CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
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
+$43.9M
2
+$34.6M
3
+$33.8M
4
EXAS icon
Exact Sciences
EXAS
+$28.3M
5
TPR icon
Tapestry
TPR
+$26M

Top Sells

1
+$36M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$2.66B
$7.03M 0.31%
+83,949
AMED
102
DELISTED
Amedisys
AMED
$6.84M 0.3%
23,313
-9,097
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$6.48M 0.28%
+39,277
TRIL
104
DELISTED
Trillium Therapeutics Inc.
TRIL
$6.38M 0.28%
+433,574
NOVA
105
DELISTED
Sunnova Energy
NOVA
$6.18M 0.27%
+137,044
NSTG
106
DELISTED
NanoString Technologies, Inc.
NSTG
$6.08M 0.27%
90,990
-139,744
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$6.05M 0.27%
+53,978
SITE icon
108
SiteOne Landscape Supply
SITE
$5.92B
$5.57M 0.24%
35,100
-13,735
LHCG
109
DELISTED
LHC Group LLC
LHCG
$5.56M 0.24%
26,064
-69,519
SAM icon
110
Boston Beer
SAM
$2.1B
$5.32M 0.23%
5,352
-11,102
MCRB icon
111
Seres Therapeutics
MCRB
$157M
$3.8M 0.17%
+7,750
RVLV icon
112
Revolve Group
RVLV
$1.78B
$1.78M 0.08%
+56,986
CELH icon
113
Celsius Holdings
CELH
$11B
$1.55M 0.07%
92,364
+41,274
LASR icon
114
nLIGHT
LASR
$1.68B
$1.4M 0.06%
42,854
-1,729
TENB icon
115
Tenable Holdings
TENB
$3.14B
$1.38M 0.06%
26,359
-2,178
BL icon
116
BlackLine
BL
$3.34B
$1.31M 0.06%
+9,804
CALX icon
117
Calix
CALX
$3.62B
$1.28M 0.06%
43,106
+25,194
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.1M 0.05%
+41,572
CRTO icon
119
Criteo
CRTO
$1.02B
$913K 0.04%
+44,493
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$882K 0.04%
19,599
-23,785
TTEK icon
121
Tetra Tech
TTEK
$8.99B
$857K 0.04%
+37,005
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$677K 0.03%
+17,808
LIND icon
123
Lindblad Expeditions
LIND
$663M
$548K 0.02%
+32,007
VCEL icon
124
Vericel Corp
VCEL
$1.96B
$509K 0.02%
+16,497
COHR icon
125
Coherent
COHR
$25.7B
$494K 0.02%
+6,498
3 4
5
6 7