CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Snap
SNAP
|
$14.8M |
| 5 |
CrowdStrike
CRWD
|
$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$31.3M |
| 3 |
Crown Holdings
CCK
|
$31M |
| 4 |
Clean Harbors
CLH
|
$24.1M |
| 5 |
DexCom
DXCM
|
$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $6.47M | 0.36% |
20,190
+969
| +5% | +$310K |
|
|
NSTG
102
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.32M | 0.35% |
262,704
+240,480
| +1,082% | +$5.78M |
|
103
PayPal
PYPL
$66.4B
| $6.17M | 0.34% |
64,429
+29,632
| +85% | +$2.84M |
|
104
Generac Holdings
GNRC
$10.3B
| $6.05M | 0.33% |
+64,965
| New | +$6.05M |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | 0.33% |
+43,296
| New | +$6.05M |
|
106
CRISPR Therapeutics
CRSP
$4.78B
| $5.89M | 0.32% |
138,911
+40,023
| +40% | +$1.7M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $5.89M | 0.32% |
71,592
-3,738
| -5% | -$308K |
|
108
Okta
OKTA
$15.8B
| $5.86M | 0.32% |
47,943
+3,102
| +7% | +$379K |
|
109
Alibaba
BABA
$326B
| $5.85M | 0.32% |
30,062
+5,293
| +21% | +$1.03M |
|
110
Target
TGT
$42.1B
| $5.7M | 0.31% |
61,317
+23,713
| +63% | +$2.2M |
|
|
111
Clean Harbors
CLH
$12.8B
| $5.56M | 0.31% |
108,235
-469,010
| -81% | -$24.1M |
|
112
National Vision
EYE
$1.77B
| $5.49M | 0.3% |
+282,738
| New | +$5.49M |
|
113
CryoPort
CYRX
$425M
| $5.44M | 0.3% |
318,454
-43,153
| -12% | -$737K |
|
114
Chegg
CHGG
$168M
| $5.33M | 0.29% |
148,999
-211,862
| -59% | -$7.58M |
|
115
Uber
UBER
$194B
| $5.14M | 0.28% |
+184,100
| New | +$5.14M |
|
116
Huron Consulting
HURN
$2.37B
| $4.78M | 0.26% |
105,416
+75,949
| +258% | +$3.45M |
|
117
Edwards Lifesciences
EW
$47.4B
| $4.73M | 0.26% |
25,048
-27,135
| -52% | -$5.12M |
|
118
Starbucks
SBUX
$98.7B
| $4.72M | 0.26% |
71,837
-26,034
| -27% | -$1.71M |
|
119
Walt Disney
DIS
$210B
| $4.68M | 0.26% |
48,492
-27,619
| -36% | -$2.67M |
|
120
Allegiant Air
ALGT
$1.2B
| $4.54M | 0.25% |
55,529
-7,052
| -11% | -$577K |
|
121
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.11M | 0.23% |
+8,416
| New | +$4.11M |
|
122
Arrowhead Research
ARWR
$3.8B
| $4.11M | 0.23% |
142,795
+84,919
| +147% | +$2.44M |
|
123
Stanley Black & Decker
SWK
$11.3B
| $4.06M | 0.22% |
+40,577
| New | +$4.06M |
|
124
Zimmer Biomet
ZBH
$20.7B
| $3.95M | 0.22% |
39,100
-6,827
| -15% | -$690K |
|
|
MRTX
125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.72M | 0.2% |
48,343
-7,061
| -13% | -$543K |
|