We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$3.57B
| $7.03M | 0.31% |
+83,949
| New | +$5.07M |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $6.84M | 0.3% |
23,313
-9,097
| -28% | -$2.33M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $6.48M | 0.28% |
+39,277
| New | +$6.28M |
|
|
TRIL
104
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.38M | 0.28% |
+433,574
| New | +$6.25M |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| $6.18M | 0.27% |
+137,044
| New | +$4.75M |
|
|
NSTG
106
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.08M | 0.27% |
90,990
-139,744
| -61% | -$7.01M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $6.05M | 0.27% |
+53,978
| New | +$5.69M |
|
108
SiteOne Landscape Supply
SITE
$4.75B
| $5.57M | 0.24% |
35,100
-13,735
| -28% | -$1.88M |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $5.56M | 0.24% |
26,064
-69,519
| -73% | -$14.8M |
|
110
Boston Beer
SAM
$1.87B
| $5.32M | 0.23% |
5,352
-11,102
| -67% | -$10.7M |
|
111
Seres Therapeutics
MCRB
$51.2M
| $3.8M | 0.17% |
+7,750
| New | +$4.54M |
|
112
Revolve Group
RVLV
$1.83B
| $1.78M | 0.08% |
+56,986
| New | +$1.27M |
|
113
Celsius Holdings
CELH
$7.72B
| $1.55M | 0.07% |
92,364
+41,274
| +81% | +$412K |
|
114
nLIGHT
LASR
$3.69B
| $1.4M | 0.06% |
42,854
-1,729
| -4% | -$49K |
|
115
Tenable Holdings
TENB
$4.41B
| $1.38M | 0.06% |
26,359
-2,178
| -8% | -$86.3K |
|
116
BlackLine
BL
$1.79B
| $1.31M | 0.06% |
+9,804
| New | +$1.09M |
|
117
Calix
CALX
$2.41B
| $1.28M | 0.06% |
43,106
+25,194
| +141% | +$622K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | 0.05% |
+41,572
| New | +$986K |
|
119
Criteo
CRTO
$1.15B
| $913K | 0.04% |
+44,493
| New | +$744K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $882K | 0.04% |
19,599
-23,785
| -55% | -$1.06M |
|
121
Tetra Tech
TTEK
$8.32B
| $857K | 0.04% |
+37,005
| New | +$834K |
|
|
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $677K | 0.03% |
+17,808
| New | +$448K |
|
123
Lindblad Expeditions
LIND
$1.74B
| $548K | 0.02% |
+32,007
| New | +$367K |
|
124
Vericel Corp
VCEL
$2.44B
| $509K | 0.02% |
+16,497
| New | +$393K |
|
125
Coherent
COHR
$53.9B
| $494K | 0.02% |
+6,498
| New | +$385K |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX