CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
40
New
7
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65M |
| 2 |
Palo Alto Networks
PANW
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$57.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$52.1M |
| 5 |
Take-Two Interactive
TTWO
|
$46.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$78.8M |
| 2 |
Cadence Design Systems
CDNS
|
$73M |
| 3 |
CommScope
COMM
|
$70M |
| 4 |
Wolfspeed
WOLF
|
$49.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $101M | 7.61% | 521,708 -111,523 | -18% | -$21.7M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $90.9M | 6.82% | 4,343,100 +821,950 | +23% | +$17.2M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $89.4M | 6.71% | 6,435,017 +3,755,121 | +140% | +$52.1M |
|
4
Charter Communications
CHTR
$36.3B
| $81.7M | 6.13% | 278,552 +49,884 | +22% | +$14.6M |
|
5
Philips
PHG
$26.2B
| $77.8M | 5.84% | 1,840,665 -312,213 | -15% | -$13.2M |
|
6
Mercado Libre
MELI
$125B
| $74.8M | 5.61% | 250,089 +65,777 | +36% | +$19.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $65M | 4.88% | +851,565 | New | +$65M |
|
8
Intel
INTC
$107B
| $63.9M | 4.8% | 1,285,420 +75,644 | +6% | +$3.76M |
|
|
9
Palo Alto Networks
PANW
$127B
| $62.2M | 4.67% | +302,850 | New | +$62.2M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.3M | 4.53% | 1,654,118 -214,178 | -11% | -$7.81M |
|
|
11
Microsoft
MSFT
$3.77T
| $57.7M | 4.33% | +584,823 | New | +$57.7M |
|
12
Equinix
EQIX
$76.9B
| $57.3M | 4.3% | 133,291 -25,514 | -16% | -$11M |
|
13
Wynn Resorts
WYNN
$13.2B
| $55.9M | 4.19% | 333,806 +242,906 | +267% | +$40.6M |
|
14
Amazon
AMZN
$2.44T
| $48.3M | 3.63% | 28,411 +214 | +0.8% | +$364K |
|
15
PayPal
PYPL
$67.1B
| $47M | 3.53% | 564,308 -108,575 | -16% | -$9.04M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $46.5M | 3.49% | +393,121 | New | +$46.5M |
|
17
NVIDIA
NVDA
$4.24T
| $46.2M | 3.47% | +195,043 | New | +$46.2M |
|
18
Motorola Solutions
MSI
$78.7B
| $33.9M | 2.55% | 291,708 -160,480 | -35% | -$18.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.54% | 29,925 +3,525 | +13% | +$3.98M |
|
20
Mastercard
MA
$538B
| $33.6M | 2.53% | 171,179 +24,634 | +17% | +$4.84M |
|
21
Visa
V
$683B
| $33.1M | 2.48% | +249,857 | New | +$33.1M |
|
|
22
Broadcom
AVGO
$1.4T
| $31.8M | 2.38% | 130,857 -324,641 | -71% | -$78.8M |
|
|
23
Wolfspeed
WOLF
$194M
| $23.1M | 1.74% | 556,858 -1,201,404 | -68% | -$49.9M |
|
24
Workday
WDAY
$61.6B
| $16.5M | 1.24% | +136,100 | New | +$16.5M |
|
25
Aptiv
APTV
$17.3B
| – | – | -397,213 | Closed | -$33.8M |
|