CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$31.5M | |
| 2 | +$22.4M | |
| 3 | +$20.8M | |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$38M | |
| 3 | +$35.8M | |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$13.8B
| – | – |
-896,129
|
|
||
177
Microchip Technology
MCHP
$40.2B
| – | – |
-198,876
|
|
||
178
MongoDB
MDB
$26.5B
| – | – |
-60,493
|
|
||
179
Micron Technology
MU
$465B
| – | – |
-101,594
|
|
||
180
Okta
OKTA
$13.1B
| – | – |
-110,043
|
|
||
181
Penumbra
PEN
$13.4B
| – | – |
-107,654
|
|
||
182
Teleflex
TFX
$5.43B
| – | – |
-37,558
|
|
||
183
TJX Companies
TJX
$177B
| – | – |
-145,779
|
|
||
184
TransUnion
TRU
$15.1B
| – | – |
-411,217
|
|
||
185
Trade Desk
TTD
$11.7B
| – | – |
-223,030
|
|
||
186
Tyler Technologies
TYL
$15.3B
| – | – |
-26,813
|
|
||
187
Vroom Inc
VRM
$70.7M
| – | – |
-138
|
|
||
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| – | – |
-39,369
|
|
||
|
RETA
189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-29,831
|
|
||
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-827,533
|
|
||
191
Wingstop
WING
$6.62B
| – | – |
-3,998
|
|
||
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-136,999
|
|
||
|
DOCU
193
DocuSign
DOCU
$9.26B
| – | – |
-53,781
|
|
||
194
Exact Sciences
EXAS
$19.7B
| – | – |
-277,084
|
|