CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.16B
| $11.5M | 0.23% |
348,746
-112,791
| -24% | -$3.73M |
|
127
Sarepta Therapeutics
SRPT
$1.8B
| $11.4M | 0.23% |
70,761
+43,989
| +164% | +$7.1M |
|
|
CURO
128
DELISTED
CURO Group Holdings Corp.
CURO
| $11.3M | 0.23% |
+374,359
| New | +$11.3M |
|
129
Global Payments
GPN
$20.6B
| $11M | 0.22% |
86,429
-65,364
| -43% | -$8.33M |
|
130
Enviri
NVRI
$959M
| $10.9M | 0.22% |
380,743
+134,830
| +55% | +$3.85M |
|
131
BJ's Restaurants
BJRI
$691M
| $10.9M | 0.22% |
150,350
-1,552
| -1% | -$112K |
|
|
ITCI
132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.21% |
493,608
-31,894
| -6% | -$692K |
|
|
SIEN
133
DELISTED
Sientra, Inc.
SIEN
| $10.3M | 0.2% |
42,921
-685
| -2% | -$164K |
|
134
GoDaddy
GDDY
$20.1B
| $10.1M | 0.2% |
120,939
-1,308
| -1% | -$109K |
|
135
Trupanion
TRUP
$1.86B
| $10M | 0.2% |
280,758
+53,400
| +23% | +$1.91M |
|
136
Ingevity
NGVT
$2.08B
| $9.93M | 0.2% |
97,441
+17,102
| +21% | +$1.74M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $9.62M | 0.19% |
99,412
+24,843
| +33% | +$2.4M |
|
|
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
| $9.34M | 0.19% |
1,253,830
+267,844
| +27% | +$2M |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.7M | 0.17% |
325,366
+17,874
| +6% | +$478K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $8.36M | 0.17% |
81,152
+26,496
| +48% | +$2.73M |
|
141
Malibu Boats
MBUU
$618M
| $8.26M | 0.16% |
150,887
-66,988
| -31% | -$3.67M |
|
|
ONDK
142
DELISTED
On Deck Capital, Inc.
ONDK
| $7.57M | 0.15% |
+999,310
| New | +$7.57M |
|
143
Tetra Tech
TTEK
$9.37B
| $7.3M | 0.15% |
534,525
+284,525
| +114% | +$3.89M |
|
144
MSCI
MSCI
$43.6B
| $7.13M | 0.14% |
40,203
-2,605
| -6% | -$462K |
|
145
Viking Therapeutics
VKTX
$2.91B
| $5.96M | 0.12% |
+342,253
| New | +$5.96M |
|
146
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.63M | 0.11% |
+26,308
| New | +$5.63M |
|
147
iRhythm Technologies
IRTC
$5.85B
| $5.52M | 0.11% |
58,316
-55,568
| -49% | -$5.26M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $5.52M | 0.11% |
+1,388
| New | +$5.52M |
|
149
PENN Entertainment
PENN
$2.93B
| $5.4M | 0.11% |
164,061
-1,847
| -1% | -$60.8K |
|
150
Tenet Healthcare
THC
$16.9B
| $5.21M | 0.1% |
182,921
-900,651
| -83% | -$25.6M |
|