CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
OneMain Financial
OMF
|
$24.6M |
| 3 |
Plug Power
PLUG
|
$23.2M |
| 4 |
Performance Food Group
PFGC
|
$22.4M |
| 5 |
Caesars Entertainment
CZR
|
$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
$52.3M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
D.R. Horton
DHI
|
$36.1M |
| 4 |
TransUnion
TRU
|
$35.8M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$5.26B
| $7.57M | 0.33% |
+142,916
| New | +$7.57M |
|
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.96M | 0.3% |
+136,441
| New | +$6.96M |
|
|
IMMU
103
DELISTED
Immunomedics Inc
IMMU
| $6.84M | 0.3% |
80,393
-156,696
| -66% | -$13.3M |
|
104
PENN Entertainment
PENN
$2.93B
| $6.45M | 0.28% |
+88,723
| New | +$6.45M |
|
105
MaxLinear
MXL
$1.38B
| $6.38M | 0.28% |
274,646
+198,518
| +261% | +$4.61M |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $6.29M | 0.27% |
24,000
-59,565
| -71% | -$15.6M |
|
107
Hain Celestial
HAIN
$168M
| $6.2M | 0.27% |
+180,796
| New | +$6.2M |
|
108
Arrowhead Research
ARWR
$3.76B
| $6.03M | 0.26% |
139,954
-15,005
| -10% | -$646K |
|
109
SiteOne Landscape Supply
SITE
$6.78B
| $5.96M | 0.26% |
+48,835
| New | +$5.96M |
|
110
Ulta Beauty
ULTA
$23.3B
| $5.56M | 0.24% |
+24,838
| New | +$5.56M |
|
111
Dynatrace
DT
$15.1B
| $5.27M | 0.23% |
+128,456
| New | +$5.27M |
|
112
NVIDIA
NVDA
$4.1T
| $5.08M | 0.22% |
375,720
-1,211,520
| -76% | -$16.4M |
|
113
Avis
CAR
$5.58B
| $5.02M | 0.22% |
+190,871
| New | +$5.02M |
|
114
Visa
V
$664B
| $4.8M | 0.21% |
23,996
-60,772
| -72% | -$12.2M |
|
115
CryoPort
CYRX
$503M
| $4.65M | 0.2% |
98,057
-200,151
| -67% | -$9.49M |
|
116
iRhythm Technologies
IRTC
$6.01B
| $4.59M | 0.2% |
19,275
-32,111
| -62% | -$7.65M |
|
117
Mastercard
MA
$530B
| $4.47M | 0.19% |
13,231
-29,688
| -69% | -$10M |
|
118
Zscaler
ZS
$43.8B
| $4.42M | 0.19% |
+31,442
| New | +$4.42M |
|
119
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.3M | 0.19% |
+52,314
| New | +$4.3M |
|
120
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.61M | 0.16% |
49,260
-180,500
| -79% | -$13.2M |
|
121
PayPal
PYPL
$65.3B
| $3.41M | 0.15% |
17,300
-49,137
| -74% | -$9.68M |
|
122
Abbott
ABT
$230B
| $3.35M | 0.15% |
30,800
-95,342
| -76% | -$10.4M |
|
123
Nike
NKE
$110B
| $3.2M | 0.14% |
25,500
-83,711
| -77% | -$10.5M |
|
124
Adobe
ADBE
$152B
| $3.19M | 0.14% |
6,500
-6,444
| -50% | -$3.16M |
|
125
Thermo Fisher Scientific
TMO
$184B
| $2.97M | 0.13% |
6,716
-29,669
| -82% | -$13.1M |
|