COLUMBUS CIRCLE INVESTORS - Q4 2020 holdings

$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 SellZENDESK INC$69,593,000
+27.0%
486,256
-8.6%
3.05%
+27.9%
SIVB SellSVB FINANCIAL GROUP$65,533,000
+24.8%
168,974
-22.5%
2.87%
+25.8%
NUAN SellNUANCE COMMUNICATIONS INC$61,819,000
+5.0%
1,402,117
-20.9%
2.71%
+5.8%
HZNP SellHORIZON THERAPEUTICS PUB L$58,318,000
-26.2%
797,244
-21.7%
2.56%
-25.7%
INSP SellINSPIRE MED SYS INC$53,124,000
-3.5%
282,439
-33.8%
2.33%
-2.8%
VC SellVISTEON CORP$52,100,000
+47.7%
415,071
-18.5%
2.28%
+48.8%
PODD SellINSULET CORP$47,109,000
-12.1%
184,286
-18.7%
2.06%
-11.5%
PLAN BuyANAPLAN INC$45,387,000
+383.0%
631,685
+320.7%
1.99%
+386.3%
AMBA NewAMBARELLA INC$43,926,000478,388
+100.0%
1.92%
DECK SellDECKERS OUTDOOR CORP$43,409,000
+17.5%
151,367
-9.8%
1.90%
+18.4%
LFUS SellLITTELFUSE INC$42,956,000
+27.0%
168,681
-11.5%
1.88%
+27.9%
FND SellFLOOR & DECOR HLDGS INCcl a$42,643,000
-14.9%
459,265
-31.5%
1.87%
-14.3%
SNAP SellSNAP INCcl a$39,056,000
+49.9%
780,023
-21.8%
1.71%
+50.9%
CREE SellCREE INC$38,903,000
+54.9%
367,355
-6.8%
1.70%
+56.0%
RNG BuyRINGCENTRAL INCcl a$37,668,000
+117.5%
99,397
+57.6%
1.65%
+119.1%
OMF SellONEMAIN HLDGS INC$36,265,000
+39.9%
753,001
-9.2%
1.59%
+41.0%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$34,954,000
-10.5%
407,813
-32.1%
1.53%
-9.8%
ENPH SellENPHASE ENERGY INC$34,841,000
+10.7%
198,557
-47.9%
1.53%
+11.5%
GTLS NewCHART INDS INC$33,841,000287,302
+100.0%
1.48%
TKR SellTIMKEN CO$33,105,000
+33.4%
427,932
-6.5%
1.45%
+34.5%
NOW SellSERVICENOW INC$32,520,000
-0.3%
59,081
-12.2%
1.42%
+0.4%
TNDM SellTANDEM DIABETES CARE INC$29,783,000
-54.2%
311,279
-45.6%
1.30%
-53.8%
NTRA SellNATERA INC$28,375,000
-24.6%
285,119
-45.3%
1.24%
-24.1%
EXAS NewEXACT SCIENCES CORP$28,257,000213,280
+100.0%
1.24%
PLUG SellPLUG POWER INC$27,502,000
+15.9%
811,028
-54.2%
1.20%
+16.8%
MELI SellMERCADOLIBRE INC$26,512,000
+49.7%
15,826
-3.3%
1.16%
+50.9%
TPR NewTAPESTRY INC$25,976,000835,789
+100.0%
1.14%
HAIN BuyHAIN CELESTIAL GROUP INC$24,740,000
+299.0%
616,200
+240.8%
1.08%
+301.5%
FIVE SellFIVE BELOW INC$24,543,000
+33.2%
140,264
-3.3%
1.08%
+34.2%
SNPS SellSYNOPSYS INC$23,857,000
+17.2%
92,027
-3.3%
1.04%
+17.9%
FSLR BuyFIRST SOLAR INC$23,771,000
+56.0%
240,303
+4.4%
1.04%
+57.2%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$23,511,000
+16.4%
427,167
-28.1%
1.03%
+17.2%
ELF SellE L F BEAUTY INC$23,266,000
+27.6%
923,601
-6.9%
1.02%
+28.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$22,198,000
+15.8%
466,933
-3.3%
0.97%
+16.7%
CZR SellCAESARS ENTERTAINMENT INC NE$21,188,000
+6.9%
285,279
-19.3%
0.93%
+7.7%
QRVO BuyQORVO INC$20,536,000
+89.1%
123,509
+46.8%
0.90%
+90.7%
CROX SellCROCS INC$20,225,000
-27.1%
322,771
