CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$253B
| $8.89M | 0.33% |
306,660
-491,919
| -62% | -$14.3M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.88M | 0.33% |
+132,817
| New | +$8.88M |
|
103
Teradyne
TER
$18.3B
| $8.81M | 0.32% |
152,172
+36,042
| +31% | +$2.09M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.8M | 0.32% |
1,511,397
-998,834
| -40% | -$5.81M |
|
105
Teleflex
TFX
$5.76B
| $8.72M | 0.32% |
+25,662
| New | +$8.72M |
|
106
Mercury Systems
MRCY
$4.12B
| $8.53M | 0.31% |
105,118
+84,772
| +417% | +$6.88M |
|
107
CarMax
KMX
$9.21B
| $8.45M | 0.31% |
95,994
+28,911
| +43% | +$2.54M |
|
108
Microchip Technology
MCHP
$34.9B
| $8.4M | 0.31% |
180,912
-9,410
| -5% | -$437K |
|
109
Freshpet
FRPT
$2.78B
| $8.26M | 0.3% |
166,015
-10,581
| -6% | -$527K |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $8.14M | 0.3% |
+133,405
| New | +$8.14M |
|
111
Boot Barn
BOOT
$5.63B
| $8.03M | 0.29% |
230,023
+2,721
| +1% | +$95K |
|
112
Napco Security Technologies
NSSC
$1.43B
| $7.91M | 0.29% |
+619,678
| New | +$7.91M |
|
|
113
Ulta Beauty
ULTA
$23B
| $7.87M | 0.29% |
31,389
-203,549
| -87% | -$51M |
|
114
Burlington
BURL
$17.7B
| $7.69M | 0.28% |
+38,458
| New | +$7.69M |
|
115
Expedia Group
EXPE
$26.9B
| $7.68M | 0.28% |
+57,107
| New | +$7.68M |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.57M | 0.28% |
122,717
+38,028
| +45% | +$2.35M |
|
117
Roku
ROKU
$14.3B
| $7.51M | 0.28% |
73,815
+16,738
| +29% | +$1.7M |
|
118
Altice USA
ATUS
$1.12B
| $7.49M | 0.27% |
+261,004
| New | +$7.49M |
|
119
Dollar Tree
DLTR
$19.6B
| $7.44M | 0.27% |
+65,141
| New | +$7.44M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $7.35M | 0.27% |
56,133
-24,771
| -31% | -$3.25M |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $7.23M | 0.27% |
63,705
+49,614
| +352% | +$5.63M |
|
122
FTI Consulting
FCN
$5.41B
| $7.19M | 0.26% |
+67,836
| New | +$7.19M |
|
123
Manhattan Associates
MANH
$13B
| $6.97M | 0.26% |
86,336
+4,424
| +5% | +$357K |
|
124
Penumbra
PEN
$11.2B
| $6.96M | 0.26% |
+51,762
| New | +$6.96M |
|
125
Boston Beer
SAM
$2.43B
| $6.89M | 0.25% |
18,910
+13,934
| +280% | +$5.07M |
|