CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
226
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.59M | 0.01% |
159,585
-160,574
| -50% | -$1.6M |
|
227
Insulet
PODD
$24.6B
| $1.56M | 0.01% |
+42,365
| New | +$1.56M |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | 0.01% |
48,633
-17,382
| -26% | -$527K |
|
229
Xoma
XOMA
$427M
| $1.43M | 0.01% |
16,940
+4,575
| +37% | +$385K |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
102,503
-27,028
| -21% | -$363K |
|
231
uniQure
QURE
$956M
| $1.15M | 0.01% |
124,321
+24,642
| +25% | +$228K |
|
|
JKS
232
JinkoSolar
JKS
$1.29B
| $1.14M | 0.01% |
41,556
-120,451
| -74% | -$3.31M |
|
233
MEI Pharma
MEIP
$98.5M
| $1.13M | 0.01% |
8,211
+1,784
| +28% | +$246K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | 0.01% |
+55,741
| New | +$1.08M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $919K | 0.01% |
+15,229
| New | +$919K |
|
|
RENT
236
DELISTED
RENTRAK CORP
RENT
| $901K | 0.01% |
14,780
-60,126
| -80% | -$3.67M |
|
237
PTC Therapeutics
PTCT
$4.52B
| $827K | 0.01% |
18,785
-46,519
| -71% | -$2.05M |
|
|
AVNR
238
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $801K | 0.01% |
67,213
-20,569
| -23% | -$245K |
|
239
Insmed
INSM
$31B
| $790K | 0.01% |
60,534
-59,574
| -50% | -$777K |
|
|
SCTY
240
DELISTED
SolarCity Corporation
SCTY
| $766K | 0.01% |
12,856
-65,825
| -84% | -$3.92M |
|
241
Comcast
CMCSA
$126B
| $708K | 0.01% |
+26,344
| New | +$708K |
|
|
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
| $701K | 0.01% |
+37,141
| New | +$701K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $688K | ﹤0.01% |
+1,481
| New | +$688K |
|
244
Accuray
ARAY
$175M
| $594K | ﹤0.01% |
+81,848
| New | +$594K |
|
245
Curis
CRIS
$21.4M
| $581K | ﹤0.01% |
4,120
+532
| +15% | +$75K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $580K | ﹤0.01% |
18,760
-203,270
| -92% | -$6.28M |
|
|
AEGR
247
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $556K | ﹤0.01% |
16,642
+1,310
| +9% | +$43.8K |
|
248
Canadian Solar
CSIQ
$731M
| $552K | ﹤0.01% |
15,443
-17,681
| -53% | -$632K |
|
|
KND
249
DELISTED
Kindred Healthcare
KND
| $547K | ﹤0.01% |
+28,186
| New | +$547K |
|
|
NMBL
250
DELISTED
Nimble Storage, Inc.
NMBL
| $539K | ﹤0.01% |
20,762
-380,997
| -95% | -$9.89M |
|