CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Holding
200
Top Buys
| 1 | +$33.5M | |
| 2 | +$31.3M | |
| 3 | +$27.7M | |
| 4 |
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 | +$36M | |
| 2 | +$34.2M | |
| 3 | +$33.8M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$90.1B
| $26.5M | 1.16% |
15,826
-536
|
|
||
|
27
Tapestry
TPR
$31.7B
| $26M | 1.14% |
+835,789
|
|
||
28
Hain Celestial
HAIN
$70.9M
| $24.7M | 1.08% |
616,200
+435,404
|
|
||
29
Five Below
FIVE
$12.3B
| $24.5M | 1.08% |
140,264
-4,783
|
|
||
30
Synopsys
SNPS
$81.2B
| $23.9M | 1.05% |
92,027
-3,125
|
|
||
31
First Solar
FSLR
$21.4B
| $23.8M | 1.04% |
240,303
+10,168
|
|
||
32
MACOM Technology Solutions
MTSI
$19.4B
| $23.5M | 1.03% |
427,167
-166,725
|
|
||
33
e.l.f. Beauty
ELF
$4.82B
| $23.3M | 1.02% |
923,601
-68,650
|
|
||
34
Marvell Technology
MRVL
$68.5B
| $22.2M | 0.97% |
466,933
-15,820
|
|
||
35
Caesars Entertainment
CZR
$5.01B
| $21.2M | 0.93% |
285,279
-68,123
|
|
||
36
Qorvo
QRVO
$7.59B
| $20.5M | 0.9% |
123,509
+39,348
|
|
||
37
Crocs
CROX
$4.36B
| $20.2M | 0.89% |
322,771
-326,883
|
|
||
38
Chewy
CHWY
$11.2B
| $19.9M | 0.87% |
221,026
-238,771
|
|
||
39
Align Technology
ALGN
$13.6B
| $19.5M | 0.86% |
36,541
+3,434
|
|
||
40
Norwegian Cruise Line
NCLH
$10.1B
| $18.6M | 0.81% |
+730,635
|
|
||
41
Fate Therapeutics
FATE
$173M
| $18.4M | 0.81% |
202,279
-41,458
|
|
||
42
Mattel
MAT
$4.96B
| $18M | 0.79% |
+1,031,699
|
|
||
43
Trex
TREX
$4.36B
| $17.7M | 0.78% |
211,822
-76,812
|
|
||
44
CoStar Group
CSGP
$19.1B
| $17.6M | 0.77% |
190,620
+21,750
|
|
||
45
MongoDB
MDB
$26.5B
| $17.5M | 0.77% |
+48,863
|
|
||
46
Bio-Rad Laboratories Class A
BIO
$7.55B
| $17.4M | 0.76% |
29,885
-11,022
|
|
||
47
Trimble
TRMB
$16.3B
| $17.4M | 0.76% |
260,603
+25,428
|
|
||
48
Shake Shack
SHAK
$3.8B
| $17.2M | 0.75% |
202,723
+21,776
|
|
||
49
lululemon athletica
LULU
$20.7B
| $16.9M | 0.74% |
48,625
+3,617
|
|
||
50
Ally Financial
ALLY
$12.3B
| $16.9M | 0.74% |
473,968
-416,634
|
|