CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$31.5M | |
| 2 | +$22.4M | |
| 3 | +$20.8M | |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$38M | |
| 3 | +$35.8M | |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.1M | 3.44% |
1,017,917
-63,619
|
|
||
2
Tandem Diabetes Care
TNDM
$1.7B
| $65M | 2.83% |
572,551
-88,317
|
|
||
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $58.9M | 2.56% |
1,773,152
-106,415
|
|
||
4
Inspire Medical Systems
INSP
$1.85B
| $55.1M | 2.39% |
426,630
-111,127
|
|
||
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $54.8M | 2.38% |
532,244
+82,259
|
|
||
6
Insulet
PODD
$17.3B
| $53.6M | 2.33% |
226,642
-8,997
|
|
||
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $52.5M | 2.28% |
218,167
+23,034
|
|
||
8
Floor & Decor
FND
$7.25B
| $50.1M | 2.18% |
670,062
-43,129
|
|
||
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.1M | 1.7% |
600,871
+98,642
|
|
||
10
Natera
NTRA
$28.2B
| $37.6M | 1.64% |
521,023
-62,846
|
|
||
11
Deckers Outdoor
DECK
$16.4B
| $36.9M | 1.61% |
1,007,262
+197,070
|
|
||
12
Fox Factory Holding Corp
FOXF
$737M
| $36M | 1.57% |
484,477
-147,699
|
|
||
13
Visteon
VC
$2.6B
| $35.3M | 1.53% |
509,597
-70,574
|
|
||
14
TopBuild
BLD
$12.4B
| $34.2M | 1.49% |
200,218
+29,205
|
|
||
15
Littelfuse
LFUS
$9.03B
| $33.8M | 1.47% |
190,681
+82,030
|
|
||
|
HBI
16
DELISTED
Hanesbrands
HBI
| $33.8M | 1.47% |
+2,144,958
|
|
||
17
ServiceNow
NOW
$116B
| $32.6M | 1.42% |
336,405
-127,130
|
|
||
18
Enphase Energy
ENPH
$5.79B
| $31.5M | 1.37% |
381,166
-7,500
|
|
||
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 1.23% |
286,999
-29,088
|
|
||
20
Crocs
CROX
$4.4B
| $27.8M | 1.21% |
649,654
-22,159
|
|
||
21
Snap
SNAP
$8.85B
| $26.1M | 1.13% |
998,085
-466,056
|
|
||
22
Knight Transportation
KNX
$10.1B
| $25.9M | 1.13% |
637,041
-60,250
|
|
||
23
OneMain Financial
OMF
$6.53B
| $25.9M | 1.13% |
829,435
+788,207
|
|
||
24
CrowdStrike
CRWD
$97.2B
| $25.5M | 1.11% |
186,031
-238,331
|
|
||
|
25
Chewy
CHWY
$11.3B
| $25.2M | 1.1% |
459,797
+353,312
|
|