CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
-$550M
(-9.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
57
Reduced
81
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$234M |
| 2 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 3 |
Booking.com
BKNG
|
$66.1M |
| 4 |
Albemarle
ALB
|
$55.9M |
| 5 |
Micron Technology
MU
|
$51.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.68M | 0.09% |
323,049
+165,744
| +105% | +$2.4M |
|
152
Wingstop
WING
$8.52B
| $4.57M | 0.09% |
+117,104
| New | +$4.57M |
|
153
TG Therapeutics
TGTX
$5.15B
| $4.47M | 0.08% |
545,054
-987,857
| -64% | -$8.1M |
|
154
Mercury Systems
MRCY
$4.11B
| $4.4M | 0.08% |
85,681
-156,084
| -65% | -$8.02M |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.08% |
+127,075
| New | +$4.3M |
|
|
CBIO
156
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $4.08M | 0.08% |
2,432
+412
| +20% | +$692K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.93M | 0.07% |
169,792
-71,062
| -30% | -$1.64M |
|
158
Green Dot
GDOT
$767M
| $3.81M | 0.07% |
+63,262
| New | +$3.81M |
|
|
BPMC
159
DELISTED
Blueprint Medicines
BPMC
| $3.79M | 0.07% |
+50,290
| New | +$3.79M |
|
|
ARRY
160
DELISTED
Array Biopharma Inc
ARRY
| $3.78M | 0.07% |
295,320
+51,386
| +21% | +$658K |
|
161
Merit Medical Systems
MMSI
$5.48B
| $3.74M | 0.07% |
86,477
-92,055
| -52% | -$3.98M |
|
162
Fox Factory Holding Corp
FOXF
$1.24B
| $3.6M | 0.07% |
92,554
+13,791
| +18% | +$536K |
|
163
Central Garden & Pet Class A
CENTA
$2.14B
| $3.58M | 0.07% |
118,509
-1,894
| -2% | -$57.1K |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $3.5M | 0.07% |
+21,222
| New | +$3.5M |
|
165
United Parcel Service
UPS
$71.5B
| $3.39M | 0.06% |
28,459
-12,300
| -30% | -$1.47M |
|
166
Inogen
INGN
$228M
| $3.16M | 0.06% |
26,547
-9,563
| -26% | -$1.14M |
|
167
FibroGen
FGEN
$45.7M
| $2.99M | 0.06% |
2,526
-40
| -2% | -$47.4K |
|
|
PGTI
168
DELISTED
PGT, Inc.
PGTI
| $2.95M | 0.06% |
175,239
-2,790
| -2% | -$47K |
|
169
Century Communities
CCS
$2.07B
| $2.94M | 0.06% |
+94,466
| New | +$2.94M |
|
170
NMI Holdings
NMIH
$3.09B
| $2.79M | 0.05% |
+164,031
| New | +$2.79M |
|
171
Trupanion
TRUP
$1.87B
| $2.63M | 0.05% |
+89,883
| New | +$2.63M |
|
172
Alarm.com
ALRM
$2.84B
| $2.56M | 0.05% |
67,723
+33,422
| +97% | +$1.26M |
|
173
Paycom
PAYC
$12.6B
| $1.9M | 0.04% |
23,681
-14,295
| -38% | -$1.15M |
|
174
Agilent Technologies
A
$36.3B
| – | – |
-50,969
| Closed | -$3.27M |
|
175
Acadia Pharmaceuticals
ACAD
$4.29B
| – | – |
-53,984
| Closed | -$2.03M |
|