CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$119B
| $12.6M | 0.26% |
42,121
+4,621
| +12% | +$1.38M |
|
127
HealthEquity
HQY
$7.94B
| $12.4M | 0.26% |
165,613
-5,460
| -3% | -$410K |
|
128
Chart Industries
GTLS
$8.95B
| $12.4M | 0.26% |
+200,908
| New | +$12.4M |
|
129
Electronic Arts
EA
$42.4B
| $12.3M | 0.25% |
+87,344
| New | +$12.3M |
|
130
Madison Square Garden
MSGS
$4.94B
| $11.7M | 0.24% |
+53,057
| New | +$11.7M |
|
131
Transocean
RIG
$3.05B
| $11.5M | 0.24% |
+854,403
| New | +$11.5M |
|
132
Nutanix
NTNX
$20.5B
| $11.4M | 0.24% |
221,672
-49,612
| -18% | -$2.56M |
|
133
First Solar
FSLR
$21.7B
| $11.2M | 0.23% |
213,064
-81,672
| -28% | -$4.3M |
|
134
Varonis Systems
VRNS
$6.3B
| $11.2M | 0.23% |
449,979
-279,261
| -38% | -$6.93M |
|
135
Boot Barn
BOOT
$5.6B
| $10.7M | 0.22% |
517,850
+212,068
| +69% | +$4.4M |
|
136
GrafTech
EAF
$209M
| $10.2M | 0.21% |
+56,890
| New | +$10.2M |
|
137
United Rentals
URI
$61B
| $10.2M | 0.21% |
69,124
-62,430
| -47% | -$9.22M |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $10M | 0.21% |
+477,913
| New | +$10M |
|
139
TG Therapeutics
TGTX
$5.05B
| $9.83M | 0.2% |
747,285
-13,745
| -2% | -$181K |
|
140
Moody's
MCO
$90.7B
| $9.79M | 0.2% |
57,387
-19,747
| -26% | -$3.37M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.2% |
97,941
-366,687
| -79% | -$36.3M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.29M | 0.19% |
525,502
-30,654
| -6% | -$542K |
|
143
iRhythm Technologies
IRTC
$5.88B
| $9.24M | 0.19% |
113,884
-11,281
| -9% | -$915K |
|
144
Exact Sciences
EXAS
$10.3B
| $9.17M | 0.19% |
+153,404
| New | +$9.17M |
|
145
Malibu Boats
MBUU
$615M
| $9.14M | 0.19% |
217,875
-2,142
| -1% | -$89.8K |
|
146
BJ's Restaurants
BJRI
$703M
| $9.11M | 0.19% |
+151,902
| New | +$9.11M |
|
147
Kinsale Capital Group
KNSL
$10B
| $8.85M | 0.18% |
161,388
+14,108
| +10% | +$774K |
|
|
FRGI
148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.83M | 0.18% |
+307,492
| New | +$8.83M |
|
149
Trupanion
TRUP
$1.81B
| $8.78M | 0.18% |
+227,358
| New | +$8.78M |
|
150
GoDaddy
GDDY
$20.2B
| $8.63M | 0.18% |
+122,247
| New | +$8.63M |
|