CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.91M | 0.01% |
125,638
+94,145
| +299% | +$1.43M |
|
|
LDRH
252
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.89M | 0.01% |
+75,420
| New | +$1.89M |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.01% |
+117,140
| New | +$1.74M |
|
254
PTC Therapeutics
PTCT
$4.52B
| $1.71M | 0.01% |
+65,304
| New | +$1.71M |
|
255
Baidu
BIDU
$37.4B
| $1.46M | 0.01% |
+7,820
| New | +$1.46M |
|
256
uniQure
QURE
$956M
| $1.36M | 0.01% |
+99,679
| New | +$1.36M |
|
|
KIN
257
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.31M | 0.01% |
+70,358
| New | +$1.31M |
|
|
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | 0.01% |
+85,933
| New | +$1.31M |
|
|
AERI
259
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.19M | 0.01% |
48,029
-4,605
| -9% | -$114K |
|
260
Xoma
XOMA
$427M
| $1.14M | 0.01% |
12,365
+2,664
| +27% | +$245K |
|
|
AMRN
261
Amarin Corp
AMRN
$317M
| $1.12M | 0.01% |
+31,841
| New | +$1.12M |
|
262
Canadian Solar
CSIQ
$731M
| $1.04M | 0.01% |
33,124
-1,972,761
| -98% | -$61.6M |
|
|
WBMD
263
DELISTED
WebMD Health Corp.
WBMD
| $1.02M | 0.01% |
21,142
-19,330
| -48% | -$933K |
|
264
AtriCure
ATRC
$1.79B
| $897K | 0.01% |
+48,816
| New | +$897K |
|
265
MEI Pharma
MEIP
$98.5M
| $815K | 0.01% |
6,427
+3,508
| +120% | +$445K |
|
266
Rigel Pharmaceuticals
RIGL
$742M
| $730K | 0.01% |
+20,117
| New | +$730K |
|
267
Curis
CRIS
$21.4M
| $667K | ﹤0.01% |
3,588
-3,668
| -51% | -$682K |
|
|
AVNR
268
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $495K | ﹤0.01% |
+87,782
| New | +$495K |
|
|
HTWR
269
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $494K | ﹤0.01% |
5,587
-13,378
| -71% | -$1.18M |
|
|
AEGR
270
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $492K | ﹤0.01% |
15,332
-36,139
| -70% | -$1.16M |
|
|
KYTH
271
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $387K | ﹤0.01% |
+10,086
| New | +$387K |
|
272
AbbVie
ABBV
$371B
| – | – |
-664,230
| Closed | -$34.1M |
|
273
Cognex
CGNX
$7.55B
| – | – |
-438,112
| Closed | -$7.42M |
|
274
Cigna
CI
$80.3B
| – | – |
-196,719
| Closed | -$16.5M |
|
|
275
Comcast
CMCSA
$126B
| – | – |
-6,900,554
| Closed | -$173M |
|