CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$57.6B
| $1.61M | 0.03% |
+90,050
| New | +$1.61M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.03% |
22,454
+2,071
| +10% | +$147K |
|
|
NEOS
228
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.58M | 0.03% |
172,877
-100,057
| -37% | -$916K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.03% |
20,399
-495
| -2% | -$38.2K |
|
230
Alarm.com
ALRM
$2.84B
| $1.55M | 0.03% |
+34,301
| New | +$1.55M |
|
231
Commault Systems
CVLT
$8.23B
| $1.49M | 0.03% |
+24,528
| New | +$1.49M |
|
232
Laureate Education
LAUR
$4.12B
| $1.49M | 0.03% |
102,189
-63,452
| -38% | -$923K |
|
233
Veeva Systems
VEEV
$46.3B
| $1.47M | 0.03% |
26,005
+22,255
| +593% | +$1.26M |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.03% |
24,892
+6,676
| +37% | +$393K |
|
|
BID
235
DELISTED
Sotheby's
BID
| $1.34M | 0.02% |
28,966
-96,952
| -77% | -$4.47M |
|
236
Canadian Solar
CSIQ
$739M
| $1.32M | 0.02% |
78,380
+58,421
| +293% | +$984K |
|
237
8x8 Inc
EGHT
$285M
| $1.31M | 0.02% |
105,309
-78,790
| -43% | -$979K |
|
238
Viatris
VTRS
$12.2B
| $1.2M | 0.02% |
38,267
-13,425
| -26% | -$421K |
|
239
NVIDIA
NVDA
$4.16T
| $1.17M | 0.02% |
+262,280
| New | +$1.17M |
|
240
Magnachip Semiconductor
MX
$108M
| $1.14M | 0.02% |
100,809
-36,899
| -27% | -$419K |
|
241
Vanda Pharmaceuticals
VNDA
$269M
| $1.03M | 0.02% |
57,310
-12,794
| -18% | -$229K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $996K | 0.02% |
13,913
+1,218
| +10% | +$87.2K |
|
243
Agios Pharmaceuticals
AGIO
$2.1B
| $857K | 0.01% |
12,837
-4,803
| -27% | -$321K |
|
|
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $621K | 0.01% |
+15,845
| New | +$621K |
|
245
HealthEquity
HQY
$8.01B
| $535K | 0.01% |
10,581
-20,403
| -66% | -$1.03M |
|
246
Syndax Pharmaceuticals
SNDX
$1.37B
| $497K | 0.01% |
+42,514
| New | +$497K |
|
247
Supernus Pharmaceuticals
SUPN
$2.58B
| $481K | 0.01% |
+12,035
| New | +$481K |
|
|
XLRN
248
DELISTED
Acceleron Pharma Inc.
XLRN
| $441K | 0.01% |
+11,828
| New | +$441K |
|
|
INXN
249
DELISTED
Interxion Holding N.V.
INXN
| $329K | 0.01% |
+6,453
| New | +$329K |
|
250
Twilio
TWLO
$16.4B
| $316K | 0.01% |
+10,581
| New | +$316K |
|