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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.68B
| $12.2M | 0.49% |
+356,301
| New | +$12.2M |
|
77
e.l.f. Beauty
ELF
$7.62B
| $12.1M | 0.48% |
631,956
+553,584
| +706% | +$10.6M |
|
78
Masco
MAS
$15.8B
| $11.7M | 0.47% |
233,735
-320,248
| -58% | -$16.1M |
|
79
PayPal
PYPL
$65.2B
| $11.6M | 0.47% |
66,437
+2,008
| +3% | +$350K |
|
80
Abbott
ABT
$230B
| $11.5M | 0.46% |
126,142
-18,034
| -13% | -$1.65M |
|
81
Ally Financial
ALLY
$12.7B
| $11.5M | 0.46% |
+579,445
| New | +$11.5M |
|
82
National Vision
EYE
$1.82B
| $11.3M | 0.45% |
370,688
+87,950
| +31% | +$2.68M |
|
83
Advanced Micro Devices
AMD
$247B
| $11.2M | 0.45% |
213,480
-61,202
| -22% | -$3.22M |
|
84
Nike
NKE
$110B
| $10.7M | 0.43% |
109,211
-1,400
| -1% | -$137K |
|
85
Teradyne
TER
$19.2B
| $10.5M | 0.42% |
123,972
-2,863
| -2% | -$242K |
|
86
Microchip Technology
MCHP
$35.7B
| $10.5M | 0.42% |
198,876
-1,334
| -0.7% | -$70.2K |
|
87
Salesforce
CRM
$240B
| $10M | 0.4% |
53,422
-509
| -0.9% | -$95.4K |
|
88
Boston Beer
SAM
$2.44B
| $9.81M | 0.39% |
18,276
-2,740
| -13% | -$1.47M |
|
89
Timken Company
TKR
$5.36B
| $9.53M | 0.38% |
+209,556
| New | +$9.53M |
|
90
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.37M | 0.38% |
15,029
+6,613
| +79% | +$4.12M |
|
91
Fate Therapeutics
FATE
$113M
| $9.31M | 0.37% |
271,315
+236,065
| +670% | +$8.1M |
|
92
Procter & Gamble
PG
$371B
| $9.31M | 0.37% |
77,855
-18,740
| -19% | -$2.24M |
|
93
Tyler Technologies
TYL
$24.4B
| $9.3M | 0.37% |
26,813
-60,810
| -69% | -$21.1M |
|
|
94
DocuSign
DOCU
$15.9B
| $9.26M | 0.37% |
53,781
-131,906
| -71% | -$22.7M |
|
95
Trade Desk
TTD
$25B
| $9.07M | 0.36% |
223,030
+66,360
| +42% | +$2.7M |
|
96
CryoPort
CYRX
$501M
| $9.02M | 0.36% |
298,208
-20,246
| -6% | -$612K |
|
|
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.54M | 0.34% |
74,826
+26,483
| +55% | +$3.02M |
|
98
Molina Healthcare
MOH
$9.4B
| $8.5M | 0.34% |
+47,777
| New | +$8.5M |
|
|
IMMU
99
DELISTED
Immunomedics Inc
IMMU
| $8.4M | 0.34% |
+237,089
| New | +$8.4M |
|
100
Generac Holdings
GNRC
$10.8B
| $8.39M | 0.34% |
68,772
+3,807
| +6% | +$464K |
|