-50.3%
0.89%
-26.7%
CHWY SellCHEWY INCcl a$19,868,000
-21.2%
221,026
-51.9%
0.87%
-20.6%
ALGN BuyALIGN TECHNOLOGY INC$19,527,000
+80.2%
36,541
+10.4%
0.86%
+81.7%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$18,580,000730,635
+100.0%
0.81%
FATE SellFATE THERAPEUTICS INC$18,393,000
+88.8%
202,279
-17.0%
0.81%
+90.1%
MAT NewMATTEL INC$18,003,0001,031,699
+100.0%
0.79%
TREX SellTREX CO INC$17,734,000
-14.2%
211,822
-26.6%
0.78%
-13.6%
CSGP BuyCOSTAR GROUP INC$17,619,000
+23.0%
19,062
+12.9%
0.77%
+23.9%
MDB NewMONGODB INCcl a$17,544,00048,863
+100.0%
0.77%
BIO SellBIO RAD LABS INCcl a$17,421,000
-17.4%
29,885
-26.9%
0.76%
-16.8%
TRMB BuyTRIMBLE INC$17,400,000
+51.9%
260,603
+10.8%
0.76%
+53.0%
SHAK BuySHAKE SHACK INCcl a$17,187,000
+47.3%
202,723
+12.0%
0.75%
+48.5%
LULU BuyLULULEMON ATHLETICA INC$16,923,000
+14.2%
48,625
+8.0%
0.74%
+15.0%
ALLY SellALLY FINL INC$16,902,000
-24.3%
473,968
-46.8%
0.74%
-23.7%
AIMC SellALTRA INDL MOTION CORP$16,735,000
+31.9%
301,917
-12.0%
0.73%
+32.8%
ALGT SellALLEGIANT TRAVEL CO$16,682,000
+36.6%
88,155
-13.5%
0.73%
+37.7%
CMI BuyCUMMINS INC$16,615,000
+19.7%
73,163
+11.3%
0.73%
+20.5%
SGEN NewSEAGEN INC$16,471,00094,044
+100.0%
0.72%
ASGN NewASGN INC$16,178,000193,676
+100.0%
0.71%
ULTA BuyULTA BEAUTY INC$16,038,000
+188.3%
55,849
+124.9%
0.70%
+190.5%
QTWO SellQ2 HLDGS INC$15,781,000
-21.7%
124,718
-43.6%
0.69%
-21.2%
EYE SellNATIONAL VISION HLDGS INC$15,542,000
-4.8%
343,162
-19.6%
0.68%
-4.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$15,477,000
-39.4%
73,067
-60.7%
0.68%
-39.0%
SQ SellSQUARE INCcl a$15,356,000
+9.0%
70,558
-18.6%
0.67%
+9.8%
PH SellPARKER-HANNIFIN CORP$15,202,000
+30.2%
55,805
-3.3%
0.67%
+31.1%
AXNX BuyAXONICS MODULATION TECHNOLOG$15,166,000
+117.8%
303,811
+122.7%
0.66%
+119.5%
SPOT NewSPOTIFY TECHNOLOGY S A$15,036,00047,786
+100.0%
0.66%
ROKU SellROKU INC$14,898,000
+72.7%
44,870
-1.8%
0.65%
+74.1%
OKTA NewOKTA INCcl a$14,287,00056,189
+100.0%
0.63%
OC BuyOWENS CORNING NEW$14,298,000
+21.9%
188,732
+10.7%
0.63%
+22.7%
MKSI SellMKS INSTRS INC$14,050,000
-24.6%
93,384
-45.2%
0.62%
-24.0%
PKI BuyPERKINELMER INC$14,067,000
+29.7%
98,029
+13.5%
0.62%
+30.5%
FDX BuyFEDEX CORP$13,983,000
+22.3%
53,859
+18.5%
0.61%
+23.3%
TWLO BuyTWILIO INCcl a$13,925,000
+57.2%
41,136
+14.7%
0.61%
+58.4%
CTAS SellCINTAS CORP$13,534,000
+2.7%
38,290
-3.3%
0.59%
+3.5%
PNFP NewPINNACLE FINL PARTNERS INC$13,346,000207,230
+100.0%
0.58%
LUV BuySOUTHWEST AIRLS CO$13,283,000
+1134.5%
284,974
+892.9%
0.58%
+1138.3%
TER SellTERADYNE INC$13,089,000
+49.1%
109,171
-1.2%
0.57%
+50.3%
PFGC SellPERFORMANCE FOOD GROUP CO$12,840,000
-42.6%
269,684
-58.2%
0.56%
-42.1%
NXPI BuyNXP SEMICONDUCTORS N V$12,431,000
+479.0%
78,175
+354.5%
0.54%
+486.0%
