CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$52.2M |
| 2 |
Visteon
VC
|
$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$36.7M |
| 4 |
Knight Transportation
KNX
|
$29.1M |
| 5 |
Southwest Airlines
LUV
|
$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.4M |
| 2 |
Sea Limited
SE
|
$40.6M |
| 3 |
Owens Corning
OC
|
$35.9M |
| 4 |
Viavi Solutions
VIAV
|
$23.8M |
| 5 |
DocuSign
DOCU
|
$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.77B
| $5.34M | 0.21% |
+43,177
| New | +$5.34M |
|
127
Micron Technology
MU
$148B
| $5.23M | 0.21% |
101,594
-100,789
| -50% | -$5.19M |
|
128
Edwards Lifesciences
EW
$46.9B
| $5.19M | 0.21% |
75,044
-100
| -0.1% | -$6.91K |
|
129
Chewy
CHWY
$17.3B
| $4.76M | 0.19% |
106,485
-328,605
| -76% | -$14.7M |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.65M | 0.19% |
29,831
-16,585
| -36% | -$2.59M |
|
131
Johnson & Johnson
JNJ
$428B
| $4.62M | 0.19% |
32,863
-25,655
| -44% | -$3.61M |
|
132
Wynn Resorts
WYNN
$12.8B
| $4.07M | 0.16% |
+54,604
| New | +$4.07M |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.08% |
63,612
+19,959
| +46% | +$660K |
|
|
PING
134
DELISTED
Ping Identity Holding Corp.
PING
| $1.93M | 0.08% |
60,081
-2,164
| -3% | -$69.4K |
|
|
RDFN
135
DELISTED
Redfin
RDFN
| $1.79M | 0.07% |
42,813
-8,249
| -16% | -$346K |
|
136
MaxLinear
MXL
$1.38B
| $1.63M | 0.07% |
+76,128
| New | +$1.63M |
|
137
nLIGHT
LASR
$1.42B
| $1.26M | 0.05% |
+56,805
| New | +$1.26M |
|
138
Vicor
VICR
$2.28B
| $1.2M | 0.05% |
16,666
+1,419
| +9% | +$102K |
|
139
JELD-WEN Holding
JELD
$554M
| $1.02M | 0.04% |
+63,352
| New | +$1.02M |
|
140
Cardlytics
CDLX
$48.5M
| $1.02M | 0.04% |
+14,500
| New | +$1.02M |
|
141
OneMain Financial
OMF
$7.23B
| $1.01M | 0.04% |
+41,228
| New | +$1.01M |
|
142
Allegiant Air
ALGT
$1.14B
| $983K | 0.04% |
9,005
-46,524
| -84% | -$5.08M |
|
143
Helen of Troy
HELE
$561M
| $981K | 0.04% |
5,201
-571
| -10% | -$108K |
|
144
KALA BIO
KALA
$103M
| $670K | 0.03% |
+1,277
| New | +$670K |
|
|
AZEK
145
DELISTED
The AZEK Co
AZEK
| $625K | 0.03% |
+19,629
| New | +$625K |
|
146
Vroom, Inc. Common Stock
VRM
$140M
| $575K | 0.02% |
+138
| New | +$575K |
|
147
Wingstop
WING
$8.45B
| $556K | 0.02% |
3,998
-11,472
| -74% | -$1.6M |
|
|
148
Owens Corning
OC
$12.9B
| $515K | 0.02% |
9,234
-643,502
| -99% | -$35.9M |
|
149
SI-BONE Inc
SIBN
$692M
| $420K | 0.02% |
26,371
-46,982
| -64% | -$748K |
|
150
Plug Power
PLUG
$1.66B
| $302K | 0.01% |
+36,758
| New | +$302K |
|