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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
BLD
TopBuild
BLD
|
+$34.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $69.6M | 3.05% |
486,256
-45,988
| -9% | -$5.7M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $65.5M | 2.87% |
168,974
-49,193
| -23% | -$15.9M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $61.8M | 2.71% |
1,402,117
-371,035
| -21% | -$14.1M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.3M | 2.56% |
797,244
-220,673
| -22% | -$16.4M |
|
5
Inspire Medical Systems
INSP
$1.49B
| $53.1M | 2.33% |
282,439
-144,191
| -34% | -$23.6M |
|
6
Visteon
VC
$2.85B
| $52.1M | 2.28% |
415,071
-94,526
| -19% | -$9.96M |
|
7
Insulet
PODD
$11.5B
| $47.1M | 2.06% |
184,286
-42,356
| -19% | -$10.5M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $45.4M | 1.99% |
631,685
+481,547
| +321% | +$31.3M |
|
|
9
Ambarella
AMBA
$2.77B
| $43.9M | 1.92% |
+478,388
| New | +$33.5M |
|
10
Deckers Outdoor
DECK
$15.1B
| $43.4M | 1.9% |
908,202
-99,060
| -10% | -$4.39M |
|
11
Littelfuse
LFUS
$10.1B
| $43M | 1.88% |
168,681
-22,000
| -12% | -$4.87M |
|
12
Floor & Decor
FND
$6.28B
| $42.6M | 1.87% |
459,265
-210,797
| -31% | -$17.6M |
|
13
Snap
SNAP
$7.99B
| $39.1M | 1.71% |
780,023
-218,062
| -22% | -$9.06M |
|
14
Wolfspeed
WOLF
$1.6B
| $38.9M | 1.7% |
367,355
-26,733
| -7% | -$2.15M |
|
15
RingCentral
RNG
$3.48B
| $37.7M | 1.65% |
99,397
+36,318
| +58% | +$11.3M |
|
16
OneMain Financial
OMF
$7.09B
| $36.3M | 1.59% |
753,001
-76,434
| -9% | -$3.02M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35M | 1.53% |
407,813
-193,058
| -32% | -$16.4M |
|
18
Enphase Energy
ENPH
$5.45B
| $34.8M | 1.53% |
198,557
-182,609
| -48% | -$23.2M |
|
|
19
Chart Industries
GTLS
$10B
| $33.8M | 1.48% |
+287,302
| New | +$27.7M |
|
20
Timken Company
TKR
$9.54B
| $33.1M | 1.45% |
427,932
-29,704
| -6% | -$2.02M |
|
21
ServiceNow
NOW
$107B
| $32.5M | 1.42% |
295,405
-41,000
| -12% | -$4.26M |
|
|
22
Tandem Diabetes Care
TNDM
$1.12B
| $29.8M | 1.31% |
311,279
-261,272
| -46% | -$26.9M |
|
23
Natera
NTRA
$39.5B
| $28.4M | 1.24% |
285,119
-235,904
| -45% | -$19.7M |
|
|
EXAS
24
DELISTED
Exact Sciences
EXAS
| $28.3M | 1.24% |
+213,280
| New | +$25.8M |
|
25
Plug Power
PLUG
$2.97B
| $27.5M | 1.21% |
811,028
-957,946
| -54% | -$21.7M |
|
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