CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
151
DELISTED
Sientra, Inc.
SIEN
| $8.51M | 0.18% |
+43,606
| New | +$8.51M |
|
152
MongoDB
MDB
$26.3B
| $8.16M | 0.17% |
+164,486
| New | +$8.16M |
|
153
Silicon Laboratories
SLAB
$4.42B
| $7.4M | 0.15% |
74,299
-7,158
| -9% | -$713K |
|
154
MSCI
MSCI
$44.5B
| $7.08M | 0.15% |
42,808
-423
| -1% | -$70K |
|
155
Ingevity
NGVT
$2.21B
| $6.5M | 0.13% |
80,339
-7,738
| -9% | -$626K |
|
|
GLUU
156
DELISTED
Glu Mobile Inc.
GLUU
| $6.32M | 0.13% |
+985,986
| New | +$6.32M |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 0.12% |
58,090
-22,185
| -28% | -$2.23M |
|
158
Tri Pointe Homes
TPH
$3.23B
| $5.76M | 0.12% |
352,091
-220,236
| -38% | -$3.6M |
|
159
PENN Entertainment
PENN
$2.93B
| $5.57M | 0.12% |
+165,908
| New | +$5.57M |
|
160
Enviri
NVRI
$938M
| $5.44M | 0.11% |
+245,913
| New | +$5.44M |
|
|
WWE
161
DELISTED
World Wrestling Entertainment
WWE
| $5.43M | 0.11% |
+74,569
| New | +$5.43M |
|
162
Boyd Gaming
BYD
$6.92B
| $5.38M | 0.11% |
155,267
+77,521
| +100% | +$2.69M |
|
163
Century Communities
CCS
$2.07B
| $5.22M | 0.11% |
165,556
-37,573
| -18% | -$1.19M |
|
164
Preferred Bank
PFBC
$1.18B
| $5.04M | 0.1% |
81,969
-7,997
| -9% | -$492K |
|
165
Coherent
COHR
$15.4B
| $5.02M | 0.1% |
115,537
-11,140
| -9% | -$484K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $4.68M | 0.1% |
+54,656
| New | +$4.68M |
|
167
Stifel
SF
$11.5B
| $4.56M | 0.09% |
130,965
-39,908
| -23% | -$1.39M |
|
168
MasterCraft Boat Holdings
MCFT
$388M
| $4.33M | 0.09% |
149,531
-14,407
| -9% | -$417K |
|
169
Five Below
FIVE
$8.34B
| $3.85M | 0.08% |
+39,423
| New | +$3.85M |
|
170
Sarepta Therapeutics
SRPT
$1.84B
| $3.54M | 0.07% |
+26,772
| New | +$3.54M |
|
171
Chefs' Warehouse
CHEF
$2.64B
| $3.37M | 0.07% |
+118,093
| New | +$3.37M |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $3.32M | 0.07% |
159,194
-15,339
| -9% | -$320K |
|
|
FRAN
173
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.22M | 0.07% |
+35,586
| New | +$3.22M |
|
174
Central Garden & Pet Class A
CENTA
$2.14B
| $2.95M | 0.06% |
91,188
-8,983
| -9% | -$291K |
|
175
Fate Therapeutics
FATE
$111M
| $2.94M | 0.06% |
259,213
+36,655
| +16% | +$416K |
|