CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-0.73%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
$43.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$34.6M |
| 3 |
Chart Industries
GTLS
|
$33.8M |
| 4 |
Exact Sciences
EXAS
|
$28.3M |
| 5 |
Tapestry
TPR
|
$26M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$36M |
| 2 |
TopBuild
BLD
|
$34.2M |
| 3 |
Hanesbrands
HBI
|
$33.8M |
| 4 |
Plug Power
PLUG
|
$32.5M |
| 5 |
Enphase Energy
ENPH
|
$32M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $26.5M | 1.16% |
15,826
-536
| -3% | -$898K |
|
|
27
Tapestry
TPR
$21.5B
| $26M | 1.14% |
+835,789
| New | +$26M |
|
28
Hain Celestial
HAIN
$164M
| $24.7M | 1.08% |
616,200
+435,404
| +241% | +$17.5M |
|
29
Five Below
FIVE
$8.27B
| $24.5M | 1.08% |
140,264
-4,783
| -3% | -$837K |
|
30
Synopsys
SNPS
$109B
| $23.9M | 1.05% |
92,027
-3,125
| -3% | -$810K |
|
31
First Solar
FSLR
$21.4B
| $23.8M | 1.04% |
240,303
+10,168
| +4% | +$1.01M |
|
32
MACOM Technology Solutions
MTSI
$9.56B
| $23.5M | 1.03% |
427,167
-166,725
| -28% | -$9.18M |
|
33
e.l.f. Beauty
ELF
$7.34B
| $23.3M | 1.02% |
923,601
-68,650
| -7% | -$1.73M |
|
34
Marvell Technology
MRVL
$53.5B
| $22.2M | 0.97% |
466,933
-15,820
| -3% | -$752K |
|
35
Caesars Entertainment
CZR
$5.21B
| $21.2M | 0.93% |
285,279
-68,123
| -19% | -$5.06M |
|
36
Qorvo
QRVO
$8.35B
| $20.5M | 0.9% |
123,509
+39,348
| +47% | +$6.54M |
|
37
Crocs
CROX
$4.93B
| $20.2M | 0.89% |
322,771
-326,883
| -50% | -$20.5M |
|
38
Chewy
CHWY
$16.8B
| $19.9M | 0.87% |
221,026
-238,771
| -52% | -$21.5M |
|
39
Align Technology
ALGN
$9.62B
| $19.5M | 0.86% |
36,541
+3,434
| +10% | +$1.84M |
|
40
Norwegian Cruise Line
NCLH
$11.4B
| $18.6M | 0.81% |
+730,635
| New | +$18.6M |
|
41
Fate Therapeutics
FATE
$115M
| $18.4M | 0.81% |
202,279
-41,458
| -17% | -$3.77M |
|
42
Mattel
MAT
$5.87B
| $18M | 0.79% |
+1,031,699
| New | +$18M |
|
43
Trex
TREX
$6.41B
| $17.7M | 0.78% |
211,822
-76,812
| -27% | -$6.43M |
|
44
CoStar Group
CSGP
$37.1B
| $17.6M | 0.77% |
19,062
+2,175
| +13% | +$2.01M |
|
45
MongoDB
MDB
$25.1B
| $17.5M | 0.77% |
+48,863
| New | +$17.5M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.82B
| $17.4M | 0.76% |
29,885
-11,022
| -27% | -$6.43M |
|
47
Trimble
TRMB
$18.6B
| $17.4M | 0.76% |
260,603
+25,428
| +11% | +$1.7M |
|
48
Shake Shack
SHAK
$4.22B
| $17.2M | 0.75% |
202,723
+21,776
| +12% | +$1.85M |
|
49
lululemon athletica
LULU
$23.8B
| $16.9M | 0.74% |
48,625
+3,617
| +8% | +$1.26M |
|
50
Ally Financial
ALLY
$12.5B
| $16.9M | 0.74% |
473,968
-416,634
| -47% | -$14.9M |
|