sensata Technologies
ST
$4.74B
| $105M | 4.3% | 2,704,879 +2,082,365 | +335% | +$80.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 4.14% | 132,408 +68,308 | +107% | +$52.1M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $94.1M | 3.85% | 1,374,394 +10,236 | +0.8% | +$701K |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $83.5M | 3.42% | 601,671 -589,254 | -49% | -$81.8M |
|
|
13
CommScope
COMM
$3.55B
| $79.4M | 3.25% | 2,842,867 +2,418,470 | +570% | +$67.5M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $72.9M | 2.99% | 1,637,038 +1,437,038 | +719% | +$64M |
|
15
Motorola Solutions
MSI
$78.7B
| $66.6M | 2.73% | 879,983 +406,585 | +86% | +$30.8M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.5M | 2.6% | 2,620,695 -60,058 | -2% | -$1.46M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $61.4M | 2.51% | 1,633,817 -1,093,055 | -40% | -$41.1M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $43.5M | 1.78% | 1,951,322 -1,072,771 | -35% | -$23.9M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $34.6M | 1.42% | 654,989 -1,603,095 | -71% | -$84.7M |
|
20
Mastercard
MA
$538B
| $34M | 1.39% | 360,082 +9,000 | +3% | +$851K |
|
21
Visa
V
$683B
| $33.5M | 1.37% | 437,592 -146,094 | -25% | -$11.2M |
|
22
Lam Research
LRCX
$127B
| $30.4M | 1.25% | 368,200 -137,300 | -27% | -$11.3M |
|
23
CBRE Group
CBRE
$48.2B
| $29.8M | 1.22% | +1,033,988 | New | +$29.8M |
|
24
SS&C Technologies
SSNC
$21.7B
| $29.7M | 1.22% | +468,479 | New | +$29.7M |
|
25
Netflix
NFLX
$513B
| $29.7M | 1.22% | 290,350 -455,914 | -61% | -$46.6M |
|