CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Snap
SNAP
|
$14.8M |
| 5 |
CrowdStrike
CRWD
|
$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$31.3M |
| 3 |
Crown Holdings
CCK
|
$31M |
| 4 |
Clean Harbors
CLH
|
$24.1M |
| 5 |
DexCom
DXCM
|
$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $73M | 4.02% | 271,134 -82,475 | -23% | -$22.2M |
|
2
RingCentral
RNG
$2.76B
| $67.4M | 3.71% | 318,070 -72,022 | -18% | -$15.3M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $37.7M | 2.08% | 586,029 -78,147 | -12% | -$5.03M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $37.2M | 2.05% | 616,520 -86,373 | -12% | -$5.21M |
|
|
5
Microsoft
MSFT
$3.77T
| $36.1M | 1.99% | 229,063 +101,126 | +79% | +$15.9M |
|
6
Insulet
PODD
$23.9B
| $35M | 1.93% | 211,315 -13,185 | -6% | -$2.18M |
|
7
ServiceNow
NOW
$190B
| $34M | 1.87% | 118,587 +3,770 | +3% | +$1.08M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $33.1M | 1.82% | 260,605 +41,768 | +19% | +$5.31M |
|
9
Keysight
KEYS
$28.1B
| $30.2M | 1.66% | 361,275 -255,678 | -41% | -$21.4M |
|
10
Apple
AAPL
$3.45T
| $27.7M | 1.53% | 109,048 +47,478 | +77% | +$12.1M |
|
11
TransUnion
TRU
$17.2B
| $27.7M | 1.52% | 418,399 +10,005 | +2% | +$662K |
|
12
Burlington
BURL
$18.3B
| $27.6M | 1.52% | 174,031 -1,556 | -0.9% | -$247K |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 1.49% | 916,067 -8,578 | -0.9% | -$254K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $26.4M | 1.45% | 1,570,546 +1,046,466 | +200% | +$17.6M |
|
15
Tyler Technologies
TYL
$24.4B
| $26M | 1.43% | 87,623 -19,837 | -18% | -$5.88M |
|
16
Owens Corning
OC
$12.6B
| $25.3M | 1.39% | 652,736 +183,593 | +39% | +$7.13M |
|
17
Amazon
AMZN
$2.44T
| $24.8M | 1.36% | 12,715 +6,405 | +102% | +$12.5M |
|
18
Viavi Solutions
VIAV
$2.52B
| $23.8M | 1.31% | 2,119,500 -243,065 | -10% | -$2.72M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $23.4M | 1.29% | +366,191 | New | +$23.4M |
|
20
Sea Limited
SE
$110B
| $23.4M | 1.29% | 528,648 -101,714 | -16% | -$4.51M |
|
21
FIVE9
FIVN
$2.08B
| $22M | 1.21% | 287,718 -89,307 | -24% | -$6.83M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.7M | 1.19% | 203,953 -74,955 | -27% | -$7.97M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 1.16% | 353,377 +2,650 | +0.8% | +$158K |
|
24
Ambarella
AMBA
$3.5B
| $21M | 1.15% | 431,589 +199,836 | +86% | +$9.7M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $20.8M | 1.14% | 137,502 -22,091 | -14% | -$3.34M |
|