CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.3M
3
+$27.7M
4
EXAS icon
Exact Sciences
EXAS
+$25.8M
5
TPR icon
Tapestry
TPR
+$21.2M

Top Sells

1
+$36M
2
+$34.2M
3
+$33.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$26.9M
5
KNX icon
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
NXPI icon
76
NXP Semiconductors
NXPI
$56.1B
$12.4M 0.54%
78,175
+60,975
ATEC icon
77
Alphatec Holdings
ATEC
$1.96B
$12.4M 0.54%
+851,801
MXL icon
78
MaxLinear
MXL
$1.55B
$12.1M 0.53%
317,291
+42,645
DKNG icon
79
DraftKings
DKNG
$11.6B
$12.1M 0.53%
260,136
+233,436
MANH icon
80
Manhattan Associates
MANH
$8.3B
$11.6M 0.51%
+110,719
PENN icon
81
PENN Entertainment
PENN
$1.96B
$11.5M 0.5%
133,092
+44,369
ZG icon
82
Zillow
ZG
$10.4B
$11.5M 0.5%
84,527
-34,685
RGEN icon
83
Repligen
RGEN
$7.11B
$11.3M 0.5%
59,147
+284
VEEV icon
84
Veeva Systems
VEEV
$30B
$11.3M 0.5%
+41,575
XLNX
85
DELISTED
Xilinx Inc
XLNX
$11.2M 0.49%
+78,954
CDLX icon
86
Cardlytics
CDLX
$44.9M
$11.1M 0.49%
+77,965
FIVN icon
87
FIVE9
FIVN
$1.36B
$10.7M 0.47%
61,325
-61,071
ARWR icon
88
Arrowhead Research
ARWR
$9.03B
$10.5M 0.46%
136,966
-2,988
TW icon
89
Tradeweb Markets
TW
$26B
$10.4M 0.46%
167,014
-257,049
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$9.4M 0.41%
58,609
-73,001
SONO icon
91
Sonos
SONO
$1.79B
$9.35M 0.41%
+399,788
YETI icon
92
Yeti Holdings
YETI
$3.34B
$9.22M 0.4%
134,619
-52,644
LMND icon
93
Lemonade
LMND
$3.9B
$9.21M 0.4%
+75,158
CAKE icon
94
Cheesecake Factory
CAKE
$3.17B
$8.6M 0.38%
+232,029
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.69B
$8.58M 0.38%
56,058
-59,468
ZS icon
96
Zscaler
ZS
$23.8B
$8.56M 0.37%
42,847
+11,405
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.19B
$8.31M 0.36%
60,022
+7,708
SIBN icon
98
SI-BONE Inc
SIBN
$666M
$8.14M 0.36%
272,355
+207,049
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8M 0.35%
36,439
-31,009
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.88M 0.35%
80,108
-206,891
2 3
4
5 6