CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TrueCar
TRUE
$189M
| $4.37M | 0.06% |
+282,580
| New | +$4.37M |
|
202
Exact Sciences
EXAS
$10.3B
| $4.36M | 0.06% |
184,742
+158,197
| +596% | +$3.74M |
|
203
Trinity Industries
TRN
$2.28B
| $4.31M | 0.06% |
+225,449
| New | +$4.31M |
|
204
Matador Resources
MTDR
$5.99B
| $4.21M | 0.06% |
+176,900
| New | +$4.21M |
|
205
Coherent
COHR
$16.4B
| $4.13M | 0.06% |
+114,517
| New | +$4.13M |
|
206
Labcorp
LH
$22.8B
| $3.96M | 0.06% |
32,122
-6,253
| -16% | -$771K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $3.94M | 0.06% |
+16,480
| New | +$3.94M |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.55M | 0.05% |
+55,819
| New | +$3.55M |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $3.44M | 0.05% |
384,699
-146,107
| -28% | -$1.31M |
|
|
NEX
210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.4M | 0.05% |
+237,950
| New | +$3.4M |
|
211
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.18M | 0.04% |
92,433
-35,100
| -28% | -$1.21M |
|
212
Humana
HUM
$32B
| $2.81M | 0.04% |
13,623
+6,722
| +97% | +$1.39M |
|
213
Azenta
AZTA
$1.34B
| $2.77M | 0.04% |
+123,435
| New | +$2.77M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.04% |
32,958
-26,006
| -44% | -$2.16M |
|
215
Agios Pharmaceuticals
AGIO
$2.04B
| $2.5M | 0.04% |
42,880
-189,755
| -82% | -$11.1M |
|
|
PTHN
216
DELISTED
Patheon N.V.
PTHN
| $2.29M | 0.03% |
86,798
-75,183
| -46% | -$1.98M |
|
217
Viatris
VTRS
$12B
| $2.27M | 0.03% |
+58,121
| New | +$2.27M |
|
218
Novartis
NVS
$245B
| $2.22M | 0.03% |
33,380
-13,098
| -28% | -$872K |
|
219
Ciena
CIEN
$18.3B
| $2.18M | 0.03% |
+92,516
| New | +$2.18M |
|
220
8x8 Inc
EGHT
$278M
| $1.98M | 0.03% |
129,633
-957,819
| -88% | -$14.6M |
|
221
Monolithic Power Systems
MPWR
$41.2B
| $1.93M | 0.03% |
20,952
+1,602
| +8% | +$148K |
|
222
Sangamo Therapeutics
SGMO
$159M
| $1.85M | 0.03% |
355,167
-85,261
| -19% | -$443K |
|
223
CyberArk
CYBR
$23.9B
| $1.84M | 0.03% |
36,201
+22,845
| +171% | +$1.16M |
|
|
STML
224
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | 0.03% |
214,816
+117,187
| +120% | +$1M |
|
|
INXN
225
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.03% |
46,410
-10,685
| -19% | -$423K |
|