CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Eli Lilly
LLY
|
$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 4 |
Masco
MAS
|
$76.6M |
| 5 |
T-Mobile US
TMUS
|
$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
251
DELISTED
Revance Therapeutics, Inc.
RVNC
| $761K | 0.01% |
25,561
+4,338
| +20% | +$129K |
|
252
Analog Devices
ADI
$122B
| $740K | 0.01% |
13,112
-2,068
| -14% | -$117K |
|
253
Bread Financial
BFH
$3.09B
| $718K | 0.01% |
+3,472
| New | +$718K |
|
254
MACOM Technology Solutions
MTSI
$9.67B
| $707K | 0.01% |
+24,390
| New | +$707K |
|
255
TherapeuticsMD
TXMD
$12.5M
| $668K | 0.01% |
2,279
-973
| -30% | -$285K |
|
256
Akebia Therapeutics
AKBA
$785M
| $627K | 0.01% |
+64,953
| New | +$627K |
|
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| $615K | 0.01% |
+25,580
| New | +$615K |
|
|
OTIC
258
DELISTED
Otonomy, Inc.
OTIC
| $571K | ﹤0.01% |
+32,055
| New | +$571K |
|
259
Vanda Pharmaceuticals
VNDA
$272M
| $533K | ﹤0.01% |
+47,258
| New | +$533K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | ﹤0.01% |
+13,839
| New | +$525K |
|
261
Insmed
INSM
$30.7B
| $470K | ﹤0.01% |
25,293
-2,330
| -8% | -$43.3K |
|
262
uniQure
QURE
$985M
| $391K | ﹤0.01% |
19,126
-3,461
| -15% | -$70.8K |
|
|
KIN
263
DELISTED
Kindred Biosciences, Inc.
KIN
| $368K | ﹤0.01% |
70,704
-72,853
| -51% | -$379K |
|
|
BSFT
264
DELISTED
BroadSoft, Inc.
BSFT
| $327K | ﹤0.01% |
+10,930
| New | +$327K |
|
|
OCLR
265
DELISTED
Oclaro Inc.
OCLR
| $294K | ﹤0.01% |
127,650
-19,022
| -13% | -$43.8K |
|
|
ARAV
266
DELISTED
Aravive, Inc. Common Stock
ARAV
| $286K | ﹤0.01% |
+4,138
| New | +$286K |
|
|
HDP
267
DELISTED
Hortonworks, Inc.
HDP
| $216K | ﹤0.01% |
9,888
-17,432
| -64% | -$381K |
|
268
Agilent Technologies
A
$36.5B
| – | – |
0
| – | – |
|
269
Abbott
ABT
$231B
| – | – |
-569,414
| Closed | -$27.9M |
|
270
Align Technology
ALGN
$10.1B
| – | – |
-413,998
| Closed | -$26M |
|
271
Alkermes
ALKS
$4.94B
| – | – |
-70,620
| Closed | -$4.54M |
|
272
Aptiv
APTV
$17.5B
| – | – |
-171,075
| Closed | -$14.6M |
|
273
Assertio
ASRT
$76.8M
| – | – |
-303,185
| Closed | -$26M |
|
274
A10 Networks
ATEN
$1.27B
| – | – |
-98,852
| Closed | -$637K |
|
275
Brunswick
BC
$4.35B
| – | – |
-596,594
| Closed | -$30.3M |
|