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
(-0.73%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
$43.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$34.6M |
| 3 |
Chart Industries
GTLS
|
$33.8M |
| 4 |
Exact Sciences
EXAS
|
$28.3M |
| 5 |
Tapestry
TPR
|
$26M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$36M |
| 2 |
TopBuild
BLD
|
$34.2M |
| 3 |
Hanesbrands
HBI
|
$33.8M |
| 4 |
Plug Power
PLUG
|
$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$2.24B
| $7.03M | 0.31% |
+83,949
| New | +$7.03M |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $6.84M | 0.3% |
23,313
-9,097
| -28% | -$2.67M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $6.48M | 0.28% |
+39,277
| New | +$6.48M |
|
|
TRIL
104
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.38M | 0.28% |
+433,574
| New | +$6.38M |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| $6.19M | 0.27% |
+137,044
| New | +$6.19M |
|
|
NSTG
106
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.09M | 0.27% |
90,990
-139,744
| -61% | -$9.35M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $6.05M | 0.27% |
+53,978
| New | +$6.05M |
|
108
SiteOne Landscape Supply
SITE
$6.35B
| $5.57M | 0.24% |
35,100
-13,735
| -28% | -$2.18M |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $5.56M | 0.24% |
26,064
-69,519
| -73% | -$14.8M |
|
110
Boston Beer
SAM
$2.37B
| $5.32M | 0.23% |
5,352
-11,102
| -67% | -$11M |
|
111
Seres Therapeutics
MCRB
$165M
| $3.8M | 0.17% |
+154,992
| New | +$3.8M |
|
112
Revolve Group
RVLV
$1.6B
| $1.78M | 0.08% |
+56,986
| New | +$1.78M |
|
113
Celsius Holdings
CELH
$15.7B
| $1.55M | 0.07% |
30,788
+13,758
| +81% | +$692K |
|
114
nLIGHT
LASR
$1.41B
| $1.4M | 0.06% |
42,854
-1,729
| -4% | -$56.4K |
|
115
Tenable Holdings
TENB
$3.71B
| $1.38M | 0.06% |
26,359
-2,178
| -8% | -$114K |
|
116
BlackLine
BL
$3.27B
| $1.31M | 0.06% |
+9,804
| New | +$1.31M |
|
117
Calix
CALX
$3.82B
| $1.28M | 0.06% |
43,106
+25,194
| +141% | +$750K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | 0.05% |
+41,572
| New | +$1.1M |
|
119
Criteo
CRTO
$1.22B
| $913K | 0.04% |
+44,493
| New | +$913K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $882K | 0.04% |
18,147
-22,023
| -55% | -$1.07M |
|
121
Tetra Tech
TTEK
$9.44B
| $857K | 0.04% |
+7,401
| New | +$857K |
|
|
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $677K | 0.03% |
+17,808
| New | +$677K |
|
123
Lindblad Expeditions
LIND
$774M
| $548K | 0.02% |
+32,007
| New | +$548K |
|
124
Vericel Corp
VCEL
$1.7B
| $509K | 0.02% |
+16,497
| New | +$509K |
|
125
Coherent
COHR
$13.7B
| $494K | 0.02% |
+6,498
| New | +$494K |
|