$2.28 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZEN | Sell | ZENDESK INC | $69,593,000 | +27.0% | 486,256 | -8.6% | 3.05% | +27.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $65,533,000 | +24.8% | 168,974 | -22.5% | 2.87% | +25.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $61,819,000 | +5.0% | 1,402,117 | -20.9% | 2.71% | +5.8% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $58,318,000 | -26.2% | 797,244 | -21.7% | 2.56% | -25.7% |
INSP | Sell | INSPIRE MED SYS INC | $53,124,000 | -3.5% | 282,439 | -33.8% | 2.33% | -2.8% |
VC | Sell | VISTEON CORP | $52,100,000 | +47.7% | 415,071 | -18.5% | 2.28% | +48.8% |
PODD | Sell | INSULET CORP | $47,109,000 | -12.1% | 184,286 | -18.7% | 2.06% | -11.5% |
PLAN | Buy | ANAPLAN INC | $45,387,000 | +383.0% | 631,685 | +320.7% | 1.99% | +386.3% |
AMBA | New | AMBARELLA INC | $43,926,000 | – | 478,388 | +100.0% | 1.92% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $43,409,000 | +17.5% | 151,367 | -9.8% | 1.90% | +18.4% |
LFUS | Sell | LITTELFUSE INC | $42,956,000 | +27.0% | 168,681 | -11.5% | 1.88% | +27.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $42,643,000 | -14.9% | 459,265 | -31.5% | 1.87% | -14.3% |
SNAP | Sell | SNAP INCcl a | $39,056,000 | +49.9% | 780,023 | -21.8% | 1.71% | +50.9% |
CREE | Sell | CREE INC | $38,903,000 | +54.9% | 367,355 | -6.8% | 1.70% | +56.0% |
RNG | Buy | RINGCENTRAL INCcl a | $37,668,000 | +117.5% | 99,397 | +57.6% | 1.65% | +119.1% |
OMF | Sell | ONEMAIN HLDGS INC | $36,265,000 | +39.9% | 753,001 | -9.2% | 1.59% | +41.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,954,000 | -10.5% | 407,813 | -32.1% | 1.53% | -9.8% |
ENPH | Sell | ENPHASE ENERGY INC | $34,841,000 | +10.7% | 198,557 | -47.9% | 1.53% | +11.5% |
GTLS | New | CHART INDS INC | $33,841,000 | – | 287,302 | +100.0% | 1.48% | – |
TKR | Sell | TIMKEN CO | $33,105,000 | +33.4% | 427,932 | -6.5% | 1.45% | +34.5% |
NOW | Sell | SERVICENOW INC | $32,520,000 | -0.3% | 59,081 | -12.2% | 1.42% | +0.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $29,783,000 | -54.2% | 311,279 | -45.6% | 1.30% | -53.8% |
NTRA | Sell | NATERA INC | $28,375,000 | -24.6% | 285,119 | -45.3% | 1.24% | -24.1% |
EXAS | New | EXACT SCIENCES CORP | $28,257,000 | – | 213,280 | +100.0% | 1.24% | – |
PLUG | Sell | PLUG POWER INC | $27,502,000 | +15.9% | 811,028 | -54.2% | 1.20% | +16.8% |
MELI | Sell | MERCADOLIBRE INC | $26,512,000 | +49.7% | 15,826 | -3.3% | 1.16% | +50.9% |
TPR | New | TAPESTRY INC | $25,976,000 | – | 835,789 | +100.0% | 1.14% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $24,740,000 | +299.0% | 616,200 | +240.8% | 1.08% | +301.5% |
FIVE | Sell | FIVE BELOW INC | $24,543,000 | +33.2% | 140,264 | -3.3% | 1.08% | +34.2% |
SNPS | Sell | SYNOPSYS INC | $23,857,000 | +17.2% | 92,027 | -3.3% | 1.04% | +17.9% |
FSLR | Buy | FIRST SOLAR INC | $23,771,000 | +56.0% | 240,303 | +4.4% | 1.04% | +57.2% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $23,511,000 | +16.4% | 427,167 | -28.1% | 1.03% | +17.2% |
ELF | Sell | E L F BEAUTY INC | $23,266,000 | +27.6% | 923,601 | -6.9% | 1.02% | +28.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,198,000 | +15.8% | 466,933 | -3.3% | 0.97% | +16.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $21,188,000 | +6.9% | 285,279 | -19.3% | 0.93% | +7.7% |
QRVO | Buy | QORVO INC | $20,536,000 | +89.1% | 123,509 | +46.8% | 0.90% | +90.7% |
CROX | Sell | CROCS INC | $20,225,000 | -27.1% | 322,771 | -50.3% | 0.89% | -26.7% |
