CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-0.73%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
$43.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$34.6M |
| 3 |
Chart Industries
GTLS
|
$33.8M |
| 4 |
Exact Sciences
EXAS
|
$28.3M |
| 5 |
Tapestry
TPR
|
$26M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$36M |
| 2 |
TopBuild
BLD
|
$34.2M |
| 3 |
Hanesbrands
HBI
|
$33.8M |
| 4 |
Plug Power
PLUG
|
$32.5M |
| 5 |
Enphase Energy
ENPH
|
$32M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $69.6M | 3.05% | 486,256 -45,988 | -9% | -$6.58M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $65.5M | 2.87% | 168,974 -49,193 | -23% | -$19.1M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $61.8M | 2.71% | 1,402,117 -371,035 | -21% | -$16.4M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.3M | 2.56% | 797,244 -220,673 | -22% | -$16.1M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $53.1M | 2.33% | 282,439 -144,191 | -34% | -$27.1M |
|
6
Visteon
VC
$3.38B
| $52.1M | 2.28% | 415,071 -94,526 | -19% | -$11.9M |
|
7
Insulet
PODD
$23.9B
| $47.1M | 2.06% | 184,286 -42,356 | -19% | -$10.8M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $45.4M | 1.99% | 631,685 +481,547 | +321% | +$34.6M |
|
|
9
Ambarella
AMBA
$3.5B
| $43.9M | 1.92% | +478,388 | New | +$43.9M |
|
10
Deckers Outdoor
DECK
$17.7B
| $43.4M | 1.9% | 151,367 -16,510 | -10% | -$4.73M |
|
11
Littelfuse
LFUS
$6.44B
| $43M | 1.88% | 168,681 -22,000 | -12% | -$5.6M |
|
12
Floor & Decor
FND
$8.82B
| $42.6M | 1.87% | 459,265 -210,797 | -31% | -$19.6M |
|
13
Snap
SNAP
$12.1B
| $39.1M | 1.71% | 780,023 -218,062 | -22% | -$10.9M |
|
14
Wolfspeed
WOLF
$194M
| $38.9M | 1.7% | 367,355 -26,733 | -7% | -$2.83M |
|
15
RingCentral
RNG
$2.76B
| $37.7M | 1.65% | 99,397 +36,318 | +58% | +$13.8M |
|
16
OneMain Financial
OMF
$7.35B
| $36.3M | 1.59% | 753,001 -76,434 | -9% | -$3.68M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35M | 1.53% | 407,813 -193,058 | -32% | -$16.5M |
|
|
18
Enphase Energy
ENPH
$4.93B
| $34.8M | 1.53% | 198,557 -182,609 | -48% | -$32M |
|
|
19
Chart Industries
GTLS
$8.96B
| $33.8M | 1.48% | +287,302 | New | +$33.8M |
|
20
Timken Company
TKR
$5.38B
| $33.1M | 1.45% | 427,932 -29,704 | -6% | -$2.3M |
|
21
ServiceNow
NOW
$190B
| $32.5M | 1.42% | 59,081 -8,200 | -12% | -$4.51M |
|
22
Tandem Diabetes Care
TNDM
$845M
| $29.8M | 1.31% | 311,279 -261,272 | -46% | -$25M |
|
23
Natera
NTRA
$23.1B
| $28.4M | 1.24% | 285,119 -235,904 | -45% | -$23.5M |
|
|
24
Exact Sciences
EXAS
$8.98B
| $28.3M | 1.24% | +213,280 | New | +$28.3M |
|
|
25
Plug Power
PLUG
$1.81B
| $27.5M | 1.21% | 811,028 -957,946 | -54% | -$32.5M |
|