CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $2.85M | 0.08% |
245,270
+84,460
| +53% | +$980K |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.08% |
+34,942
| New | +$2.83M |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $2.76M | 0.08% |
46,168
-5,197
| -10% | -$310K |
|
129
Fate Therapeutics
FATE
$111M
| $2.59M | 0.07% |
201,726
-108,893
| -35% | -$1.4M |
|
|
RST
130
DELISTED
ROSETTA STONE INC
RST
| $2.43M | 0.07% |
148,101
+26,295
| +22% | +$431K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $2.29M | 0.06% |
+163,240
| New | +$2.29M |
|
132
iRhythm Technologies
IRTC
$6.01B
| $2.25M | 0.06% |
32,320
-25,996
| -45% | -$1.81M |
|
133
Helen of Troy
HELE
$563M
| $2.18M | 0.06% |
+16,639
| New | +$2.18M |
|
134
Inspire Medical Systems
INSP
$2.47B
| $1.99M | 0.06% |
47,127
+3,494
| +8% | +$148K |
|
135
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.9M | 0.05% |
+28,627
| New | +$1.9M |
|
136
Yeti Holdings
YETI
$2.9B
| $1.8M | 0.05% |
+121,482
| New | +$1.8M |
|
137
Upwork
UPWK
$2.12B
| $1.75M | 0.05% |
+96,335
| New | +$1.75M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $1.74M | 0.05% |
109,513
-71,843
| -40% | -$1.14M |
|
139
Tactile Systems Technology
TCMD
$300M
| $1.72M | 0.05% |
37,670
-10,424
| -22% | -$475K |
|
|
LOXO
140
DELISTED
Loxo Oncology, Inc
LOXO
| $1.23M | 0.03% |
8,776
-9,005
| -51% | -$1.26M |
|
141
Chefs' Warehouse
CHEF
$2.64B
| $1.18M | 0.03% |
36,735
-97,151
| -73% | -$3.11M |
|
|
SIEN
142
DELISTED
Sientra, Inc.
SIEN
| $1.07M | 0.03% |
8,392
-34,529
| -80% | -$4.39M |
|
|
RETA
143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.05M | 0.03% |
18,683
-18,439
| -50% | -$1.03M |
|
|
HOME
144
DELISTED
At Home Group Inc.
HOME
| $861K | 0.02% |
46,141
-47,294
| -51% | -$883K |
|
145
TG Therapeutics
TGTX
$5.14B
| $679K | 0.02% |
165,510
-75,891
| -31% | -$311K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $600K | 0.02% |
+3,570
| New | +$600K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $292K | 0.01% |
+2,234
| New | +$292K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $220K | 0.01% |
+4,090
| New | +$220K |
|
149
Ametek
AME
$43.6B
| – | – |
-295,642
| Closed | -$23.4M |
|
150
Arista Networks
ANET
$176B
| – | – |
-1,863,760
| Closed | -$31M |
|