CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$1.58B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
+$108M |
| 2 |
Netflix
NFLX
|
+$74.7M |
| 3 |
Booking.com
BKNG
|
+$70.6M |
| 4 |
Diamondback Energy
FANG
|
+$70.4M |
| 5 |
CME Group
CME
|
+$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sangamo Therapeutics
SGMO
$156M
| $1.34M | 0.02% |
440,428
-76,069
| -15% | -$232K |
|
227
Rocket Pharmaceuticals
RCKT
$342M
| $1.32M | 0.02% |
53,992
+11,897
| +28% | +$290K |
|
228
Western Digital
WDC
$33B
| $1.27M | 0.02% |
+24,636
| New | +$1.27M |
|
|
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.02% |
+19,610
| New | +$1.24M |
|
230
Belden
BDC
$5.08B
| $1.23M | 0.02% |
+16,407
| New | +$1.23M |
|
231
PTC Therapeutics
PTCT
$4.65B
| $1.19M | 0.02% |
109,264
+69,532
| +175% | +$759K |
|
232
Amicus Therapeutics
FOLD
$2.41B
| $1.17M | 0.02% |
235,491
-95,505
| -29% | -$475K |
|
|
STML
233
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.05M | 0.01% |
97,629
-47,967
| -33% | -$513K |
|
234
Zebra Technologies
ZBRA
$15.8B
| $1.03M | 0.01% |
+12,045
| New | +$1.03M |
|
235
TE Connectivity
TEL
$61.3B
| $888K | 0.01% |
+12,823
| New | +$888K |
|
|
OCLR
236
DELISTED
Oclaro Inc.
OCLR
| $887K | 0.01% |
99,135
-140,755
| -59% | -$1.26M |
|
237
Bausch Health
BHC
$2.68B
| $877K | 0.01% |
60,372
-94,908
| -61% | -$1.38M |
|
|
FNSR
238
DELISTED
Finisar Corp
FNSR
| $831K | 0.01% |
27,450
-27,914
| -50% | -$845K |
|
|
TLGT
239
DELISTED
Teligent, Inc
TLGT
| $799K | 0.01% |
12,084
-6,262
| -34% | -$414K |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $737K | 0.01% |
17,294
-15
| -0.1% | -$639 |
|
241
CyberArk
CYBR
$23.6B
| $608K | 0.01% |
13,356
-21,490
| -62% | -$978K |
|
|
NSTG
242
DELISTED
NanoString Technologies, Inc.
NSTG
| $547K | 0.01% |
24,532
-5,294
| -18% | -$118K |
|
|
AVDL
243
Avadel Pharmaceuticals
AVDL
$1.47B
| $512K | 0.01% |
49,315
-256
| -0.5% | -$2.66K |
|
|
OTIC
244
DELISTED
Otonomy, Inc.
OTIC
| $494K | 0.01% |
31,078
-46,015
| -60% | -$731K |
|
|
P
245
DELISTED
Pandora Media Inc
P
| $380K | 0.01% |
+29,121
| New | +$380K |
|
|
CY
246
DELISTED
Cypress Semiconductor
CY
| $367K | ﹤0.01% |
+32,097
| New | +$367K |
|
247
Exact Sciences
EXAS
$10.4B
| $355K | ﹤0.01% |
26,545
-308,113
| -92% | -$4.12M |
|
248
Sarepta Therapeutics
SRPT
$1.85B
| $339K | ﹤0.01% |
+12,375
| New | +$339K |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $286K | ﹤0.01% |
+13,290
| New | +$286K |
|
|
NEOS
250
DELISTED
Neos Therapeutics, Inc
NEOS
| $247K | ﹤0.01% |
+42,304
| New | +$247K |
|