CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.59B
| $2.99M | 0.05% |
90,166
-762,750
| -89% | -$25.3M |
|
202
Danaher
DHR
$139B
| $2.94M | 0.05% |
58,708
+22,157
| +61% | +$1.11M |
|
203
Silicon Laboratories
SLAB
$4.45B
| $2.89M | 0.05% |
36,195
-38,116
| -51% | -$3.05M |
|
204
Paycom
PAYC
$12.5B
| $2.85M | 0.05% |
37,976
-922
| -2% | -$69.1K |
|
|
CBIO
205
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.83M | 0.05% |
2,020
+662
| +49% | +$926K |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $2.66M | 0.05% |
+178,029
| New | +$2.66M |
|
|
PRTK
207
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.66M | 0.05% |
105,927
+85,990
| +431% | +$2.16M |
|
|
OXFD
208
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.64M | 0.05% |
+157,123
| New | +$2.64M |
|
209
Esperion Therapeutics
ESPR
$512M
| $2.61M | 0.04% |
+51,997
| New | +$2.61M |
|
210
Tenet Healthcare
THC
$17.4B
| $2.59M | 0.04% |
157,591
-387,479
| -71% | -$6.37M |
|
|
ITCI
211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.48M | 0.04% |
+157,305
| New | +$2.48M |
|
212
Charles River Laboratories
CRL
$7.75B
| $2.42M | 0.04% |
22,390
-17,256
| -44% | -$1.86M |
|
213
Labcorp
LH
$23.1B
| $2.4M | 0.04% |
18,513
-44,012
| -70% | -$5.71M |
|
214
Henry Schein
HSIC
$8.2B
| $2.08M | 0.04% |
32,356
-29,589
| -48% | -$1.9M |
|
215
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.03M | 0.03% |
53,984
-121,165
| -69% | -$4.57M |
|
216
Novartis
NVS
$248B
| $2.02M | 0.03% |
26,309
-12,613
| -32% | -$970K |
|
|
AIMT
217
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2M | 0.03% |
80,818
-12,045
| -13% | -$299K |
|
218
Ciena
CIEN
$17.3B
| $1.98M | 0.03% |
98,680
+21,876
| +28% | +$438K |
|
219
Dycom Industries
DY
$7.3B
| $1.91M | 0.03% |
22,278
-428,785
| -95% | -$36.8M |
|
|
TLGT
220
DELISTED
Teligent, Inc
TLGT
| $1.86M | 0.03% |
27,647
+9,764
| +55% | +$655K |
|
221
Pure Storage
PSTG
$25.9B
| $1.8M | 0.03% |
112,838
+49,169
| +77% | +$786K |
|
222
Belden
BDC
$5.07B
| $1.69M | 0.03% |
20,981
+15,740
| +300% | +$1.27M |
|
223
Veeco
VECO
$1.49B
| $1.65M | 0.03% |
77,169
+66,707
| +638% | +$1.43M |
|
224
eBay
EBAY
$42.2B
| $1.63M | 0.03% |
42,395
-52,588
| -55% | -$2.02M |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.03% |
+21,367
| New | +$1.63M |
|