CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
Target
TGT
|
+$102M |
| 3 |
Palo Alto Networks
PANW
|
+$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
| 5 |
Hilton Worldwide
HLT
|
+$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
Alcoa
AA
|
+$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.7B
| $7.08M | 0.05% |
77,249
+4,892
| +7% | +$448K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $7.01M | 0.05% |
950,645
-341,783
| -26% | -$2.52M |
|
228
Sangamo Therapeutics
SGMO
$157M
| $6.83M | 0.05% |
435,389
+270,321
| +164% | +$4.24M |
|
229
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6.75M | 0.05% |
+220,825
| New | +$6.75M |
|
230
El Pollo Loco
LOCO
$313M
| $6.67M | 0.05% |
+260,332
| New | +$6.67M |
|
|
AAC
231
DELISTED
AAC Holdings, Inc.
AAC
| $6.58M | 0.04% |
215,202
+82,608
| +62% | +$2.53M |
|
|
ADPT
232
DELISTED
Adeptus Health Inc.
ADPT
| $6.42M | 0.04% |
127,877
-79,024
| -38% | -$3.97M |
|
233
SolarEdge
SEDG
$1.78B
| $6.4M | 0.04% |
+291,992
| New | +$6.4M |
|
|
FRAN
234
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.1M | 0.04% |
+28,557
| New | +$6.1M |
|
|
HABT
235
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.04M | 0.04% |
188,063
+65,288
| +53% | +$2.1M |
|
|
KITE
236
DELISTED
Kite Pharma, Inc.
KITE
| $5.88M | 0.04% |
101,987
+95,877
| +1,569% | +$5.53M |
|
|
THOR
237
DELISTED
THORATEC CORPORATION
THOR
| $5.85M | 0.04% |
+139,730
| New | +$5.85M |
|
238
Freshpet
FRPT
$2.78B
| $5.71M | 0.04% |
293,787
-85,033
| -22% | -$1.65M |
|
239
AtriCure
ATRC
$1.79B
| $4.85M | 0.03% |
236,640
+84,010
| +55% | +$1.72M |
|
240
Coca-Cola
KO
$292B
| $4.61M | 0.03% |
113,700
+45,400
| +66% | +$1.84M |
|
241
Marriott International Class A Common Stock
MAR
$71.7B
| $4.53M | 0.03% |
56,359
-55,501
| -50% | -$4.46M |
|
|
TLGT
242
DELISTED
Teligent, Inc
TLGT
| $3.53M | 0.02% |
+43,218
| New | +$3.53M |
|
|
TSRO
243
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 0.02% |
49,993
-159,016
| -76% | -$9.13M |
|
244
Amicus Therapeutics
FOLD
$2.43B
| $2.84M | 0.02% |
260,945
+82,344
| +46% | +$896K |
|
245
Cross Country Healthcare
CCRN
$460M
| $2.63M | 0.02% |
222,111
+155,962
| +236% | +$1.85M |
|
|
ARAV
246
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.45M | 0.02% |
+22,226
| New | +$2.45M |
|
|
XENT
247
DELISTED
Intersect ENT, Inc
XENT
| $2.37M | 0.02% |
+91,898
| New | +$2.37M |
|
248
Synaptics
SYNA
$2.7B
| $2.31M | 0.02% |
+28,370
| New | +$2.31M |
|
|
AVDL
249
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.3M | 0.02% |
128,005
+15,513
| +14% | +$279K |
|
250
Xoma
XOMA
$444M
| $2.22M | 0.02% |
30,421
+6,835
| +29% | +$498K |
|