CHWY | Sell | CHEWY INCcl a | $19,868,000 | -21.2% | 221,026 | -51.9% | 0.87% | -20.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $19,527,000 | +80.2% | 36,541 | +10.4% | 0.86% | +81.7% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $18,580,000 | – | 730,635 | +100.0% | 0.81% | – |
FATE | Sell | FATE THERAPEUTICS INC | $18,393,000 | +88.8% | 202,279 | -17.0% | 0.81% | +90.1% |
MAT | New | MATTEL INC | $18,003,000 | – | 1,031,699 | +100.0% | 0.79% | – |
TREX | Sell | TREX CO INC | $17,734,000 | -14.2% | 211,822 | -26.6% | 0.78% | -13.6% |
CSGP | Buy | COSTAR GROUP INC | $17,619,000 | +23.0% | 19,062 | +12.9% | 0.77% | +23.9% |
MDB | New | MONGODB INCcl a | $17,544,000 | – | 48,863 | +100.0% | 0.77% | – |
BIO | Sell | BIO RAD LABS INCcl a | $17,421,000 | -17.4% | 29,885 | -26.9% | 0.76% | -16.8% |
TRMB | Buy | TRIMBLE INC | $17,400,000 | +51.9% | 260,603 | +10.8% | 0.76% | +53.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $17,187,000 | +47.3% | 202,723 | +12.0% | 0.75% | +48.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $16,923,000 | +14.2% | 48,625 | +8.0% | 0.74% | +15.0% |
ALLY | Sell | ALLY FINL INC | $16,902,000 | -24.3% | 473,968 | -46.8% | 0.74% | -23.7% |
AIMC | Sell | ALTRA INDL MOTION CORP | $16,735,000 | +31.9% | 301,917 | -12.0% | 0.73% | +32.8% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $16,682,000 | +36.6% | 88,155 | -13.5% | 0.73% | +37.7% |
CMI | Buy | CUMMINS INC | $16,615,000 | +19.7% | 73,163 | +11.3% | 0.73% | +20.5% |
SGEN | New | SEAGEN INC | $16,471,000 | – | 94,044 | +100.0% | 0.72% | – |
ASGN | New | ASGN INC | $16,178,000 | – | 193,676 | +100.0% | 0.71% | – |
ULTA | Buy | ULTA BEAUTY INC | $16,038,000 | +188.3% | 55,849 | +124.9% | 0.70% | +190.5% |
QTWO | Sell | Q2 HLDGS INC | $15,781,000 | -21.7% | 124,718 | -43.6% | 0.69% | -21.2% |
EYE | Sell | NATIONAL VISION HLDGS INC | $15,542,000 | -4.8% | 343,162 | -19.6% | 0.68% | -4.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,477,000 | -39.4% | 73,067 | -60.7% | 0.68% | -39.0% |
SQ | Sell | SQUARE INCcl a | $15,356,000 | +9.0% | 70,558 | -18.6% | 0.67% | +9.8% |
PH | Sell | PARKER-HANNIFIN CORP | $15,202,000 | +30.2% | 55,805 | -3.3% | 0.67% | +31.1% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $15,166,000 | +117.8% | 303,811 | +122.7% | 0.66% | +119.5% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $15,036,000 | – | 47,786 | +100.0% | 0.66% | – |
ROKU | Sell | ROKU INC | $14,898,000 | +72.7% | 44,870 | -1.8% | 0.65% | +74.1% |
OKTA | New | OKTA INCcl a | $14,287,000 | – | 56,189 | +100.0% | 0.63% | – |
OC | Buy | OWENS CORNING NEW | $14,298,000 | +21.9% | 188,732 | +10.7% | 0.63% | +22.7% |
MKSI | Sell | MKS INSTRS INC | $14,050,000 | -24.6% | 93,384 | -45.2% | 0.62% | -24.0% |
PKI | Buy | PERKINELMER INC | $14,067,000 | +29.7% | 98,029 | +13.5% | 0.62% | +30.5% |
FDX | Buy | FEDEX CORP | $13,983,000 | +22.3% | 53,859 | +18.5% | 0.61% | +23.3% |
TWLO | Buy | TWILIO INCcl a | $13,925,000 | +57.2% | 41,136 | +14.7% | 0.61% | +58.4% |
CTAS | Sell | CINTAS CORP | $13,534,000 | +2.7% | 38,290 | -3.3% | 0.59% | +3.5% |
PNFP | New | PINNACLE FINL PARTNERS INC | $13,346,000 | – | 207,230 | +100.0% | 0.58% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $13,283,000 | +1134.5% | 284,974 | +892.9% | 0.58% | +1138.3% |
TER | Sell | TERADYNE INC | $13,089,000 | +49.1% | 109,171 | -1.2% | 0.57% | +50.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,840,000 | -42.6% | 269,684 | -58.2% | 0.56% | -42.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,431,000 | +479.0% | 78,175 | +354.5% | 0.54% | +486.0% |
