CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Rockwell Automation
ROK
|
$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$47.3M |
| 5 |
Arista Networks
ANET
|
$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$90.6M |
| 3 |
Mastercard
MA
|
$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
$84M |
| 5 |
Edwards Lifesciences
EW
|
$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$27.1B
| $17.7M | 0.25% |
37,035
+11,720
| +46% | +$5.61M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.25% |
+150,170
| New | +$17.6M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $17.4M | 0.24% |
337,231
-497,938
| -60% | -$25.7M |
|
104
Dycom Industries
DY
$7.31B
| $17.4M | 0.24% |
186,710
-18,797
| -9% | -$1.75M |
|
|
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
| $17M | 0.24% |
420,927
-60,432
| -13% | -$2.44M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $16.9M | 0.24% |
180,410
-18,925
| -9% | -$1.78M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.24% |
90,756
-540,472
| -86% | -$101M |
|
108
Shopify
SHOP
$190B
| $16.9M | 0.24% |
2,476,480
-336,170
| -12% | -$2.29M |
|
|
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.24% |
302,033
-19,098
| -6% | -$1.06M |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $16.7M | 0.24% |
14,037
-186
| -1% | -$221K |
|
111
D.R. Horton
DHI
$54.9B
| $16.6M | 0.23% |
+498,823
| New | +$16.6M |
|
112
Mercury Systems
MRCY
$4.12B
| $16.6M | 0.23% |
424,790
+183,986
| +76% | +$7.18M |
|
113
Restaurant Brands International
QSR
$20.3B
| $16.1M | 0.23% |
+289,566
| New | +$16.1M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $16.1M | 0.23% |
13,698
-5,523
| -29% | -$6.5M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.88B
| $16.1M | 0.23% |
110,768
-19,733
| -15% | -$2.86M |
|
116
Silicon Laboratories
SLAB
$4.42B
| $16.1M | 0.23% |
218,499
+114,799
| +111% | +$8.44M |
|
117
iRobot
IRBT
$104M
| $16M | 0.23% |
241,878
-234,917
| -49% | -$15.5M |
|
118
Brunswick
BC
$4.37B
| $15.9M | 0.22% |
259,547
+88,788
| +52% | +$5.43M |
|
119
MaxLinear
MXL
$1.38B
| $15.8M | 0.22% |
+563,865
| New | +$15.8M |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.8M | 0.22% |
635,361
+18,415
| +3% | +$457K |
|
121
Ingevity
NGVT
$2.21B
| $15.5M | 0.22% |
254,984
-17,695
| -6% | -$1.08M |
|
122
Electronic Arts
EA
$42B
| $15.3M | 0.22% |
170,710
-3,851
| -2% | -$345K |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $15M | 0.21% |
544,814
+35,691
| +7% | +$980K |
|
|
TSRO
124
DELISTED
TESARO, Inc.
TSRO
| $14.1M | 0.2% |
91,401
-104,152
| -53% | -$16M |
|
125
PTC
PTC
$25.5B
| $13.9M | 0.2% |
+264,169
| New | +$13.9M |
|