CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$52.2M |
| 2 |
Visteon
VC
|
+$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$36.7M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
Southwest Airlines
LUV
|
+$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
+$73.4M |
| 2 |
Sea Limited
SE
|
+$40.6M |
| 3 |
Owens Corning
OC
|
+$35.9M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
DocuSign
DOCU
|
+$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $27.6M | 1.11% |
234,468
-26,166
| -10% | -$3.07M |
|
27
Deckers Outdoor
DECK
$17.4B
| $26.5M | 1.07% |
810,192
+400,824
| +98% | +$13.1M |
|
|
28
Southwest Airlines
LUV
$16.7B
| $26.4M | 1.06% |
+772,494
| New | +$26.4M |
|
29
lululemon athletica
LULU
$19.9B
| $25.7M | 1.03% |
82,339
+6,690
| +9% | +$2.09M |
|
30
Lattice Semiconductor
LSCC
$9.13B
| $25.4M | 1.02% |
896,129
+144,112
| +19% | +$4.09M |
|
31
Crocs
CROX
$4.76B
| $24.7M | 0.99% |
671,813
-415,624
| -38% | -$15.3M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 0.99% |
316,087
+163,450
| +107% | +$12.7M |
|
33
Keysight
KEYS
$29.1B
| $24.1M | 0.97% |
239,530
-121,745
| -34% | -$12.3M |
|
34
Exact Sciences
EXAS
$10.2B
| $24.1M | 0.97% |
277,084
+62,671
| +29% | +$5.45M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.94% |
308,225
-45,152
| -13% | -$3.43M |
|
36
Chipotle Mexican Grill
CMG
$53.2B
| $22.9M | 0.92% |
1,088,400
-4,150
| -0.4% | -$87.3K |
|
37
Okta
OKTA
$16.3B
| $22M | 0.89% |
110,043
+62,100
| +130% | +$12.4M |
|
38
Mercado Libre
MELI
$119B
| $20.7M | 0.83% |
20,955
-140
| -0.7% | -$138K |
|
39
Q2 Holdings
QTWO
$5.25B
| $20.6M | 0.83% |
240,356
-52,082
| -18% | -$4.47M |
|
40
Burlington
BURL
$18.3B
| $20.5M | 0.82% |
104,168
-69,863
| -40% | -$13.8M |
|
41
Trex
TREX
$6.77B
| $20.4M | 0.82% |
313,160
-11,176
| -3% | -$727K |
|
42
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.8M | 0.8% |
409,102
+235,064
| +135% | +$11.4M |
|
43
Marvell Technology
MRVL
$56.9B
| $19.5M | 0.79% |
557,273
+73,839
| +15% | +$2.59M |
|
44
Tradeweb Markets
TW
$25.5B
| $19.5M | 0.78% |
+335,421
| New | +$19.5M |
|
45
TopBuild
BLD
$12.2B
| $19.5M | 0.78% |
171,013
+12,066
| +8% | +$1.37M |
|
46
Penumbra
PEN
$11.1B
| $19.3M | 0.77% |
107,654
-20,176
| -16% | -$3.61M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $19.1M | 0.77% |
182,365
-18,596
| -9% | -$1.95M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $19M | 0.76% |
83,565
+21,247
| +34% | +$4.82M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.76% |
136,999
-66,954
| -33% | -$9.26M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.86B
| $18.7M | 0.75% |
41,521
+10,439
| +34% | +$4.71M |
|