CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $4.52M | 0.19% |
+27,777
| New | +$4.52M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.16% |
118,329
-824,060
| -87% | -$26.4M |
|
128
PayPal
PYPL
$65.3B
| $3.76M | 0.16% |
34,797
-92,484
| -73% | -$10M |
|
129
Arrowhead Research
ARWR
$3.76B
| $3.67M | 0.16% |
+57,876
| New | +$3.67M |
|
130
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.83M | 0.12% |
+66,209
| New | +$2.83M |
|
131
Snap
SNAP
$12.2B
| $2.75M | 0.12% |
+168,567
| New | +$2.75M |
|
132
Addus HomeCare
ADUS
$2.11B
| $2.03M | 0.09% |
20,824
+8,618
| +71% | +$838K |
|
133
Huron Consulting
HURN
$2.41B
| $2.03M | 0.09% |
29,467
+2,366
| +9% | +$163K |
|
134
Cardlytics
CDLX
$48.5M
| $1.83M | 0.08% |
29,110
+4,610
| +19% | +$290K |
|
135
SolarEdge
SEDG
$1.99B
| $1.62M | 0.07% |
16,999
-152
| -0.9% | -$14.5K |
|
136
Sonos
SONO
$1.78B
| $1.34M | 0.06% |
85,889
+51,288
| +148% | +$801K |
|
137
Yeti Holdings
YETI
$2.9B
| $1.3M | 0.06% |
37,361
+15,674
| +72% | +$545K |
|
|
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | 0.06% |
23,593
+3,235
| +16% | +$176K |
|
139
Planet Fitness
PLNT
$8.75B
| $1.13M | 0.05% |
15,135
-140
| -0.9% | -$10.5K |
|
140
Enovis
ENOV
$1.79B
| $1.05M | 0.05% |
+16,739
| New | +$1.05M |
|
|
PING
141
DELISTED
Ping Identity Holding Corp.
PING
| $912K | 0.04% |
+37,540
| New | +$912K |
|
142
Grocery Outlet
GO
$1.76B
| $731K | 0.03% |
22,527
+5,772
| +34% | +$187K |
|
143
NovoCure
NVCR
$1.41B
| $724K | 0.03% |
8,589
+2,331
| +37% | +$196K |
|
144
Tactile Systems Technology
TCMD
$300M
| $696K | 0.03% |
10,315
-94
| -0.9% | -$6.34K |
|
145
Fate Therapeutics
FATE
$111M
| $695K | 0.03% |
35,500
-48,605
| -58% | -$952K |
|
146
e.l.f. Beauty
ELF
$7.83B
| $635K | 0.03% |
+39,397
| New | +$635K |
|
|
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
| $618K | 0.03% |
22,224
-202
| -0.9% | -$5.62K |
|
148
Dayforce
DAY
$10.9B
| $583K | 0.03% |
+8,594
| New | +$583K |
|
149
Vicor
VICR
$2.27B
| $566K | 0.02% |
+12,117
| New | +$566K |
|
150
Wingstop
WING
$8.51B
| $563K | 0.02% |
6,525
-11,350
| -63% | -$979K |
|