ATEC | New | ALPHATEC HLDGS INC | $12,368,000 | – | 851,801 | +100.0% | 0.54% | – |
MXL | Buy | MAXLINEAR INC | $12,117,000 | +89.8% | 317,291 | +15.5% | 0.53% | +91.0% |
DKNG | Buy | DRAFTKINGS INC | $12,112,000 | +671.0% | 260,136 | +874.3% | 0.53% | +680.9% |
MANH | New | MANHATTAN ASSOCS INC | $11,645,000 | – | 110,719 | +100.0% | 0.51% | – |
PENN | Buy | PENN NATL GAMING INC | $11,495,000 | +78.2% | 133,092 | +50.0% | 0.50% | +79.4% |
ZG | Sell | ZILLOW GROUP INCcl a | $11,491,000 | -5.1% | 84,527 | -29.1% | 0.50% | -4.6% |
RGEN | Buy | REPLIGEN CORP | $11,334,000 | +30.5% | 59,147 | +0.5% | 0.50% | +31.5% |
VEEV | New | VEEVA SYS INC | $11,319,000 | – | 41,575 | +100.0% | 0.50% | – |
XLNX | New | XILINX INC | $11,193,000 | – | 78,954 | +100.0% | 0.49% | – |
CDLX | New | CARDLYTICS INC | $11,131,000 | – | 77,965 | +100.0% | 0.49% | – |
FIVN | Sell | FIVE9 INC | $10,695,000 | -32.6% | 61,325 | -49.9% | 0.47% | -32.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,509,000 | +74.4% | 136,966 | -2.1% | 0.46% | +75.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $10,430,000 | -57.6% | 167,014 | -60.6% | 0.46% | -57.3% |
IPHI | Sell | INPHI CORP | $9,405,000 | -36.3% | 58,609 | -55.5% | 0.41% | -35.9% |
SONO | New | SONOS INC | $9,351,000 | – | 399,788 | +100.0% | 0.41% | – |
YETI | Sell | YETI HLDGS INC | $9,217,000 | +8.6% | 134,619 | -28.1% | 0.40% | +9.5% |
LMND | New | LEMONADE INC | $9,207,000 | – | 75,158 | +100.0% | 0.40% | – |
CAKE | New | CHEESECAKE FACTORY INC | $8,599,000 | – | 232,029 | +100.0% | 0.38% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,583,000 | -11.2% | 56,058 | -51.5% | 0.38% | -10.5% |
ZS | Buy | ZSCALER INC | $8,557,000 | +93.4% | 42,847 | +36.3% | 0.38% | +95.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,309,000 | +93.2% | 60,022 | +14.7% | 0.36% | +94.7% |
SIBN | Buy | SI BONE INC | $8,143,000 | +425.7% | 272,355 | +317.0% | 0.36% | +432.8% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $8,003,000 | -28.5% | 36,439 | -46.0% | 0.35% | -27.9% |
DOOR | Sell | MASONITE INTL CORP | $7,878,000 | -72.1% | 80,108 | -72.1% | 0.34% | -71.9% |
DNLI | New | DENALI THERAPEUTICS INC | $7,032,000 | – | 83,949 | +100.0% | 0.31% | – |
AMED | Sell | AMEDISYS INC | $6,838,000 | -10.8% | 23,313 | -28.1% | 0.30% | -9.9% |
AVLR | New | AVALARA INC | $6,476,000 | – | 39,277 | +100.0% | 0.28% | – |
New | TRILLIUM THERAPEUTICS INC | $6,378,000 | – | 433,574 | +100.0% | 0.28% | – | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $6,185,000 | – | 137,044 | +100.0% | 0.27% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,085,000 | -41.0% | 90,990 | -60.6% | 0.27% | -40.5% |
BPMC | New | BLUEPRINT MEDICINES CORP | $6,054,000 | – | 53,978 | +100.0% | 0.26% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,568,000 | -6.5% | 35,100 | -28.1% | 0.24% | -5.8% |
LHCG | Sell | LHC GROUP INC | $5,560,000 | -72.6% | 26,064 | -72.7% | 0.24% | -72.4% |
SAM | Sell | BOSTON BEER INCcl a | $5,321,000 | -63.4% | 5,352 | -67.5% | 0.23% | -63.1% |
MCRB | New | SERES THERAPEUTICS INC | $3,797,000 | – | 154,992 | +100.0% | 0.17% | – |
RVLV | New | REVOLVE GROUP INCcl a | $1,776,000 | – | 56,986 | +100.0% | 0.08% | – |
CELH | Buy | CELSIUS HLDGS INC | $1,549,000 | +300.3% | 30,788 | +80.8% | 0.07% | +300.0% |
LASR | Sell | NLIGHT INC | $1,399,000 | +33.6% | 42,854 | -3.9% | 0.06% | +32.6% |
TENB | Sell | TENABLE HLDGS INC | $1,378,000 | +27.9% | 26,359 | -7.6% | 0.06% | +27.7% |
BL | New | BLACKLINE INC | $1,308,000 | – | 9,804 | +100.0% | 0.06% | – |