ATEC NewALPHATEC HLDGS INC$12,368,000851,801
+100.0%
0.54%
MXL BuyMAXLINEAR INC$12,117,000
+89.8%
317,291
+15.5%
0.53%
+91.0%
DKNG BuyDRAFTKINGS INC$12,112,000
+671.0%
260,136
+874.3%
0.53%
+680.9%
MANH NewMANHATTAN ASSOCS INC$11,645,000110,719
+100.0%
0.51%
PENN BuyPENN NATL GAMING INC$11,495,000
+78.2%
133,092
+50.0%
0.50%
+79.4%
ZG SellZILLOW GROUP INCcl a$11,491,000
-5.1%
84,527
-29.1%
0.50%
-4.6%
RGEN BuyREPLIGEN CORP$11,334,000
+30.5%
59,147
+0.5%
0.50%
+31.5%
VEEV NewVEEVA SYS INC$11,319,00041,575
+100.0%
0.50%
XLNX NewXILINX INC$11,193,00078,954
+100.0%
0.49%
CDLX NewCARDLYTICS INC$11,131,00077,965
+100.0%
0.49%
FIVN SellFIVE9 INC$10,695,000
-32.6%
61,325
-49.9%
0.47%
-32.0%
ARWR SellARROWHEAD PHARMACEUTICALS IN$10,509,000
+74.4%
136,966
-2.1%
0.46%
+75.6%
TW SellTRADEWEB MKTS INCcl a$10,430,000
-57.6%
167,014
-60.6%
0.46%
-57.3%
IPHI SellINPHI CORP$9,405,000
-36.3%
58,609
-55.5%
0.41%
-35.9%
SONO NewSONOS INC$9,351,000399,788
+100.0%
0.41%
YETI SellYETI HLDGS INC$9,217,000
+8.6%
134,619
-28.1%
0.40%
+9.5%
LMND NewLEMONADE INC$9,207,00075,158
+100.0%
0.40%
CAKE NewCHEESECAKE FACTORY INC$8,599,000232,029
+100.0%
0.38%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$8,583,000
-11.2%
56,058
-51.5%
0.38%
-10.5%
ZS BuyZSCALER INC$8,557,000
+93.4%
42,847
+36.3%
0.38%
+95.3%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$8,309,000
+93.2%
60,022
+14.7%
0.36%
+94.7%
SIBN BuySI BONE INC$8,143,000
+425.7%
272,355
+317.0%
0.36%
+432.8%
MRTX SellMIRATI THERAPEUTICS INC$8,003,000
-28.5%
36,439
-46.0%
0.35%
-27.9%
DOOR SellMASONITE INTL CORP$7,878,000
-72.1%
80,108
-72.1%
0.34%
-71.9%
DNLI NewDENALI THERAPEUTICS INC$7,032,00083,949
+100.0%
0.31%
AMED SellAMEDISYS INC$6,838,000
-10.8%
23,313
-28.1%
0.30%
-9.9%
AVLR NewAVALARA INC$6,476,00039,277
+100.0%
0.28%
NewTRILLIUM THERAPEUTICS INC$6,378,000433,574
+100.0%
0.28%
NOVA NewSUNNOVA ENERGY INTL INC.$6,185,000137,044
+100.0%
0.27%
NSTG SellNANOSTRING TECHNOLOGIES INC$6,085,000
-41.0%
90,990
-60.6%
0.27%
-40.5%
BPMC NewBLUEPRINT MEDICINES CORP$6,054,00053,978
+100.0%
0.26%
SITE SellSITEONE LANDSCAPE SUPPLY INC$5,568,000
-6.5%
35,100
-28.1%
0.24%
-5.8%
LHCG SellLHC GROUP INC$5,560,000
-72.6%
26,064
-72.7%
0.24%
-72.4%
SAM SellBOSTON BEER INCcl a$5,321,000
-63.4%
5,352
-67.5%
0.23%
-63.1%
MCRB NewSERES THERAPEUTICS INC$3,797,000154,992
+100.0%
0.17%
RVLV NewREVOLVE GROUP INCcl a$1,776,00056,986
+100.0%
0.08%
CELH BuyCELSIUS HLDGS INC$1,549,000
+300.3%
30,788
+80.8%
0.07%
+300.0%
LASR SellNLIGHT INC$1,399,000
+33.6%
42,854
-3.9%
0.06%
+32.6%
TENB SellTENABLE HLDGS INC$1,378,000
+27.9%
26,359
-7.6%
0.06%
+27.7%
BL NewBLACKLINE INC$1,308,0009,804
+100.0%
0.06%
CALX BuyCALIX INC$1,283,000
+303.5%
43,106
+140.7%
0.06%
+300.0%
