CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
+$104M |
| 2 |
McKesson
MCK
|
+$98.8M |
| 3 |
American Express
AXP
|
+$95M |
| 4 |
Royal Caribbean
RCL
|
+$94.3M |
| 5 |
Constellation Brands
STZ
|
+$93.6M |
Top Sells
| 1 |
General Motors
GM
|
+$172M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$162M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
| $2.19M | 0.01% |
70,542
+48,531
| +220% | +$1.51M |
|
|
TSRO
252
DELISTED
TESARO, Inc.
TSRO
| $2.11M | 0.01% |
71,678
-226,723
| -76% | -$6.68M |
|
253
Curis
CRIS
$22.7M
| $2.05M | 0.01% |
7,256
+1,753
| +32% | +$494K |
|
|
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | 0.01% |
+6,120
| New | +$2.02M |
|
|
YGE
255
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.89M | 0.01% |
43,494
-290,537
| -87% | -$12.6M |
|
256
Precigen
PGEN
$1.23B
| $1.88M | 0.01% |
+74,861
| New | +$1.88M |
|
257
QuidelOrtho
QDEL
$2.03B
| $1.86M | 0.01% |
68,175
+55,088
| +421% | +$1.5M |
|
|
HTWR
258
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.78M | 0.01% |
+18,965
| New | +$1.78M |
|
259
TG Therapeutics
TGTX
$5.15B
| $1.72M | 0.01% |
249,245
+87,326
| +54% | +$603K |
|
|
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.01% |
40,472
-1,567,590
| -97% | -$64.9M |
|
|
MZOR
261
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.56M | 0.01% |
76,183
+16,000
| +27% | +$327K |
|
262
Teleflex
TFX
$5.86B
| $1.53M | 0.01% |
+14,253
| New | +$1.53M |
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | 0.01% |
+52,634
| New | +$1.12M |
|
|
ACOR
264
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.07M | 0.01% |
235
-99
| -30% | -$451K |
|
|
QCOR
265
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.05M | 0.01% |
16,100
+4,724
| +42% | +$307K |
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | 0.01% |
103,792
+33,770
| +48% | +$336K |
|
267
Xoma
XOMA
$456M
| $1.01M | 0.01% |
+9,701
| New | +$1.01M |
|
|
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $995K | 0.01% |
+16,761
| New | +$995K |
|
269
Alkermes
ALKS
$4.57B
| $916K | 0.01% |
20,778
+13,172
| +173% | +$581K |
|
270
Acadia Healthcare
ACHC
$2.06B
| $900K | 0.01% |
+19,953
| New | +$900K |
|
|
OREX
271
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $808K | 0.01% |
12,437
-15,078
| -55% | -$980K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $799K | 0.01% |
+42,346
| New | +$799K |
|
|
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
| $774K | 0.01% |
+11,170
| New | +$774K |
|
274
MEI Pharma
MEIP
$101M
| $650K | ﹤0.01% |
2,919
-2
| -0.1% | -$445 |
|
|
ZLTQ
275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
+31,493
| New | +$618K |
|