CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
32
Reduced
90
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
OneMain Financial
OMF
|
$24.6M |
| 3 |
Plug Power
PLUG
|
$23.2M |
| 4 |
Performance Food Group
PFGC
|
$22.4M |
| 5 |
Caesars Entertainment
CZR
|
$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
$52.3M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
D.R. Horton
DHI
|
$36.1M |
| 4 |
TransUnion
TRU
|
$35.8M |
| 5 |
CrowdStrike
CRWD
|
$32.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.1M | 3.44% | 1,017,917 -63,619 | -6% | -$4.94M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $65M | 2.83% | 572,551 -88,317 | -13% | -$10M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $58.9M | 2.56% | 1,773,152 -106,415 | -6% | -$3.53M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $55.1M | 2.39% | 426,630 -111,127 | -21% | -$14.3M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $54.8M | 2.38% | 532,244 +82,259 | +18% | +$8.47M |
|
6
Insulet
PODD
$23.9B
| $53.6M | 2.33% | 226,642 -8,997 | -4% | -$2.13M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $52.5M | 2.28% | 218,167 +23,034 | +12% | +$5.54M |
|
8
Floor & Decor
FND
$8.82B
| $50.1M | 2.18% | 670,062 -43,129 | -6% | -$3.23M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.1M | 1.7% | 600,871 +98,642 | +20% | +$6.41M |
|
10
Natera
NTRA
$23.1B
| $37.6M | 1.64% | 521,023 -62,846 | -11% | -$4.54M |
|
11
Deckers Outdoor
DECK
$17.7B
| $36.9M | 1.61% | 167,877 +32,845 | +24% | +$7.23M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $36M | 1.57% | 484,477 -147,699 | -23% | -$11M |
|
13
Visteon
VC
$3.38B
| $35.3M | 1.53% | 509,597 -70,574 | -12% | -$4.89M |
|
14
TopBuild
BLD
$11.8B
| $34.2M | 1.49% | 200,218 +29,205 | +17% | +$4.98M |
|
15
Littelfuse
LFUS
$6.44B
| $33.8M | 1.47% | 190,681 +82,030 | +75% | +$14.5M |
|
|
16
Hanesbrands
HBI
$2.23B
| $33.8M | 1.47% | +2,144,958 | New | +$33.8M |
|
17
ServiceNow
NOW
$190B
| $32.6M | 1.42% | 67,281 -25,426 | -27% | -$12.3M |
|
18
Enphase Energy
ENPH
$4.93B
| $31.5M | 1.37% | 381,166 -7,500 | -2% | -$619K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 1.23% | 286,999 -29,088 | -9% | -$2.86M |
|
20
Crocs
CROX
$4.76B
| $27.8M | 1.21% | 649,654 -22,159 | -3% | -$947K |
|
21
Snap
SNAP
$12.1B
| $26.1M | 1.13% | 998,085 -466,056 | -32% | -$12.2M |
|
22
Knight Transportation
KNX
$7.13B
| $25.9M | 1.13% | 637,041 -60,250 | -9% | -$2.45M |
|
|
23
OneMain Financial
OMF
$7.35B
| $25.9M | 1.13% | 829,435 +788,207 | +1,912% | +$24.6M |
|
|
24
CrowdStrike
CRWD
$106B
| $25.5M | 1.11% | 186,031 -238,331 | -56% | -$32.7M |
|
25
Chewy
CHWY
$16.9B
| $25.2M | 1.1% | 459,797 +353,312 | +332% | +$19.4M |
|