CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
251
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.84M | 0.01% |
186,326
-131,440
| -41% | -$1.3M |
|
|
AERI
252
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.71M | 0.01% |
54,705
-31,227
| -36% | -$978K |
|
|
INSY
253
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | 0.01% |
57,502
-11,730
| -17% | -$341K |
|
254
Larimar Therapeutics
LRMR
$337M
| $1.51M | 0.01% |
+3,177
| New | +$1.51M |
|
255
Acadia Healthcare
ACHC
$2.19B
| $1.49M | 0.01% |
20,841
-145
| -0.7% | -$10.4K |
|
|
DPLO
256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.47M | 0.01% |
+42,412
| New | +$1.47M |
|
257
Insmed
INSM
$30.7B
| $1.41M | 0.01% |
67,568
-88,023
| -57% | -$1.83M |
|
258
JD.com
JD
$44.6B
| $1.37M | 0.01% |
46,646
+28,986
| +164% | +$851K |
|
259
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.33M | 0.01% |
21,428
-6,609
| -24% | -$410K |
|
260
Applied Materials
AMAT
$130B
| $1.33M | 0.01% |
58,758
-8,799
| -13% | -$199K |
|
|
BNFT
261
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | 0.01% |
34,678
+14,169
| +69% | +$521K |
|
262
Moody's
MCO
$89.5B
| $1.2M | 0.01% |
+11,600
| New | +$1.2M |
|
263
DHT Holdings
DHT
$2B
| $1.08M | 0.01% |
+155,000
| New | +$1.08M |
|
264
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.01% |
+40,803
| New | +$1.04M |
|
|
KIN
265
DELISTED
Kindred Biosciences, Inc.
KIN
| $891K | 0.01% |
124,765
+51,775
| +71% | +$370K |
|
|
GIMO
266
DELISTED
Gigamon Inc.
GIMO
| $851K | 0.01% |
+40,045
| New | +$851K |
|
|
TTOO
267
DELISTED
T2 Biosystems, Inc
TTOO
| $804K | 0.01% |
10
| – | – |
|
|
HDP
268
DELISTED
Hortonworks, Inc.
HDP
| $780K | 0.01% |
+32,726
| New | +$780K |
|
|
BLOX
269
DELISTED
Infoblox Inc
BLOX
| $768K | 0.01% |
32,161
+9,381
| +41% | +$224K |
|
|
TWOU
270
DELISTED
2U, Inc.
TWOU
| $750K | 0.01% |
+977
| New | +$750K |
|
271
HealthEquity
HQY
$7.88B
| $734K | 0.01% |
29,357
-13,486
| -31% | -$337K |
|
272
uniQure
QURE
$985M
| $707K | ﹤0.01% |
29,072
-153,122
| -84% | -$3.72M |
|
|
JKS
273
JinkoSolar
JKS
$1.32B
| $632K | ﹤0.01% |
+24,655
| New | +$632K |
|
|
AKRX
274
DELISTED
Akorn, Inc.
AKRX
| $552K | ﹤0.01% |
11,627
-29,289
| -72% | -$1.39M |
|
275
TherapeuticsMD
TXMD
$12.5M
| $530K | ﹤0.01% |
+1,753
| New | +$530K |
|