$4.84 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $111,182,000 | +0.2% | 65,409 | -14.7% | 2.30% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $107,953,000 | -3.8% | 1,094,745 | -11.0% | 2.23% | -2.2% |
| SIVB | Sell | SVB FINL GROUP | $85,675,000 | -1.8% | 296,700 | -18.4% | 1.77% | -0.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $84,051,000 | +81.4% | 586,742 | +76.3% | 1.74% | +84.6% |
| ULTA | New | ULTA BEAUTY INC | $74,924,000 | – | 320,928 | +100.0% | 1.55% | – |
| NFLX | Sell | NETFLIX INC | $73,718,000 | +19.0% | 188,329 | -10.2% | 1.52% | +21.1% |
| FB | Buy | FACEBOOK INCcl a | $72,439,000 | +28.4% | 372,781 | +5.6% | 1.50% | +30.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $72,187,000 | +23.1% | 293,159 | -3.2% | 1.49% | +25.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $71,382,000 | +11.3% | 1,607,711 | -5.5% | 1.47% | +13.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $70,468,000 | +71.4% | 1,581,772 | +42.2% | 1.45% | +74.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,717,000 | -20.7% | 60,855 | -27.1% | 1.42% | -19.3% |
| V | Sell | VISA INC | $68,523,000 | +8.4% | 517,351 | -2.1% | 1.41% | +10.3% |
| NOW | Sell | SERVICENOW INC | $67,171,000 | -22.0% | 389,467 | -25.2% | 1.39% | -20.7% |
| ZEN | Buy | ZENDESK INC | $61,817,000 | +42.2% | 1,134,473 | +24.9% | 1.28% | +44.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $61,396,000 | -27.1% | 466,638 | -29.9% | 1.27% | -25.9% |
| TER | Buy | TERADYNE INC | $58,466,000 | +18.9% | 1,535,739 | +42.8% | 1.21% | +21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $57,053,000 | +4.1% | 119,239 | -10.2% | 1.18% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,897,000 | +0.7% | 289,524 | -10.3% | 1.17% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,824,000 | +25.2% | 731,449 | +10.7% | 1.15% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,645,000 | +111.2% | 156,792 | +55.0% | 1.11% | +115.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,097,000 | +78.7% | 425,284 | +27.6% | 1.10% | +81.8% |
| PVH | Buy | PVH CORP | $53,019,000 | +3.4% | 354,123 | +4.6% | 1.09% | +5.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $52,296,000 | +52.8% | 774,180 | +22.7% | 1.08% | +55.3% |
| CAT | Sell | CATERPILLAR INC DEL | $51,781,000 | -31.5% | 381,666 | -25.6% | 1.07% | -30.3% |
| TRU | Sell | TRANSUNION | $51,299,000 | +24.2% | 716,067 | -1.5% | 1.06% | +26.4% |
| DXCM | Buy | DEXCOM INC | $50,576,000 | +274.4% | 532,489 | +192.3% | 1.04% | +281.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,810,000 | -8.5% | 257,695 | -9.4% | 0.99% | -6.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,026,000 | +6.7% | 768,901 | -3.3% | 0.97% | +8.6% |
| WAB | New | WABTEC CORP | $46,223,000 | – | 468,885 | +100.0% | 0.95% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $45,596,000 | -26.5% | 319,546 | -22.9% | 0.94% | -25.2% |
| TWTR | New | TWITTER INC | $45,083,000 | – | 1,032,349 | +100.0% | 0.93% | – |
| BAX | Sell | BAXTER INTL INC | $44,672,000 | -1.0% | 604,985 | -12.8% | 0.92% | +0.8% |
| CSGP | Buy | COSTAR GROUP INC | $43,430,000 | +17.1% | 105,251 | +3.0% | 0.90% | +19.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $42,987,000 | -29.7% | 1,125,031 | -15.3% | 0.89% | -28.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,292,000 | +35.5% | 430,498 | +14.4% | 0.87% | +37.9% |
| WEX | Buy | WEX INC | $42,192,000 | +68.7% | 221,506 | +38.7% | 0.87% | +71.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $42,155,000 | +36.7% | 1,505,522 | +41.4% | 0.87% | +39.0% |
| CE | New | CELANESE CORP DEL | $41,462,000 | – | 373,327 | +100.0% | 0.86% | – |
