CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.58%
1 Year Est. Return
+135.58%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.6M | |
| 3 | +$23.2M | |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$38.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$6.66B
| $7.57M | 0.33% |
+142,916
|
|
||
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.96M | 0.3% |
+136,441
|
|
||
|
IMMU
103
DELISTED
Immunomedics Inc
IMMU
| $6.84M | 0.3% |
80,393
-156,696
|
|
||
104
PENN Entertainment
PENN
$1.98B
| $6.45M | 0.28% |
+88,723
|
|
||
105
MaxLinear
MXL
$1.4B
| $6.38M | 0.28% |
274,646
+198,518
|
|
||
106
Meta Platforms (Facebook)
META
$1.62T
| $6.29M | 0.27% |
24,000
-59,565
|
|
||
107
Hain Celestial
HAIN
$97.8M
| $6.2M | 0.27% |
+180,796
|
|
||
108
Arrowhead Research
ARWR
$7.64B
| $6.03M | 0.26% |
139,954
-15,005
|
|
||
109
SiteOne Landscape Supply
SITE
$5.92B
| $5.96M | 0.26% |
+48,835
|
|
||
110
Ulta Beauty
ULTA
$24.6B
| $5.56M | 0.24% |
+24,838
|
|
||
111
Dynatrace
DT
$13.5B
| $5.27M | 0.23% |
+128,456
|
|
||
112
NVIDIA
NVDA
$4.37T
| $5.08M | 0.22% |
375,720
-1,211,520
|
|
||
113
Avis
CAR
$4.58B
| $5.02M | 0.22% |
+190,871
|
|
||
114
Visa
V
$638B
| $4.8M | 0.21% |
23,996
-60,772
|
|
||
115
CryoPort
CYRX
$461M
| $4.65M | 0.2% |
98,057
-200,151
|
|
||
116
iRhythm Technologies
IRTC
$5.89B
| $4.59M | 0.2% |
19,275
-32,111
|
|
||
117
Mastercard
MA
$488B
| $4.47M | 0.19% |
13,231
-29,688
|
|
||
118
Zscaler
ZS
$38.8B
| $4.42M | 0.19% |
+31,442
|
|
||
119
Ultragenyx Pharmaceutical
RARE
$3.22B
| $4.3M | 0.19% |
+52,314
|
|
||
120
Alphabet (Google) Class A
GOOGL
$3.8T
| $3.61M | 0.16% |
49,260
-180,500
|
|
||
121
PayPal
PYPL
$58.6B
| $3.41M | 0.15% |
17,300
-49,137
|
|
||
122
Abbott
ABT
$223B
| $3.35M | 0.15% |
30,800
-95,342
|
|
||
123
Nike
NKE
$96.7B
| $3.2M | 0.14% |
25,500
-83,711
|
|
||
124
Adobe
ADBE
$135B
| $3.19M | 0.14% |
6,500
-6,444
|
|
||
125
Thermo Fisher Scientific
TMO
$220B
| $2.96M | 0.13% |
6,716
-29,669
|
|