CHUY NewCHUYS HLDGS INC$1,101,00041,572
+100.0%
0.05%
CRTO NewCRITEO S Aspons ads$913,00044,493
+100.0%
0.04%
MDC SellM D C HLDGS INC$882,000
-53.4%
18,147
-54.8%
0.04%
-52.4%
TTEK NewTETRA TECH INC NEW$857,0007,401
+100.0%
0.04%
NGMS NewNEOGAMES S A$677,00017,808
+100.0%
0.03%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$548,00032,007
+100.0%
0.02%
VCEL NewVERICEL CORP$509,00016,497
+100.0%
0.02%
IIVI NewII-VI INC$494,0006,498
+100.0%
0.02%
WMS SellADVANCED DRAIN SYS INC DEL$466,000
+16.5%
5,570
-13.0%
0.02%
+17.6%
PZZA ExitPAPA JOHNS INTL INC$0-3,401
-100.0%
-0.01%
PING ExitPING IDENTITY HLDG CORP$0-11,993
-100.0%
-0.02%
BAND ExitBANDWIDTH INC$0-2,258
-100.0%
-0.02%
VICR ExitVICOR CORP$0-5,161
-100.0%
-0.02%
KALA ExitKALA PHARMACEUTICALS INC$0-55,869
-100.0%
-0.02%
CHEF ExitCHEFS WHSE INC$0-30,534
-100.0%
-0.02%
HELE ExitHELEN OF TROY LTD$0-2,285
-100.0%
-0.02%
AZEK ExitAZEK CO INCcl a$0-13,388
-100.0%
-0.02%
LPLA ExitLPL FINL HLDGS INC$0-9,067
-100.0%
-0.03%
CCS ExitCENTURY CMNTYS INC$0-16,876
-100.0%
-0.03%
WYNN ExitWYNN RESORTS LTD$0-11,600
-100.0%
-0.04%
TGT ExitTARGET CORP$0-7,100
-100.0%
-0.05%
JELD ExitJELD-WEN HLDG INC$0-51,391
-100.0%
-0.05%
FIS ExitFIDELITY NATL INFORMATION SV$0-9,538
-100.0%
-0.06%
REGN ExitREGENERON PHARMACEUTICALS$0-2,600
-100.0%
-0.06%
RDFN ExitREDFIN CORP$0-29,227
-100.0%
-0.06%
FCX ExitFREEPORT-MCMORAN INCcl b$0-96,900
-100.0%
-0.07%
NVAX ExitNOVAVAX INC$0-15,012
-100.0%
-0.07%
CFG ExitCITIZENS FINL GROUP INC$0-67,400
-100.0%
-0.07%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-16,116
-100.0%
-0.08%
SHW ExitSHERWIN WILLIAMS CO$0-2,800
-100.0%
-0.08%
UBER ExitUBER TECHNOLOGIES INC$0-53,300
-100.0%
-0.08%
DHI ExitD R HORTON INC$0-27,100
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,100
-100.0%
-0.09%
LRCX ExitLAM RESEARCH CORP$0-6,300
-100.0%
-0.09%
EL ExitLAUDER ESTEE COS INCcl a$0-9,900
-100.0%
-0.09%
EW ExitEDWARDS LIFESCIENCES CORP$0-27,300
-100.0%
-0.10%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-17,900
-100.0%
-0.11%
TSLA ExitTESLA INC$0-6,500
-100.0%
-0.12%
PG ExitPROCTER AND GAMBLE CO$0-20,300
-100.0%
-0.12%
CRM ExitSALESFORCE COM INC$0-11,300
-100.0%
-0.12%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-6,716
-100.0%
-0.13%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-6,500
-100.0%
-0.14%
NKE ExitNIKE INCcl b$0-25,500
-100.0%
-0.14%
ABT ExitABBOTT LABS$0-30,800
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-17,300
-100.0%
-0.15%
GOOGL ExitALPHABET INCcap stk cl a$0-2,463
-100.0%
-0.16%
MA ExitMASTERCARD INCORPORATEDcl a$0-13,231
-100.0%
-0.20%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-19,275
-100.0%
-0.20%
CYRX ExitCRYOPORT INC$0-98,057
-100.0%
-0.20%
V ExitVISA INC$0-23,996
-100.0%
-0.21%
