CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $6.34M | 0.23% |
53,173
-1,516
| -3% | -$181K |
|
127
Floor & Decor
FND
$9.35B
| $6.22M | 0.23% |
+121,686
| New | +$6.22M |
|
128
PROS Holdings
PRO
$749M
| $6.04M | 0.22% |
101,325
+213
| +0.2% | +$12.7K |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.8M | 0.21% |
95,008
-87,604
| -48% | -$5.35M |
|
130
CryoPort
CYRX
$493M
| $5.78M | 0.21% |
+353,190
| New | +$5.78M |
|
131
Chegg
CHGG
$168M
| $5.73M | 0.21% |
191,357
-447,850
| -70% | -$13.4M |
|
132
Netflix
NFLX
$537B
| $5.62M | 0.21% |
21,003
-90,721
| -81% | -$24.3M |
|
|
MRTX
133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.39M | 0.16% |
56,383
+49,595
| +731% | +$3.86M |
|
134
Huron Consulting
HURN
$2.42B
| $1.66M | 0.06% |
+27,101
| New | +$1.66M |
|
135
Wingstop
WING
$8.03B
| $1.56M | 0.06% |
17,875
-4,856
| -21% | -$424K |
|
136
SolarEdge
SEDG
$1.78B
| $1.44M | 0.05% |
17,151
-6,356
| -27% | -$532K |
|
137
Trade Desk
TTD
$25.6B
| $1.43M | 0.05% |
76,290
-28,140
| -27% | -$528K |
|
138
Fate Therapeutics
FATE
$113M
| $1.31M | 0.05% |
84,105
-31,427
| -27% | -$488K |
|
139
Funko
FNKO
$182M
| $1.2M | 0.04% |
+58,199
| New | +$1.2M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.04% |
16,076
-5,912
| -27% | -$398K |
|
141
Addus HomeCare
ADUS
$2.08B
| $968K | 0.04% |
+12,206
| New | +$968K |
|
142
Planet Fitness
PLNT
$8.61B
| $884K | 0.03% |
15,275
-20,180
| -57% | -$1.17M |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $849K | 0.03% |
+20,358
| New | +$849K |
|
144
Cardlytics
CDLX
$52.2M
| $821K | 0.03% |
+24,500
| New | +$821K |
|
145
1-800-Flowers.com
FLWS
$324M
| $808K | 0.03% |
54,590
-12,948
| -19% | -$192K |
|
146
Yeti Holdings
YETI
$2.89B
| $607K | 0.02% |
21,687
-35,374
| -62% | -$990K |
|
147
eHealth
EHTH
$119M
| $587K | 0.02% |
+8,795
| New | +$587K |
|
148
Grocery Outlet
GO
$1.72B
| $581K | 0.02% |
16,755
+4,068
| +32% | +$141K |
|
|
RETA
149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $543K | 0.02% |
6,766
-2,489
| -27% | -$200K |
|
|
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
| $484K | 0.02% |
22,426
-41,150
| -65% | -$888K |
|