CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$243M
| $11.9M | 0.2% |
527,511
+189,347
| +56% | +$4.26M |
|
127
Mercado Libre
MELI
$119B
| $11.1M | 0.19% |
43,030
-7,359
| -15% | -$1.91M |
|
128
FIVE9
FIVN
$2.02B
| $11M | 0.19% |
461,681
-70,327
| -13% | -$1.68M |
|
129
Moody's
MCO
$93B
| $11M | 0.19% |
+79,197
| New | +$11M |
|
130
MarketAxess Holdings
MKTX
$7.04B
| $10.8M | 0.18% |
58,582
-74,668
| -56% | -$13.8M |
|
131
Advanced Energy
AEIS
$6.02B
| $10.8M | 0.18% |
133,662
+12,852
| +11% | +$1.04M |
|
132
Darden Restaurants
DRI
$24.9B
| $10.8M | 0.18% |
137,025
-3,440
| -2% | -$271K |
|
133
TherapeuticsMD
TXMD
$12.8M
| $10.7M | 0.18% |
40,356
-2,328
| -5% | -$616K |
|
134
MGIC Investment
MTG
$6.67B
| $10.4M | 0.18% |
832,882
-20,794
| -2% | -$261K |
|
135
Zebra Technologies
ZBRA
$16.1B
| $10.4M | 0.18% |
95,976
+20,164
| +27% | +$2.19M |
|
|
KTWO
136
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.4M | 0.18% |
490,677
-33,395
| -6% | -$708K |
|
137
Interparfums
IPAR
$3.49B
| $10.2M | 0.17% |
248,178
-6,175
| -2% | -$255K |
|
138
Wintrust Financial
WTFC
$9.11B
| $10.2M | 0.17% |
130,059
+26,938
| +26% | +$2.11M |
|
139
Varonis Systems
VRNS
$6.41B
| $9.94M | 0.17% |
711,531
+191,769
| +37% | +$2.68M |
|
140
Centene
CNC
$16.7B
| $9.39M | 0.16% |
+194,004
| New | +$9.39M |
|
141
Progressive
PGR
$146B
| $9.29M | 0.16% |
+191,919
| New | +$9.29M |
|
142
Wayfair
W
$11.7B
| $9.25M | 0.16% |
137,264
+102,759
| +298% | +$6.93M |
|
|
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
| $9.12M | 0.16% |
163,141
+12,812
| +9% | +$716K |
|
144
AAR Corp
AIR
$2.71B
| $8.97M | 0.15% |
237,530
+20,726
| +10% | +$783K |
|
145
Insulet
PODD
$23.8B
| $8.85M | 0.15% |
+160,611
| New | +$8.85M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.56M | 0.15% |
58,512
-33,697
| -37% | -$4.93M |
|
147
Stratasys
SSYS
$838M
| $8.55M | 0.15% |
369,649
-76,821
| -17% | -$1.78M |
|
148
Guess, Inc.
GES
$872M
| $8.25M | 0.14% |
+484,422
| New | +$8.25M |
|
149
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.84M | 0.13% |
84,232
-16,548
| -16% | -$1.54M |
|
150
Merit Medical Systems
MMSI
$5.34B
| $7.56M | 0.13% |
178,532
-38,318
| -18% | -$1.62M |
|