CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
151
DELISTED
ROSETTA STONE INC
RST
| $483K | 0.02% |
27,765
-59,150
| -68% | -$1.03M |
|
152
Crocs
CROX
$4.44B
| $481K | 0.02% |
+17,325
| New | +$481K |
|
|
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $470K | 0.02% |
+8,548
| New | +$470K |
|
154
NovoCure
NVCR
$1.37B
| $468K | 0.02% |
+6,258
| New | +$468K |
|
155
Sonos
SONO
$1.78B
| $464K | 0.02% |
+34,601
| New | +$464K |
|
156
Tactile Systems Technology
TCMD
$298M
| $441K | 0.02% |
10,409
-10,837
| -51% | -$459K |
|
157
Aptiv
APTV
$17.7B
| – | – |
-102,172
| Closed | -$8.26M |
|
158
DMC Global
BOOM
$140M
| – | – |
-21,992
| Closed | -$1.39M |
|
|
159
Etsy
ETSY
$5.64B
| – | – |
-698,107
| Closed | -$42.8M |
|
|
EVRI
160
DELISTED
Everi Holdings
EVRI
| – | – |
-57,957
| Closed | -$691K |
|
161
Fastenal
FAST
$54.9B
| – | – |
-451,794
| Closed | -$7.36M |
|
162
G-III Apparel Group
GIII
$1.14B
| – | – |
-204,376
| Closed | -$6.01M |
|
163
Chart Industries
GTLS
$8.94B
| – | – |
-539,214
| Closed | -$41.5M |
|
164
Incyte
INCY
$16.7B
| – | – |
-84,374
| Closed | -$7.17M |
|
165
Interparfums
IPAR
$3.6B
| – | – |
-163,742
| Closed | -$10.9M |
|
|
166
Intuitive Surgical
ISRG
$164B
| – | – |
-242,232
| Closed | -$42.4M |
|
167
Grand Canyon Education
LOPE
$5.68B
| – | – |
-275,106
| Closed | -$32.2M |
|
168
LoveSac
LOVE
$292M
| – | – |
-63,562
| Closed | -$1.98M |
|
169
Stride
LRN
$7.06B
| – | – |
-52,321
| Closed | -$1.59M |
|
170
MongoDB
MDB
$27.4B
| – | – |
-36,491
| Closed | -$5.55M |
|
171
Ingevity
NGVT
$2.11B
| – | – |
-158,205
| Closed | -$16.6M |
|
172
Norfolk Southern
NSC
$60.3B
| – | – |
-209,380
| Closed | -$41.7M |
|
173
Enviri
NVRI
$952M
| – | – |
-349,147
| Closed | -$9.58M |
|
174
Ollie's Bargain Outlet
OLLI
$7.97B
| – | – |
-8,633
| Closed | -$752K |
|
175
LiveRamp
RAMP
$1.75B
| – | – |
-319,615
| Closed | -$15.5M |
|