CALX | Buy | CALIX INC | $1,283,000 | +303.5% | 43,106 | +140.7% | 0.06% | +300.0% |
CHUY | New | CHUYS HLDGS INC | $1,101,000 | – | 41,572 | +100.0% | 0.05% | – |
CRTO | New | CRITEO S Aspons ads | $913,000 | – | 44,493 | +100.0% | 0.04% | – |
MDC | Sell | M D C HLDGS INC | $882,000 | -53.4% | 18,147 | -54.8% | 0.04% | -52.4% |
TTEK | New | TETRA TECH INC NEW | $857,000 | – | 7,401 | +100.0% | 0.04% | – |
NGMS | New | NEOGAMES S A | $677,000 | – | 17,808 | +100.0% | 0.03% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $548,000 | – | 32,007 | +100.0% | 0.02% | – |
VCEL | New | VERICEL CORP | $509,000 | – | 16,497 | +100.0% | 0.02% | – |
IIVI | New | II-VI INC | $494,000 | – | 6,498 | +100.0% | 0.02% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $466,000 | +16.5% | 5,570 | -13.0% | 0.02% | +17.6% |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,993 | -100.0% | -0.02% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -2,258 | -100.0% | -0.02% | – |
VICR | Exit | VICOR CORP | $0 | – | -5,161 | -100.0% | -0.02% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -55,869 | -100.0% | -0.02% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -30,534 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,285 | -100.0% | -0.02% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -13,388 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,067 | -100.0% | -0.03% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -16,876 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,600 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,100 | -100.0% | -0.05% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -51,391 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,538 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,600 | -100.0% | -0.06% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -29,227 | -100.0% | -0.06% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -96,900 | -100.0% | -0.07% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -15,012 | -100.0% | -0.07% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -67,400 | -100.0% | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,116 | -100.0% | -0.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,300 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -27,100 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,100 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,300 | -100.0% | -0.09% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,900 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,300 | -100.0% | -0.10% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,900 | -100.0% | -0.11% | – |
TSLA | Exit | TESLA INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,300 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,716 | -100.0% | -0.13% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,500 | -100.0% | -0.14% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -25,500 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -30,800 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,300 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,463 | -100.0% | -0.16% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,231 | -100.0% | -0.20% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,275 | -100.0% | -0.20% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -98,057 | -100.0% | -0.20% | – |
V | Exit | VISA INC | $0 | – | -23,996 | -100.0% | -0.21% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -190,871 | -100.0% | -0.22% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,393 | -100.0% | -0.22% | – |
