CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Eli Lilly
LLY
|
$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 4 |
Masco
MAS
|
$76.6M |
| 5 |
T-Mobile US
TMUS
|
$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
226
DELISTED
Array Biopharma Inc
ARRY
| $4.16M | 0.03% |
912,908
-18,481
| -2% | -$84.3K |
|
|
ACHN
227
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.96M | 0.02% |
427,789
+110,054
| +35% | +$760K |
|
|
DYAX
228
DELISTED
DYAX CORPORATION
DYAX
| $2.91M | 0.02% |
152,478
-61,589
| -29% | -$1.18M |
|
229
Rocket Pharmaceuticals
RCKT
$354M
| $1.83M | 0.01% |
+48,539
| New | +$1.83M |
|
|
AVDL
230
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.69M | 0.01% |
103,835
-12,574
| -11% | -$205K |
|
231
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.69M | 0.01% |
564,659
+356,066
| +171% | +$1.07M |
|
232
DHT Holdings
DHT
$2B
| $1.48M | 0.01% |
200,000
+50,000
| +33% | +$371K |
|
233
Salesforce
CRM
$239B
| $1.47M | 0.01% |
+21,116
| New | +$1.47M |
|
234
Amicus Therapeutics
FOLD
$2.46B
| $1.43M | 0.01% |
102,315
-11,388
| -10% | -$159K |
|
|
AERI
235
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.01% |
75,756
-288,623
| -79% | -$5.12M |
|
236
Western Digital
WDC
$31.9B
| $1.25M | 0.01% |
20,852
+10,019
| +92% | +$602K |
|
237
Acadia Healthcare
ACHC
$2.19B
| $1.2M | 0.01% |
18,058
-821
| -4% | -$54.4K |
|
238
Larimar Therapeutics
LRMR
$337M
| $1.15M | 0.01% |
3,001
-3,141
| -51% | -$1.2M |
|
|
CY
239
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
132,924
+31,096
| +31% | +$265K |
|
|
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.01% |
151,336
-978,805
| -87% | -$7.03M |
|
|
TLGT
241
DELISTED
Teligent, Inc
TLGT
| $1.06M | 0.01% |
16,221
+6,082
| +60% | +$398K |
|
|
VG
242
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.01% |
+171,435
| New | +$1.01M |
|
|
EMWP
243
DELISTED
Eros Media World PLC
EMWP
| $987K | 0.01% |
+1,816
| New | +$987K |
|
|
AKRX
244
DELISTED
Akorn, Inc.
AKRX
| $946K | 0.01% |
33,193
-10,589
| -24% | -$302K |
|
245
Ocular Therapeutix
OCUL
$2.37B
| $930K | 0.01% |
+66,112
| New | +$930K |
|
246
8x8 Inc
EGHT
$282M
| $928K | 0.01% |
112,199
+17,376
| +18% | +$144K |
|
247
Synaptics
SYNA
$2.7B
| $905K | 0.01% |
+10,970
| New | +$905K |
|
248
Moody's
MCO
$89.5B
| $884K | 0.01% |
9,000
-8,800
| -49% | -$864K |
|
|
CSOD
249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $814K | 0.01% |
+24,674
| New | +$814K |
|
250
Neogen
NEOG
$1.25B
| $788K | 0.01% |
+46,699
| New | +$788K |
|