CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.19%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
38
New
3
Increased
7
Reduced
17
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Netflix
NFLX
|
$64.1M |
| 3 |
Palo Alto Networks
PANW
|
$59.1M |
| 4 |
Lam Research
LRCX
|
$58.1M |
| 5 |
CommScope
COMM
|
$34.3M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$94.1M |
| 2 |
Sensata Technologies
ST
|
$65M |
| 3 |
Liberty Global Class C
LBTYK
|
$61.4M |
| 4 |
Salesforce
CRM
|
$56.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$53.7M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Communication Services | 22.79% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Real Estate | 5.97% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $156M | 7.44% | 2,870,308 -876,828 | -23% | -$47.5M |
|
2
Amazon
AMZN
$2.44T
| $137M | 6.54% | 191,125 -34,579 | -15% | -$24.7M |
|
3
ServiceNow
NOW
$190B
| $136M | 6.48% | 2,040,960 -651,502 | -24% | -$43.3M |
|
4
Workday
WDAY
$61.6B
| $135M | 6.48% | 1,813,735 -438,791 | -19% | -$32.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $131M | 6.25% | 1,143,849 -89,398 | -7% | -$10.2M |
|
|
6
CommScope
COMM
$3.55B
| $123M | 5.86% | 3,949,526 +1,106,659 | +39% | +$34.3M |
|
7
Charter Communications
CHTR
$36.3B
| $122M | 5.82% | 531,741 -79,685 | -13% | -$18.2M |
|
8
SBA Communications
SBAC
$22B
| $120M | 5.75% | 1,114,277 -148,135 | -12% | -$16M |
|
|
9
Salesforce
CRM
$245B
| $114M | 5.45% | 1,434,174 -710,939 | -33% | -$56.5M |
|
|
10
Netflix
NFLX
$513B
| $90.7M | 4.34% | 991,469 +701,119 | +241% | +$64.1M |
|
|
11
Lam Research
LRCX
$127B
| $89M | 4.26% | 1,059,055 +690,855 | +188% | +$58.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.2M | 3.7% | 109,776 -22,632 | -17% | -$15.9M |
|
|
13
Palo Alto Networks
PANW
$127B
| $74.9M | 3.58% | 610,330 +481,710 | +375% | +$59.1M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $73.9M | 3.54% | 2,646,232 +25,537 | +1% | +$713K |
|
|
15
Arista Networks
ANET
$172B
| $73.4M | 3.51% | +1,140,217 | New | +$73.4M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $72.1M | 3.45% | 1,549,467 -87,571 | -5% | -$4.07M |
|
17
Motorola Solutions
MSI
$78.7B
| $49M | 2.35% | 743,499 -136,484 | -16% | -$9M |
|
18
Visa
V
$683B
| $33M | 1.58% | 444,892 +7,300 | +2% | +$541K |
|
19
Yelp
YELP
$1.99B
| $32.8M | 1.57% | 1,081,653 -370,447 | -26% | -$11.2M |
|
20
Mastercard
MA
$538B
| $32.5M | 1.56% | 369,376 +9,294 | +3% | +$818K |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 1.45% | 586,658 -68,331 | -10% | -$3.52M |
|
|
22
Sensata Technologies
ST
$4.74B
| $29.4M | 1.41% | 842,388 -1,862,491 | -69% | -$65M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $29.4M | 1.41% | 212,906 -388,765 | -65% | -$53.7M |
|
24
Wynn Resorts
WYNN
$13.2B
| $19.6M | 0.94% | 215,772 -48,658 | -18% | -$4.41M |
|
25
Intel
INTC
$107B
| $19.1M | 0.92% | 583,676 -20,324 | -3% | -$667K |
|