CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$62.2M
3
+$57.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.5M

Top Sells

1
+$78.8M
2
+$73M
3
+$70M
4
WOLF icon
Wolfspeed
WOLF
+$49.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$34.1M

Sector Composition

1 Technology 36.76%
2 Communication Services 19.77%
3 Consumer Discretionary 13.43%
4 Financials 8.54%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$101M 7.61%
521,708
-111,523
FDC
2
DELISTED
First Data Corporation
FDC
$90.9M 6.82%
4,343,100
+821,950
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$89.3M 6.71%
7,432,445
+4,337,165
CHTR icon
4
Charter Communications
CHTR
$34.6B
$81.7M 6.13%
278,552
+49,884
PHG icon
5
Philips
PHG
$27.1B
$77.8M 5.84%
2,286,455
-448,255
MELI icon
6
Mercado Libre
MELI
$103B
$74.8M 5.61%
250,089
+65,777
ATVI
7
DELISTED
Activision Blizzard
ATVI
$65M 4.88%
+851,565
INTC icon
8
Intel
INTC
$176B
$63.9M 4.8%
1,285,420
+75,644
PANW icon
9
Palo Alto Networks
PANW
$141B
$62.2M 4.67%
+1,817,100
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$60.3M 4.53%
1,654,118
-214,178
MSFT icon
11
Microsoft
MSFT
$3.82T
$57.7M 4.33%
+584,823
EQIX icon
12
Equinix
EQIX
$79.7B
$57.3M 4.3%
133,291
-25,514
WYNN icon
13
Wynn Resorts
WYNN
$12.2B
$55.9M 4.19%
333,806
+242,906
AMZN icon
14
Amazon
AMZN
$2.27T
$48.3M 3.63%
568,220
+4,280
PYPL icon
15
PayPal
PYPL
$64.4B
$47M 3.53%
564,308
-108,575
TTWO icon
16
Take-Two Interactive
TTWO
$48.2B
$46.5M 3.49%
+393,121
NVDA icon
17
NVIDIA
NVDA
$4.46T
$46.2M 3.47%
+7,801,720
MSI icon
18
Motorola Solutions
MSI
$74.1B
$33.9M 2.55%
291,708
-160,480
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$33.8M 2.54%
598,500
+70,500
MA icon
20
Mastercard
MA
$507B
$33.6M 2.53%
171,179
+24,634
V icon
21
Visa
V
$664B
$33.1M 2.48%
+249,857
AVGO icon
22
Broadcom
AVGO
$1.65T
$31.8M 2.38%
1,308,570
-3,246,410
WOLF icon
23
Wolfspeed
WOLF
$801M
$23.1M 1.74%
556,858
-1,201,404
WDAY icon
24
Workday
WDAY
$62.5B
$16.5M 1.24%
+136,100
APTV icon
25
Aptiv
APTV
$18B
– –
-397,213
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