CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$2.03B
| $1.17M | 0.01% |
150,000
-5,000
| -3% | -$38.9K |
|
|
KIN
252
DELISTED
Kindred Biosciences, Inc.
KIN
| $979K | 0.01% |
143,557
+18,792
| +15% | +$128K |
|
253
Analog Devices
ADI
$122B
| $974K | 0.01% |
+15,180
| New | +$974K |
|
254
T-Mobile US
TMUS
$273B
| $881K | 0.01% |
+22,729
| New | +$881K |
|
255
Catalyst Pharmaceutical
CPRX
$2.46B
| $861K | 0.01% |
+208,593
| New | +$861K |
|
256
8x8 Inc
EGHT
$285M
| $850K | 0.01% |
94,823
+44,310
| +88% | +$397K |
|
|
HDP
257
DELISTED
Hortonworks, Inc.
HDP
| $692K | ﹤0.01% |
27,320
-5,406
| -17% | -$137K |
|
|
RVNC
258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $679K | ﹤0.01% |
21,223
+799
| +4% | +$25.6K |
|
259
Insmed
INSM
$31B
| $675K | ﹤0.01% |
27,623
-39,945
| -59% | -$976K |
|
|
260
Western Digital
WDC
$32.4B
| $642K | ﹤0.01% |
10,833
-1,695,816
| -99% | -$100M |
|
|
TLGT
261
DELISTED
Teligent, Inc
TLGT
| $639K | ﹤0.01% |
10,139
-33,079
| -77% | -$2.08M |
|
262
A10 Networks
ATEN
$1.26B
| $637K | ﹤0.01% |
+98,852
| New | +$637K |
|
263
uniQure
QURE
$956M
| $610K | ﹤0.01% |
22,587
-6,485
| -22% | -$175K |
|
|
CSLT
264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $503K | ﹤0.01% |
+61,811
| New | +$503K |
|
|
JKS
265
JinkoSolar
JKS
$1.29B
| $478K | ﹤0.01% |
16,179
-8,476
| -34% | -$250K |
|
|
BLOX
266
DELISTED
Infoblox Inc
BLOX
| $444K | ﹤0.01% |
16,938
-15,223
| -47% | -$399K |
|
|
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | ﹤0.01% |
9,949
-47,553
| -83% | -$1.71M |
|
|
GNMK
268
DELISTED
GenMark Diagnostics, Inc
GNMK
| $338K | ﹤0.01% |
+37,324
| New | +$338K |
|
|
OCLR
269
DELISTED
Oclaro Inc.
OCLR
| $331K | ﹤0.01% |
+146,672
| New | +$331K |
|
270
Lindblad Expeditions
LIND
$767M
| $264K | ﹤0.01% |
+25,000
| New | +$264K |
|
271
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-528,576
| Closed | -$17.2M |
|
272
Acco Brands
ACCO
$364M
| – | – |
-1,031,693
| Closed | -$8.57M |
|
273
Autodesk
ADSK
$69.6B
| – | – |
-305,583
| Closed | -$17.9M |
|
274
Applied Materials
AMAT
$129B
| – | – |
-58,758
| Closed | -$1.33M |
|
275
Cross Country Healthcare
CCRN
$460M
| – | – |
-222,111
| Closed | -$2.63M |
|