CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.5B
| $1.09M | 0.01% |
+36,081
| New | +$1.09M |
|
227
ON Semiconductor
ON
$20.1B
| $1.09M | 0.01% |
+123,625
| New | +$1.09M |
|
|
SAGE
228
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.01% |
+36,005
| New | +$1.09M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.01% |
+22,555
| New | +$1.08M |
|
230
Acadia Healthcare
ACHC
$2.19B
| $903K | 0.01% |
16,300
-13,141
| -45% | -$728K |
|
|
AMED
231
DELISTED
Amedisys
AMED
| $882K | 0.01% |
17,471
+10,911
| +166% | +$551K |
|
232
TripAdvisor
TRIP
$2.05B
| $869K | 0.01% |
+13,520
| New | +$869K |
|
|
ACHN
233
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $859K | 0.01% |
110,174
+34,720
| +46% | +$271K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $848K | 0.01% |
+22,273
| New | +$848K |
|
|
KITE
235
DELISTED
Kite Pharma, Inc.
KITE
| $843K | 0.01% |
+16,866
| New | +$843K |
|
|
TLGT
236
DELISTED
Teligent, Inc
TLGT
| $801K | 0.01% |
11,223
-16,546
| -60% | -$1.18M |
|
237
Cogent Communications
CCOI
$1.81B
| $763K | 0.01% |
+19,050
| New | +$763K |
|
238
Vanda Pharmaceuticals
VNDA
$272M
| $744K | 0.01% |
66,478
-38,096
| -36% | -$426K |
|
|
AVDL
239
Avadel Pharmaceuticals
AVDL
$1.53B
| $675K | 0.01% |
62,813
+32,458
| +107% | +$349K |
|
240
Yelp
YELP
$2.02B
| $671K | 0.01% |
+22,110
| New | +$671K |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $617K | 0.01% |
16,734
-9,015
| -35% | -$332K |
|
|
RAX
242
DELISTED
Rackspace Hosting Inc
RAX
| $565K | 0.01% |
27,104
-49,051
| -64% | -$1.02M |
|
243
TherapeuticsMD
TXMD
$12.5M
| $493K | ﹤0.01% |
+1,160
| New | +$493K |
|
244
Albemarle
ALB
$9.6B
| $455K | ﹤0.01% |
+5,732
| New | +$455K |
|
|
OTIC
245
DELISTED
Otonomy, Inc.
OTIC
| $455K | ﹤0.01% |
+28,666
| New | +$455K |
|
246
Revvity
RVTY
$10.1B
| $433K | ﹤0.01% |
+8,269
| New | +$433K |
|
|
EGRX
247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | ﹤0.01% |
+7,885
| New | +$306K |
|
248
Abbott
ABT
$231B
| – | – |
-348,249
| Closed | -$14.6M |
|
249
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,470,440
| Closed | -$24.5M |
|
250
Akamai
AKAM
$11.3B
| – | – |
-5,340
| Closed | -$297K |
|