CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
251
DELISTED
Neos Therapeutics, Inc
NEOS
| $767K | 0.01% |
106,520
+64,216
| +152% | +$462K |
|
252
iRhythm Technologies
IRTC
$5.85B
| $714K | 0.01% |
+18,998
| New | +$714K |
|
|
OCLR
253
DELISTED
Oclaro Inc.
OCLR
| $712K | 0.01% |
72,488
-26,647
| -27% | -$262K |
|
254
Puma Biotechnology
PBYI
$229M
| $667K | 0.01% |
+17,921
| New | +$667K |
|
|
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
| $620K | 0.01% |
31,181
+6,649
| +27% | +$132K |
|
|
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
| $532K | 0.01% |
+42,047
| New | +$532K |
|
257
HealthEquity
HQY
$7.88B
| $461K | 0.01% |
+10,854
| New | +$461K |
|
|
AVDL
258
Avadel Pharmaceuticals
AVDL
$1.54B
| $424K | 0.01% |
43,822
-5,493
| -11% | -$53.1K |
|
259
Adobe
ADBE
$149B
| $305K | ﹤0.01% |
+2,344
| New | +$305K |
|
|
P
260
DELISTED
Pandora Media Inc
P
| $301K | ﹤0.01% |
25,490
-3,631
| -12% | -$42.9K |
|
261
Crown Castle
CCI
$40.9B
| $300K | ﹤0.01% |
+3,174
| New | +$300K |
|
262
Verint Systems
VRNT
$1.23B
| $295K | ﹤0.01% |
+13,331
| New | +$295K |
|
263
Align Technology
ALGN
$9.64B
| – | – |
-471,218
| Closed | -$45.3M |
|
|
AMED
264
DELISTED
Amedisys
AMED
| – | – |
-17,294
| Closed | -$737K |
|
265
Aon
AON
$78.1B
| – | – |
-97,952
| Closed | -$10.9M |
|
266
AtriCure
ATRC
$1.75B
| – | – |
-104,179
| Closed | -$2.04M |
|
267
Belden
BDC
$5.15B
| – | – |
-16,407
| Closed | -$1.23M |
|
268
Brookdale Senior Living
BKD
$1.81B
| – | – |
0
| – | – |
|
269
Boston Scientific
BSX
$156B
| – | – |
-65,272
| Closed | -$1.41M |
|
270
Columbia Sportswear
COLM
$3.01B
| – | – |
-141,096
| Closed | -$8.23M |
|
271
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-628,580
| Closed | -$17.9M |
|
272
Commault Systems
CVLT
$7.84B
| – | – |
-501,127
| Closed | -$25.8M |
|
273
CVS Health
CVS
$93.8B
| – | – |
-52,312
| Closed | -$4.13M |
|
274
Dolby
DLB
$6.8B
| – | – |
-95,766
| Closed | -$4.33M |
|
275
Dollar Tree
DLTR
$20.2B
| – | – |
-876,758
| Closed | -$67.7M |
|