CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$746M
| $52.7M | 1.05% |
593,621
+156,362
| +36% | +$13.9M |
|
27
Neurocrine Biosciences
NBIX
$14.1B
| $51.2M | 1.02% |
416,390
-14,108
| -3% | -$1.73M |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $49.1M | 0.98% |
798,376
+24,196
| +3% | +$1.49M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.1M | 0.98% |
798,310
+90,383
| +13% | +$5.56M |
|
30
TransUnion
TRU
$18.1B
| $49M | 0.98% |
666,416
-49,651
| -7% | -$3.65M |
|
31
WEX
WEX
$6.02B
| $47.5M | 0.95% |
236,368
+14,862
| +7% | +$2.98M |
|
32
Insulet
PODD
$24B
| $47M | 0.94% |
443,504
+209,016
| +89% | +$22.1M |
|
33
CoStar Group
CSGP
$36.9B
| $43.8M | 0.88% |
1,041,750
-10,760
| -1% | -$453K |
|
34
Estee Lauder
EL
$31.5B
| $43.4M | 0.87% |
298,354
-21,192
| -7% | -$3.08M |
|
35
Nike
NKE
$110B
| $43.1M | 0.86% |
509,004
+117,333
| +30% | +$9.94M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $42.3M | 0.85% |
509,050
-222,399
| -30% | -$18.5M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $41.8M | 0.84% |
171,405
+15,132
| +10% | +$3.69M |
|
38
Corpay
CPAY
$22B
| $41.2M | 0.82% |
180,942
-12,878
| -7% | -$2.93M |
|
39
Wabtec
WAB
$32.7B
| $40.4M | 0.81% |
385,569
-83,316
| -18% | -$8.74M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.68B
| $40.4M | 0.81% |
129,183
+45,344
| +54% | +$14.2M |
|
41
Celanese
CE
$5B
| $40.3M | 0.8% |
353,238
-20,089
| -5% | -$2.29M |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $40.2M | 0.8% |
208,772
-15,053
| -7% | -$2.9M |
|
43
Equifax
EFX
$32.2B
| $39.2M | 0.78% |
300,136
+150,204
| +100% | +$19.6M |
|
44
XPO
XPO
$16B
| $38.8M | 0.78% |
983,091
+7,911
| +0.8% | +$312K |
|
45
Baxter International
BAX
$12.6B
| $38.6M | 0.77% |
501,177
-103,808
| -17% | -$8M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $37M | 0.74% |
365,727
+24,854
| +7% | +$2.52M |
|
47
Etsy
ETSY
$5.98B
| $36.6M | 0.73% |
712,336
+341,343
| +92% | +$17.5M |
|
48
Teladoc Health
TDOC
$1.36B
| $36.5M | 0.73% |
422,825
-19,663
| -4% | -$1.7M |
|
49
Boston Scientific
BSX
$154B
| $35.2M | 0.7% |
914,641
+170,745
| +23% | +$6.57M |
|
50
Pure Storage
PSTG
$27B
| $34.9M | 0.7% |
1,344,841
-92,144
| -6% | -$2.39M |
|