CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Snap
SNAP
|
+$14.8M |
| 5 |
CrowdStrike
CRWD
|
+$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
+$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Crown Holdings
CCK
|
+$31M |
| 4 |
Clean Harbors
CLH
|
+$24.1M |
| 5 |
DexCom
DXCM
|
+$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$840B
| $3.71M | 0.2% |
41,178
-34,131
| -45% | -$3.07M |
|
|
LK
127
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.46M | 0.19% |
+127,341
| New | +$3.46M |
|
128
Trade Desk
TTD
$22.1B
| $3.02M | 0.17% |
+156,670
| New | +$3.02M |
|
|
129
Crown Holdings
CCK
$11.4B
| $2.42M | 0.13% |
41,747
-534,573
| -93% | -$31M |
|
130
Addus HomeCare
ADUS
$2.07B
| $1.98M | 0.11% |
29,307
+8,483
| +41% | +$573K |
|
131
Manhattan Associates
MANH
$13.3B
| $1.91M | 0.11% |
38,416
-47,639
| -55% | -$2.37M |
|
|
PING
132
DELISTED
Ping Identity Holding Corp.
PING
| $1.25M | 0.07% |
62,245
+24,705
| +66% | +$495K |
|
133
Wingstop
WING
$7.67B
| $1.23M | 0.07% |
15,470
+8,945
| +137% | +$713K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $938K | 0.05% |
+43,653
| New | +$938K |
|
135
SI-BONE Inc
SIBN
$704M
| $877K | 0.05% |
+73,353
| New | +$877K |
|
136
Helen of Troy
HELE
$567M
| $831K | 0.05% |
+5,772
| New | +$831K |
|
|
RDFN
137
DELISTED
Redfin
RDFN
| $787K | 0.04% |
+51,062
| New | +$787K |
|
138
Fate Therapeutics
FATE
$118M
| $783K | 0.04% |
35,250
-250
| -0.7% | -$5.55K |
|
139
e.l.f. Beauty
ELF
$7.83B
| $771K | 0.04% |
78,372
+38,975
| +99% | +$383K |
|
140
Planet Fitness
PLNT
$8.68B
| $732K | 0.04% |
15,028
-107
| -0.7% | -$5.21K |
|
141
Vicor
VICR
$2.29B
| $679K | 0.04% |
15,247
+3,130
| +26% | +$139K |
|
142
NovoCure
NVCR
$1.42B
| $574K | 0.03% |
8,528
-61
| -0.7% | -$4.11K |
|
143
Tenable Holdings
TENB
$3.7B
| $565K | 0.03% |
+25,848
| New | +$565K |
|
144
Enphase Energy
ENPH
$4.88B
| $557K | 0.03% |
+17,238
| New | +$557K |
|
145
Grocery Outlet
GO
$1.75B
| $400K | 0.02% |
11,651
-10,876
| -48% | -$373K |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $348K | 0.02% |
11,618
-82
| -0.7% | -$2.46K |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $236K | 0.01% |
23,441
+5,562
| +31% | +$56K |
|
|
148
AAR Corp
AIR
$2.71B
| – | – |
-740,299
| Closed | -$33.4M |
|
149
Boot Barn
BOOT
$5.76B
| – | – |
-229,042
| Closed | -$10.2M |
|
150
Cardlytics
CDLX
$61.2M
| – | – |
-29,110
| Closed | -$1.83M |
|