CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48.3M |
| 2 |
PayPal
PYPL
|
+$40.5M |
| 3 |
Royal Caribbean
RCL
|
+$40.2M |
| 4 |
Analog Devices
ADI
|
+$38.7M |
| 5 |
Middleby
MIDD
|
+$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$37.8M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
Green Dot
GDOT
|
+$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
126
DELISTED
LHC Group LLC
LHCG
| $2.69M | 0.07% |
24,303
-22,119
| -48% | -$2.45M |
|
127
Trade Desk
TTD
$22.1B
| $2.56M | 0.07% |
129,250
-116,020
| -47% | -$2.3M |
|
|
RST
128
DELISTED
ROSETTA STONE INC
RST
| $2.01M | 0.05% |
91,902
-56,199
| -38% | -$1.23M |
|
129
Tetra Tech
TTEK
$9.5B
| $1.9M | 0.05% |
159,380
-144,615
| -48% | -$1.72M |
|
130
Yeti Holdings
YETI
$2.88B
| $1.89M | 0.05% |
62,400
-59,082
| -49% | -$1.79M |
|
131
Fate Therapeutics
FATE
$111M
| $1.86M | 0.05% |
105,660
-96,066
| -48% | -$1.69M |
|
132
Grand Canyon Education
LOPE
$5.89B
| $1.72M | 0.04% |
+15,033
| New | +$1.72M |
|
133
Wingstop
WING
$7.43B
| $1.54M | 0.04% |
+20,216
| New | +$1.54M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.04% |
98,657
-64,583
| -40% | -$998K |
|
|
AVLR
135
DELISTED
Avalara, Inc.
AVLR
| $1.3M | 0.03% |
+23,246
| New | +$1.3M |
|
136
1-800-Flowers.com
FLWS
$343M
| $1.1M | 0.03% |
+60,365
| New | +$1.1M |
|
137
Stride
LRN
$6.91B
| $1.07M | 0.03% |
+31,190
| New | +$1.07M |
|
138
Tactile Systems Technology
TCMD
$301M
| $1.01M | 0.03% |
19,224
-18,446
| -49% | -$972K |
|
139
iRhythm Technologies
IRTC
$5.78B
| $988K | 0.03% |
13,186
-19,134
| -59% | -$1.43M |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $891K | 0.02% |
+37,245
| New | +$891K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $877K | 0.02% |
+11,690
| New | +$877K |
|
|
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $837K | 0.02% |
9,796
-8,887
| -48% | -$759K |
|
143
Ollie's Bargain Outlet
OLLI
$8.06B
| $775K | 0.02% |
9,082
-19,545
| -68% | -$1.67M |
|
144
Matador Resources
MTDR
$5.93B
| $713K | 0.02% |
+36,885
| New | +$713K |
|
|
ONDK
145
DELISTED
On Deck Capital, Inc.
ONDK
| $687K | 0.02% |
126,725
-423,383
| -77% | -$2.3M |
|
|
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
| $429K | 0.01% |
6,845
-39,323
| -85% | -$2.46M |
|
147
Align Technology
ALGN
$9.54B
| – | – |
-52,627
| Closed | -$11M |
|
148
Alaska Air
ALK
$7.31B
| – | – |
-277,794
| Closed | -$16.9M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-86,217
| Closed | -$20M |
|
150
BJ's Restaurants
BJRI
$684M
| – | – |
-145,545
| Closed | -$7.36M |
|