DT | Exit | DYNATRACE INC | $0 | – | -128,456 | -100.0% | -0.23% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -24,000 | -100.0% | -0.27% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -80,393 | -100.0% | -0.30% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -142,916 | -100.0% | -0.33% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -104,513 | -100.0% | -0.37% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -33,710 | -100.0% | -0.37% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -47,815 | -100.0% | -0.38% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -234,611 | -100.0% | -0.40% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -60,242 | -100.0% | -0.40% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -156,876 | -100.0% | -0.44% | – |
MAS | Exit | MASCO CORP | $0 | – | -185,490 | -100.0% | -0.44% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -49,004 | -100.0% | -0.52% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -153,334 | -100.0% | -0.55% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,993 | -100.0% | -0.55% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -135,118 | -100.0% | -0.56% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -67,509 | -100.0% | -0.58% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,988 | -100.0% | -0.59% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -131,368 | -100.0% | -0.62% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -67,900 | -100.0% | -0.62% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -78,283 | -100.0% | -0.65% | – |
AAPL | Exit | APPLE INC | $0 | – | -144,500 | -100.0% | -0.73% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -78,686 | -100.0% | -0.76% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -229,083 | -100.0% | -0.81% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -80,220 | -100.0% | -0.83% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -142,757 | -100.0% | -0.85% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -51,088 | -100.0% | -0.92% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -119,797 | -100.0% | -0.94% | – |
KBH | Exit | KB HOME | $0 | – | -595,919 | -100.0% | -1.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -637,041 | -100.0% | -1.13% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -2,144,958 | -100.0% | -1.47% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -200,218 | -100.0% | -1.49% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -484,477 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SERVICENOW INC | 31 | Q4 2020 | 2.3% |
VISA INC | 30 | Q3 2020 | 2.4% |
MASTERCARD INCORPORATED | 30 | Q3 2020 | 2.2% |
APPLE INC | 29 | Q3 2020 | 4.1% |
FACEBOOK INC | 29 | Q3 2020 | 2.9% |
AMAZON COM INC | 28 | Q3 2020 | 2.6% |
RINGCENTRAL INC | 27 | Q4 2020 | 3.7% |
THERMO FISHER SCIENTIFIC INC | 27 | Q3 2020 | 1.7% |
EXACT SCIENCES CORP | 26 | Q4 2020 | 1.8% |
DEXCOM INC | 25 | Q3 2020 | 4.0% |
View COLUMBUS CIRCLE INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COLUMBUS CIRCLE INVESTORS | January 31, 2013 | 1,296,593 | - |
STAMPS.COM INC | March 01, 2012 | 859,859 | - |
View COLUMBUS CIRCLE INVESTORS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-20 |
13F-HR | 2020-10-27 |
13F-HR | 2020-07-27 |
13F-HR | 2020-04-28 |
13F-HR | 2020-01-24 |
13F-HR | 2019-10-29 |
13F-HR | 2019-08-02 |
13F-HR | 2019-04-22 |
13F-HR | 2019-02-06 |
13F-HR | 2018-10-29 |
View COLUMBUS CIRCLE INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.