CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
226
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.62M | 0.04% |
74,010
-425,079
| -85% | -$32.3M |
|
227
Trinity Industries
TRN
$2.28B
| $5.58M | 0.04% |
+177,410
| New | +$5.58M |
|
228
Movado Group
MOV
$427M
| $5.57M | 0.04% |
133,658
-78,760
| -37% | -$3.28M |
|
|
SCTY
229
DELISTED
SolarCity Corporation
SCTY
| $5.56M | 0.04% |
78,681
-161,939
| -67% | -$11.4M |
|
|
NVDQ
230
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.34M | 0.04% |
323,878
-102,409
| -24% | -$1.69M |
|
|
JKS
231
JinkoSolar
JKS
$1.25B
| $4.89M | 0.03% |
162,007
-181,370
| -53% | -$5.47M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.03% |
+60,524
| New | +$4.49M |
|
233
Monolithic Power Systems
MPWR
$41B
| $4.06M | 0.03% |
95,745
-488,930
| -84% | -$20.7M |
|
|
RENT
234
DELISTED
RENTRAK CORP
RENT
| $3.93M | 0.03% |
74,906
-29,830
| -28% | -$1.56M |
|
|
TSRO
235
DELISTED
TESARO, Inc.
TSRO
| $3.85M | 0.03% |
123,697
+52,019
| +73% | +$1.62M |
|
236
TG Therapeutics
TGTX
$5.06B
| $3.84M | 0.03% |
408,962
+159,717
| +64% | +$1.5M |
|
|
CBK
237
DELISTED
Christopher & Banks Corporation
CBK
| $3.44M | 0.02% |
+392,620
| New | +$3.44M |
|
|
RLYP
238
DELISTED
RELYPSA INC COM
RLYP
| $3.41M | 0.02% |
+140,252
| New | +$3.41M |
|
|
ZOES
239
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.19M | 0.02% |
+92,910
| New | +$3.19M |
|
|
ROSE
240
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.96M | 0.02% |
+53,970
| New | +$2.96M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| $2.94M | 0.02% |
+66,590
| New | +$2.94M |
|
|
ARRY
242
DELISTED
Array Biopharma Inc
ARRY
| $2.81M | 0.02% |
615,115
+131,364
| +27% | +$599K |
|
243
Acadia Healthcare
ACHC
$2.17B
| $2.77M | 0.02% |
60,823
+40,870
| +205% | +$1.86M |
|
|
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.54M | 0.02% |
61,278
+50,108
| +449% | +$2.08M |
|
245
Alkermes
ALKS
$4.61B
| $2.52M | 0.02% |
50,066
+29,288
| +141% | +$1.47M |
|
|
ACHN
246
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.42M | 0.02% |
+320,159
| New | +$2.42M |
|
247
Insmed
INSM
$31.3B
| $2.4M | 0.02% |
120,108
+96,785
| +415% | +$1.93M |
|
248
Lindsay Corp
LNN
$1.5B
| $2.22M | 0.02% |
+26,310
| New | +$2.22M |
|
|
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.01% |
+129,531
| New | +$2.08M |
|
|
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
| $2.07M | 0.01% |
66,015
-4,527
| -6% | -$142K |
|