CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
+$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.4M |
| 3 |
FMC
FMC
|
+$47.9M |
| 4 |
Cummins
CMI
|
+$45.5M |
| 5 |
Estee Lauder
EL
|
+$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $2.01M | 0.03% |
51,692
-6,429
| -11% | -$250K |
|
|
NEOS
202
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.99M | 0.03% |
272,934
+166,414
| +156% | +$1.21M |
|
203
Ciena
CIEN
$16.8B
| $1.92M | 0.03% |
76,804
-15,712
| -17% | -$393K |
|
204
Agilent Technologies
A
$36.3B
| $1.91M | 0.03% |
32,231
-94,979
| -75% | -$5.63M |
|
|
AIMT
205
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.91M | 0.03% |
92,863
+51,604
| +125% | +$1.06M |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $1.79M | 0.03% |
213,425
-171,274
| -45% | -$1.43M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.03% |
+59,361
| New | +$1.65M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.03% |
20,894
-12,064
| -37% | -$945K |
|
|
TLGT
209
DELISTED
Teligent, Inc
TLGT
| $1.64M | 0.03% |
17,883
-1,760
| -9% | -$161K |
|
210
Sarepta Therapeutics
SRPT
$1.84B
| $1.63M | 0.03% |
48,363
+14,336
| +42% | +$483K |
|
211
HealthEquity
HQY
$8.02B
| $1.54M | 0.03% |
30,984
+20,130
| +185% | +$1M |
|
|
CBIO
212
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $1.52M | 0.03% |
+1,358
| New | +$1.52M |
|
213
FormFactor
FORM
$2.28B
| $1.45M | 0.02% |
116,641
+5,503
| +5% | +$68.2K |
|
214
Magnachip Semiconductor
MX
$108M
| $1.35M | 0.02% |
137,708
+43,445
| +46% | +$426K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
+20,383
| New | +$1.31M |
|
216
Vanda Pharmaceuticals
VNDA
$269M
| $1.14M | 0.02% |
70,104
-20,945
| -23% | -$341K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.02% |
18,216
-741
| -4% | -$41.3K |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $993K | 0.02% |
17,450
-8,266
| -32% | -$470K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $969K | 0.02% |
12,695
-7,645
| -38% | -$584K |
|
|
CFMS
220
DELISTED
Conformis, Inc. Common Stock
CFMS
| $957K | 0.02% |
8,927
+2,861
| +47% | +$307K |
|
221
Amicus Therapeutics
FOLD
$2.46B
| $923K | 0.02% |
91,622
-68,895
| -43% | -$694K |
|
222
Agios Pharmaceuticals
AGIO
$2.12B
| $908K | 0.02% |
17,640
-25,240
| -59% | -$1.3M |
|
223
Glaukos
GKOS
$5.27B
| $895K | 0.01% |
+21,575
| New | +$895K |
|
224
Pure Storage
PSTG
$26B
| $816K | 0.01% |
+63,669
| New | +$816K |
|
225
Rocket Pharmaceuticals
RCKT
$352M
| $721K | 0.01% |
94,929
-1,378
| -1% | -$10.5K |
|