CAR ExitAVIS BUDGET GROUP$0-190,871
-100.0%
-0.22%
NVDA ExitNVIDIA CORPORATION$0-9,393
-100.0%
-0.22%
DT ExitDYNATRACE INC$0-128,456
-100.0%
-0.23%
FB ExitFACEBOOK INCcl a$0-24,000
-100.0%
-0.27%
IMMU ExitIMMUNOMEDICS INC$0-80,393
-100.0%
-0.30%
SMTC ExitSEMTECH CORP$0-142,916
-100.0%
-0.33%
SYNA ExitSYNAPTICS INC$0-104,513
-100.0%
-0.37%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-33,710
-100.0%
-0.37%
MOH ExitMOLINA HEALTHCARE INC$0-47,815
-100.0%
-0.38%
BWA ExitBORGWARNER INC$0-234,611
-100.0%
-0.40%
SE ExitSEA LTDsponsord ads$0-60,242
-100.0%
-0.40%
HLNE ExitHAMILTON LANE INCcl a$0-156,876
-100.0%
-0.44%
MAS ExitMASCO CORP$0-185,490
-100.0%
-0.44%
PANW ExitPALO ALTO NETWORKS INC$0-49,004
-100.0%
-0.52%
AMD ExitADVANCED MICRO DEVICES INC$0-153,334
-100.0%
-0.55%
AMZN ExitAMAZON COM INC$0-3,993
-100.0%
-0.55%
ADUS ExitADDUS HOMECARE CORP$0-135,118
-100.0%
-0.56%
SGEN ExitSEATTLE GENETICS INC$0-67,509
-100.0%
-0.58%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-10,988
-100.0%
-0.59%
ESTC ExitELASTIC N V$0-131,368
-100.0%
-0.62%
MSFT ExitMICROSOFT CORP$0-67,900
-100.0%
-0.62%
NDSN ExitNORDSON CORP$0-78,283
-100.0%
-0.65%
AAPL ExitAPPLE INC$0-144,500
-100.0%
-0.73%
ROK ExitROCKWELL AUTOMATION INC$0-78,686
-100.0%
-0.76%
ATVI ExitACTIVISION BLIZZARD INC$0-229,083
-100.0%
-0.81%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-80,220
-100.0%
-0.83%
MYOK ExitMYOKARDIA INC$0-142,757
-100.0%
-0.85%
DXCM ExitDEXCOM INC$0-51,088
-100.0%
-0.92%
KSU ExitKANSAS CITY SOUTHERN$0-119,797
-100.0%
-0.94%
KBH ExitKB HOME$0-595,919
-100.0%
-1.00%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-637,041
-100.0%
-1.13%
HBI ExitHANESBRANDS INC$0-2,144,958
-100.0%
-1.47%
BLD ExitTOPBUILD CORP$0-200,218
-100.0%
-1.49%
FOXF ExitFOX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICENOW INC31Q4 20202.3%
VISA INC30Q3 20202.4%
MASTERCARD INCORPORATED30Q3 20202.2%
APPLE INC29Q3 20204.1%
FACEBOOK INC29Q3 20202.9%
AMAZON COM INC28Q3 20202.6%
RINGCENTRAL INC27Q4 20203.7%
THERMO FISHER SCIENTIFIC INC27Q3 20201.7%
EXACT SCIENCES CORP26Q4 20201.8%
DEXCOM INC25Q3 20204.0%

View COLUMBUS CIRCLE INVESTORS's complete holdings history.

Latest significant ownerships (13-D/G)
COLUMBUS CIRCLE INVESTORS Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COLUMBUS CIRCLE INVESTORSJanuary 31, 20131,296,593-
STAMPS.COM INCMarch 01, 2012859,859-

View COLUMBUS CIRCLE INVESTORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-20
13F-HR2020-10-27
13F-HR2020-07-27
13F-HR2020-04-28
13F-HR2020-01-24
13F-HR2019-10-29
13F-HR2019-08-02
13F-HR2019-04-22
13F-HR2019-02-06
13F-HR2018-10-29

View COLUMBUS CIRCLE INVESTORS's complete filings history.

Compare quarters

Export COLUMBUS CIRCLE INVESTORS's holdings