CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$52.2M |
| 2 |
Visteon
VC
|
+$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$36.7M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
Southwest Airlines
LUV
|
+$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
+$73.4M |
| 2 |
Sea Limited
SE
|
+$40.6M |
| 3 |
Owens Corning
OC
|
+$35.9M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
DocuSign
DOCU
|
+$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$36.3B
| $8.2M | 0.33% |
115,440
-188,940
| -62% | -$13.4M |
|
102
LPL Financial
LPLA
$27.3B
| $8.19M | 0.33% |
+104,445
| New | +$8.19M |
|
103
Zimmer Biomet
ZBH
$20.4B
| $8.18M | 0.33% |
70,595
+30,322
| +75% | +$3.51M |
|
104
Twilio
TWLO
$16.1B
| $7.9M | 0.32% |
+35,986
| New | +$7.9M |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.9M | 0.32% |
+827,533
| New | +$7.9M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.31% |
+39,369
| New | +$7.82M |
|
107
Akamai
AKAM
$11.1B
| $7.7M | 0.31% |
71,886
-13,502
| -16% | -$1.45M |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.55M | 0.3% |
257,163
-5,541
| -2% | -$163K |
|
109
Estee Lauder
EL
$31.6B
| $7.54M | 0.3% |
39,977
-20,839
| -34% | -$3.93M |
|
110
NXP Semiconductors
NXPI
$55.8B
| $7.52M | 0.3% |
+65,934
| New | +$7.52M |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.3% |
+43,662
| New | +$7.42M |
|
112
Addus HomeCare
ADUS
$2.03B
| $7.38M | 0.3% |
79,682
+50,375
| +172% | +$4.66M |
|
113
TJX Companies
TJX
$155B
| $7.37M | 0.3% |
+145,779
| New | +$7.37M |
|
114
Cummins
CMI
$55.7B
| $7.36M | 0.3% |
+42,486
| New | +$7.36M |
|
115
Chegg
CHGG
$180M
| $7.11M | 0.29% |
105,739
-43,260
| -29% | -$2.91M |
|
116
Fidelity National Information Services
FIS
$34.8B
| $7.02M | 0.28% |
52,350
-47,186
| -47% | -$6.33M |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $7M | 0.28% |
35,263
-39,451
| -53% | -$7.83M |
|
118
Arrowhead Research
ARWR
$3.93B
| $6.69M | 0.27% |
154,959
+12,164
| +9% | +$525K |
|
119
Axon Enterprise
AXON
$57.9B
| $6.55M | 0.26% |
+66,707
| New | +$6.55M |
|
120
Uber
UBER
$197B
| $6.35M | 0.26% |
204,191
+20,091
| +11% | +$624K |
|
121
iRhythm Technologies
IRTC
$5.84B
| $5.96M | 0.24% |
+51,386
| New | +$5.96M |
|
122
Alibaba
BABA
$344B
| $5.88M | 0.24% |
27,253
-2,809
| -9% | -$606K |
|
|
MYOK
123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.86M | 0.24% |
+60,685
| New | +$5.86M |
|
124
Adobe
ADBE
$149B
| $5.64M | 0.23% |
+12,944
| New | +$5.64M |
|
125
Citizens Financial Group
CFG
$22.4B
| $5.52M | 0.22% |
+218,719
| New | +$5.52M |
|