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
Cap. Flow
-$629M
Cap. Flow %
-27.57%
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74

Top Buys

1
AMBA icon
Ambarella
AMBA
$43.9M
2
PLAN
Anaplan, Inc.
PLAN
$34.6M
3
GTLS icon
Chart Industries
GTLS
$33.8M
4
EXAS icon
Exact Sciences
EXAS
$28.3M
5
TPR icon
Tapestry
TPR
$26M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
$36M
2
BLD icon
TopBuild
BLD
$34.2M
3
HBI icon
Hanesbrands
HBI
$33.8M
4
PLUG icon
Plug Power
PLUG
$32.5M
5
ENPH icon
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
NXPI icon
76
NXP Semiconductors
NXPI
$56.9B
$12.4M 0.54%
78,175
+60,975
+355% +$9.7M
ATEC icon
77
Alphatec Holdings
ATEC
$2.33B
$12.4M 0.54%
+851,801
New +$12.4M
MXL icon
78
MaxLinear
MXL
$1.32B
$12.1M 0.53%
317,291
+42,645
+16% +$1.63M
DKNG icon
79
DraftKings
DKNG
$23.9B
$12.1M 0.53%
260,136
+233,436
+874% +$10.9M
MANH icon
80
Manhattan Associates
MANH
$12.6B
$11.6M 0.51%
+110,719
New +$11.6M
PENN icon
81
PENN Entertainment
PENN
$2.88B
$11.5M 0.5%
133,092
+44,369
+50% +$3.83M
ZG icon
82
Zillow
ZG
$19.6B
$11.5M 0.5%
84,527
-34,685
-29% -$4.72M
RGEN icon
83
Repligen
RGEN
$6.6B
$11.3M 0.5%
59,147
+284
+0.5% +$54.4K
VEEV icon
84
Veeva Systems
VEEV
$44.3B
$11.3M 0.5%
+41,575
New +$11.3M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$11.2M 0.49%
+78,954
New +$11.2M
CDLX icon
86
Cardlytics
CDLX
$46.2M
$11.1M 0.49%
+77,965
New +$11.1M
FIVN icon
87
FIVE9
FIVN
$2.04B
$10.7M 0.47%
61,325
-61,071
-50% -$10.7M
ARWR icon
88
Arrowhead Research
ARWR
$3.8B
$10.5M 0.46%
136,966
-2,988
-2% -$229K
TW icon
89
Tradeweb Markets
TW
$26.9B
$10.4M 0.46%
167,014
-257,049
-61% -$16.1M
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$9.41M 0.41%
58,609
-73,001
-55% -$11.7M
SONO icon
91
Sonos
SONO
$1.7B
$9.35M 0.41%
+399,788
New +$9.35M
YETI icon
92
Yeti Holdings
YETI
$2.84B
$9.22M 0.4%
134,619
-52,644
-28% -$3.6M
LMND icon
93
Lemonade
LMND
$3.66B
$9.21M 0.4%
+75,158
New +$9.21M
CAKE icon
94
Cheesecake Factory
CAKE
$3.06B
$8.6M 0.38%
+232,029
New +$8.6M
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.78B
$8.58M 0.38%
56,058
-59,468
-51% -$9.11M
ZS icon
96
Zscaler
ZS
$41.9B
$8.56M 0.37%
42,847
+11,405
+36% +$2.28M
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$3.05B
$8.31M 0.36%
60,022
+7,708
+15% +$1.07M
SIBN icon
98
SI-BONE Inc
SIBN
$696M
$8.14M 0.36%
272,355
+207,049
+317% +$6.19M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8M 0.35%
36,439
-31,009
-46% -$6.81M
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.88M 0.35%
80,108
-206,891
-72% -$20.3M
2 3
4
5 6