| ZION | Sell | ZIONS BANCORPORATION | $41,319,000 | -1.5% | 784,195 | -1.4% | 0.85% | +0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,942,000 | -12.0% | 801,206 | -10.1% | 0.84% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,828,000 | -20.0% | 193,820 | -23.1% | 0.84% | -18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,041,000 | -34.5% | 223,825 | -37.2% | 0.78% | -33.4% |
| IAC | Sell | IAC INTERACTIVECORP | $37,806,000 | -15.9% | 247,926 | -13.8% | 0.78% | -14.5% |
| FLIR | Sell | FLIR SYS INC | $36,791,000 | +2.5% | 707,927 | -1.4% | 0.76% | +4.3% |
| THC | Sell | TENET HEALTHCARE CORP | $36,376,000 | +19.8% | 1,083,572 | -13.5% | 0.75% | +21.9% |
| DE | Sell | DEERE & CO | $36,372,000 | -38.7% | 260,170 | -31.9% | 0.75% | -37.6% |
| CHGG | Sell | CHEGG INC | $36,336,000 | +29.2% | 1,307,511 | -3.9% | 0.75% | +31.6% |
| TWOU | Sell | 2U INC | $34,680,000 | -32.5% | 415,037 | -32.1% | 0.72% | -31.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $34,315,000 | +42.6% | 1,436,985 | +19.1% | 0.71% | +45.1% |
| XPO | Sell | XPO LOGISTICS INC | $33,788,000 | -15.1% | 337,270 | -13.7% | 0.70% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,370,000 | -9.9% | 156,273 | -10.2% | 0.67% | -8.4% |
| CPE | New | CALLON PETE CO DEL | $32,328,000 | – | 3,010,031 | +100.0% | 0.67% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $32,313,000 | -0.7% | 351,612 | +3.5% | 0.67% | +1.1% |
| ANET | Sell | ARISTA NETWORKS INC | $32,121,000 | -27.7% | 124,746 | -28.3% | 0.66% | -26.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $32,090,000 | +74.6% | 437,259 | +52.7% | 0.66% | +77.5% |
| SPGI | Sell | S&P GLOBAL INC | $31,936,000 | -26.9% | 156,634 | -31.5% | 0.66% | -25.7% |
| MIME | Sell | MIMECAST LTD | $31,711,000 | -15.3% | 769,487 | -27.2% | 0.66% | -13.8% |
| NKE | Buy | NIKE INCcl b | $31,208,000 | +28.2% | 391,671 | +6.9% | 0.64% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $31,073,000 | +11.9% | 722,133 | +11.5% | 0.64% | +13.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $30,853,000 | -6.2% | 438,568 | -15.3% | 0.64% | -4.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $29,843,000 | -1.2% | 460,832 | -10.1% | 0.62% | +0.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $29,805,000 | – | 294,803 | +100.0% | 0.62% | – |
| GRUB | Sell | GRUBHUB INC | $29,742,000 | -18.5% | 283,502 | -21.2% | 0.61% | -17.0% |
| FDX | Sell | FEDEX CORP | $29,696,000 | -7.4% | 130,784 | -2.1% | 0.61% | -5.8% |
| PXD | New | PIONEER NAT RES CO | $29,666,000 | – | 156,764 | +100.0% | 0.61% | – |
| AMAT | Sell | APPLIED MATLS INC | $28,257,000 | -60.6% | 611,760 | -52.6% | 0.58% | -59.9% |
| TIF | New | TIFFANY & CO NEW | $28,129,000 | – | 213,748 | +100.0% | 0.58% | – |
| RHT | Sell | RED HAT INC | $27,975,000 | -14.6% | 208,194 | -4.9% | 0.58% | -13.1% |
| WP | Buy | WORLDPAY INCcl a | $27,877,000 | +9.2% | 340,873 | +9.9% | 0.58% | +11.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $27,313,000 | +47.6% | 1,627,696 | +43.6% | 0.56% | +50.4% |
| CREE | Sell | CREE INC | $26,738,000 | -0.8% | 643,194 | -3.8% | 0.55% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $26,761,000 | +15.5% | 95,817 | -2.2% | 0.55% | +17.4% |
| LVS | New | LAS VEGAS SANDS CORP | $26,497,000 | – | 347,005 | +100.0% | 0.55% | – |
| ABMD | Buy | ABIOMED INC | $26,360,000 | +293.2% | 64,442 | +179.7% | 0.54% | +300.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $26,356,000 | – | 359,902 | +100.0% | 0.54% | – |
| AME | Sell | AMETEK INC NEW | $26,166,000 | -47.3% | 362,606 | -44.5% | 0.54% | -46.4% |
| NVDA | Sell | NVIDIA CORP | $25,875,000 | -7.2% | 109,224 | -9.2% | 0.53% | -5.5% |
| TDOC | Buy | TELADOC INC | $25,686,000 | +58.2% | 442,488 | +9.8% | 0.53% | +61.1% |
| CNC | