CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.82M | 0.03% |
58,035
+2,062
| +4% | +$64.5K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.02% |
+20,340
| New | +$1.69M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
+25,716
| New | +$1.6M |
|
|
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.02% |
+23,966
| New | +$1.56M |
|
230
PTC Therapeutics
PTCT
$4.59B
| $1.56M | 0.02% |
158,580
+49,316
| +45% | +$485K |
|
|
TLGT
231
DELISTED
Teligent, Inc
TLGT
| $1.53M | 0.02% |
19,643
+7,559
| +63% | +$590K |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.02% |
20,271
-97,498
| -83% | -$7.25M |
|
233
Alibaba
BABA
$343B
| $1.42M | 0.02% |
+13,129
| New | +$1.42M |
|
|
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.02% |
+111,088
| New | +$1.4M |
|
235
FormFactor
FORM
$2.27B
| $1.32M | 0.02% |
+111,138
| New | +$1.32M |
|
236
Vanda Pharmaceuticals
VNDA
$266M
| $1.28M | 0.02% |
91,049
+5,742
| +7% | +$80.4K |
|
237
Amgen
AMGN
$150B
| $1.2M | 0.02% |
7,294
-11,738
| -62% | -$1.93M |
|
238
Motorola Solutions
MSI
$80.4B
| $1.17M | 0.02% |
+13,600
| New | +$1.17M |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.02% |
4,630
-5,018
| -52% | -$1.25M |
|
240
Amicus Therapeutics
FOLD
$2.45B
| $1.14M | 0.02% |
160,517
-74,974
| -32% | -$534K |
|
241
Stryker
SYK
$146B
| $1.12M | 0.02% |
8,529
-4,218
| -33% | -$555K |
|
242
Sarepta Therapeutics
SRPT
$1.81B
| $1.01M | 0.01% |
34,027
+21,652
| +175% | +$641K |
|
243
Veeco
VECO
$1.51B
| $1.01M | 0.01% |
+33,705
| New | +$1.01M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $976K | 0.01% |
+18,957
| New | +$976K |
|
|
OTIC
245
DELISTED
Otonomy, Inc.
OTIC
| $950K | 0.01% |
77,563
+46,485
| +150% | +$569K |
|
246
Magnachip Semiconductor
MX
$109M
| $900K | 0.01% |
+94,263
| New | +$900K |
|
|
AIMT
247
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $897K | 0.01% |
+41,259
| New | +$897K |
|
248
Bausch Health
BHC
$2.66B
| $830K | 0.01% |
75,252
+14,880
| +25% | +$164K |
|
|
CFMS
249
DELISTED
Conformis, Inc. Common Stock
CFMS
| $792K | 0.01% |
+6,066
| New | +$792K |
|
250
Rocket Pharmaceuticals
RCKT
$342M
| $770K | 0.01% |
96,307
+42,315
| +78% | +$338K |
|