CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fate Therapeutics
FATE
$115M
| $5.06M | 0.1% |
310,619
+51,406
| +20% | +$837K |
|
152
Chefs' Warehouse
CHEF
$2.63B
| $4.87M | 0.1% |
133,886
+15,793
| +13% | +$574K |
|
153
Korn Ferry
KFY
$3.81B
| $4.82M | 0.1% |
97,967
-163,857
| -63% | -$8.07M |
|
154
Twilio
TWLO
$16B
| $4.11M | 0.08% |
+47,608
| New | +$4.11M |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $3.92M | 0.08% |
181,356
+22,162
| +14% | +$479K |
|
156
MasterCraft Boat Holdings
MCFT
$366M
| $3.72M | 0.07% |
103,719
-45,812
| -31% | -$1.64M |
|
157
Tactile Systems Technology
TCMD
$296M
| $3.42M | 0.07% |
48,094
+14,101
| +41% | +$1M |
|
|
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
| $3.31M | 0.07% |
+51,365
| New | +$3.31M |
|
|
LOXO
159
DELISTED
Loxo Oncology, Inc
LOXO
| $3.04M | 0.06% |
17,781
+3,457
| +24% | +$591K |
|
|
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.04M | 0.06% |
+37,122
| New | +$3.04M |
|
|
HOME
161
DELISTED
At Home Group Inc.
HOME
| $2.95M | 0.06% |
93,435
-507,708
| -84% | -$16M |
|
162
Boyd Gaming
BYD
$6.84B
| $2.84M | 0.06% |
83,756
-71,511
| -46% | -$2.42M |
|
|
IIN
163
DELISTED
IntriCon Corporation
IIN
| $2.83M | 0.06% |
+50,338
| New | +$2.83M |
|
164
TopBuild
BLD
$11.8B
| $2.7M | 0.05% |
47,520
-183,231
| -79% | -$10.4M |
|
165
Trade Desk
TTD
$22.6B
| $2.43M | 0.05% |
+160,810
| New | +$2.43M |
|
|
RST
166
DELISTED
ROSETTA STONE INC
RST
| $2.42M | 0.05% |
+121,806
| New | +$2.42M |
|
|
167
Knight Transportation
KNX
$6.76B
| $2.26M | 0.05% |
65,547
-1,059,484
| -94% | -$36.5M |
|
168
Inspire Medical Systems
INSP
$2.33B
| $1.84M | 0.04% |
+43,633
| New | +$1.84M |
|
169
Tandem Diabetes Care
TNDM
$836M
| $1.82M | 0.04% |
+42,507
| New | +$1.82M |
|
170
Planet Fitness
PLNT
$8.52B
| $1.43M | 0.03% |
+26,390
| New | +$1.43M |
|
171
TG Therapeutics
TGTX
$5.05B
| $1.35M | 0.03% |
241,401
-505,884
| -68% | -$2.83M |
|
172
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.35M | 0.03% |
+79,841
| New | +$1.35M |
|
173
AAR Corp
AIR
$2.66B
| – | – |
-298,079
| Closed | -$13.9M |
|
174
Akamai
AKAM
$11B
| – | – |
-359,902
| Closed | -$26.4M |
|
175
Applied Materials
AMAT
$130B
| – | – |
-611,760
| Closed | -$28.3M |
|