CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+37%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
47
Reduced
62
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$52.2M |
| 2 |
Visteon
VC
|
$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$36.7M |
| 4 |
Knight Transportation
KNX
|
$29.1M |
| 5 |
Southwest Airlines
LUV
|
$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.4M |
| 2 |
Sea Limited
SE
|
$40.6M |
| 3 |
Owens Corning
OC
|
$35.9M |
| 4 |
Viavi Solutions
VIAV
|
$23.8M |
| 5 |
DocuSign
DOCU
|
$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $72.3M | 2.91% | 253,648 -64,422 | -20% | -$18.4M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $65.4M | 2.63% | 660,868 +74,839 | +13% | +$7.4M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.1M | 2.42% | 1,081,536 +165,469 | +18% | +$9.2M |
|
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $52.2M | 2.1% | +632,176 | New | +$52.2M |
|
5
Microsoft
MSFT
$3.77T
| $50.7M | 2.04% | 248,963 +19,900 | +9% | +$4.05M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $47.6M | 1.91% | 1,879,567 +309,021 | +20% | +$7.82M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $46.8M | 1.88% | 537,757 -78,763 | -13% | -$6.85M |
|
8
Insulet
PODD
$23.9B
| $45.8M | 1.84% | 235,639 +24,324 | +12% | +$4.73M |
|
9
CrowdStrike
CRWD
$106B
| $42.6M | 1.71% | 424,362 +173,702 | +69% | +$17.4M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $42.1M | 1.69% | 195,133 +57,631 | +42% | +$12.4M |
|
11
Floor & Decor
FND
$8.82B
| $41.1M | 1.65% | 713,191 +248,631 | +54% | +$14.3M |
|
12
Apple
AAPL
$3.45T
| $40.8M | 1.64% | 111,748 +2,700 | +2% | +$985K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $39.8M | 1.6% | 449,985 +83,794 | +23% | +$7.42M |
|
|
14
Visteon
VC
$3.38B
| $39.7M | 1.6% | +580,171 | New | +$39.7M |
|
15
ServiceNow
NOW
$190B
| $37.6M | 1.51% | 92,707 -25,880 | -22% | -$10.5M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $37.4M | 1.51% | 250,847 -9,758 | -4% | -$1.46M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.7M | 1.48% | +502,229 | New | +$36.7M |
|
|
18
DexCom
DXCM
$29.5B
| $36.5M | 1.47% | 89,968 -181,166 | -67% | -$73.4M |
|
19
TransUnion
TRU
$17.2B
| $35.8M | 1.44% | 411,217 -7,182 | -2% | -$625K |
|
20
Snap
SNAP
$12.1B
| $34.4M | 1.38% | 1,464,141 +52,264 | +4% | +$1.23M |
|
21
Amazon
AMZN
$2.44T
| $34.3M | 1.38% | 12,415 -300 | -2% | -$828K |
|
22
Yeti Holdings
YETI
$2.86B
| $29.9M | 1.2% | 699,227 +207,838 | +42% | +$8.88M |
|
23
Natera
NTRA
$23.1B
| $29.1M | 1.17% | 583,869 +41,738 | +8% | +$2.08M |
|
|
24
Knight Transportation
KNX
$7.13B
| $29.1M | 1.17% | +697,291 | New | +$29.1M |
|
25
D.R. Horton
DHI
$50.5B
| $28M | 1.13% | 504,885 +120,557 | +31% | +$6.68M |
|