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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
BLD
TopBuild
BLD
|
+$34.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$68.3B
| $12.4M | 0.54% |
78,175
+60,975
| +355% | +$8.99M |
|
77
Alphatec Holdings
ATEC
$1.43B
| $12.4M | 0.54% |
+851,801
| New | +$9M |
|
78
MaxLinear
MXL
$6.66B
| $12.1M | 0.53% |
317,291
+42,645
| +16% | +$1.24M |
|
79
DraftKings
DKNG
$12.3B
| $12.1M | 0.53% |
260,136
+233,436
| +874% | +$11.1M |
|
80
Manhattan Associates
MANH
$9.65B
| $11.6M | 0.51% |
+110,719
| New | +$10.9M |
|
81
PENN Entertainment
PENN
$2.85B
| $11.5M | 0.5% |
133,092
+44,369
| +50% | +$3.17M |
|
82
Zillow
ZG
$7.78B
| $11.5M | 0.5% |
84,527
-34,685
| -29% | -$3.91M |
|
83
Repligen
RGEN
$8.38B
| $11.3M | 0.5% |
59,147
+284
| +0.5% | +$51.7K |
|
84
Veeva Systems
VEEV
$32.1B
| $11.3M | 0.5% |
+41,575
| New | +$11.6M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.49% |
+78,954
| New | +$10.3M |
|
86
Cardlytics
CDLX
$24M
| $11.1M | 0.49% |
+7,797
| New | +$8.32M |
|
87
FIVE9
FIVN
$1.93B
| $10.7M | 0.47% |
61,325
-61,071
| -50% | -$9.29M |
|
88
Arrowhead Research
ARWR
$10.1B
| $10.5M | 0.46% |
136,966
-2,988
| -2% | -$191K |
|
89
Tradeweb Markets
TW
$21.6B
| $10.4M | 0.46% |
167,014
-257,049
| -61% | -$15.5M |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $9.4M | 0.41% |
58,609
-73,001
| -55% | -$10.3M |
|
91
Sonos
SONO
$1.7B
| $9.35M | 0.41% |
+399,788
| New | +$7.45M |
|
92
Yeti Holdings
YETI
$3.87B
| $9.22M | 0.4% |
134,619
-52,644
| -28% | -$3.12M |
|
93
Lemonade
LMND
$4.96B
| $9.21M | 0.4% |
+75,158
| New | +$5.54M |
|
94
Cheesecake Factory
CAKE
$4.14B
| $8.6M | 0.38% |
+232,029
| New | +$7.96M |
|
95
CRISPR Therapeutics
CRSP
$4.78B
| $8.58M | 0.38% |
56,058
-59,468
| -51% | -$7.03M |
|
96
Zscaler
ZS
$23.7B
| $8.56M | 0.37% |
42,847
+11,405
| +36% | +$1.81M |
|
97
Ultragenyx Pharmaceutical
RARE
$2.98B
| $8.31M | 0.36% |
60,022
+7,708
| +15% | +$914K |
|
98
SI-BONE Inc
SIBN
$786M
| $8.14M | 0.36% |
272,355
+207,049
| +317% | +$5.04M |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8M | 0.35% |
36,439
-31,009
| -46% | -$6.7M |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.88M | 0.35% |
80,108
-206,891
| -72% | -$20.1M |
|
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