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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
2
2
1
2
0
13
7
8
Christopher LordHM-KEY
CRITERION CAPITAL MANAGEMENT LLC
Time Period2017-03-31

Total Holdings43

Total Value ($x1000)2,720,846

Investment StyleGrowth

Activities
New17

Increased9

Unchanged0

Decreased17

Sold Out7

Top 10 Stock Holdingstotal 56.41%
NOW7.61

WDAY7.27

CRM7.09

SPLK6.91

FB6.88

 
AMZN5.62

ATVI3.99

PANW3.84

COMM3.64

SBAC3.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NOW
7.61%
COM
WDAY
7.27%
CL A
CRM
7.09%
COM
SPLK
6.91%
COM
FB
6.88%
CL A
AMZN
5.62%
COM
ATVI
3.99%
COM
PANW
3.84%
COM
COMM
3.64%
COM
SBAC
3.56%
CL A
ANET
3.55%
COM
YELP
3.39%
CL A
NFLX
3.36%
COM
CHTR
3.34%
CL A
V
2.95%
COM CL A
GOOGL
2.82%
CAP STK CL A
ZAYO
2.82%
COM
XLNX
2.67%
COM
INTC
2.65%
CALL
CMCSA
2.6%
CL A
CSC
1.85%
COM
WYNN
1.69%
COM
MA
1.08%
CL A
SSNC
0.99%
COM
MSI
0.95%
COM NEW
VOD
0.67%
SPNSR ADR NO PAR
AVGO
0.67%
SHS
RHT
0.66%
PUT
INFY
0.58%
CALL
CAVM
0.56%
COM
AMAT
0.51%
COM
DDD
0.41%
PUT
IPHI
0.39%
COM
LVS
0.35%
COM
NVDA
0.34%
COM
CDNS
0.34%
COM
TSLA
0.31%
COM
AMD
0.25%
COM
WDC
0.24%
COM
ZEN
0.23%
COM
LRCX
0.17%
COM
ADI
0.17%
COM
IPGP
0.03%
COM
ST
1.68%
SHS
PYPL
1.57%
COM
AMD
1.39%
CALL
NXPI
0.8%
CALL
XLNX
0.4%
CALL
TWTR
0.32%
CALL
GRUB
0.25%
CALL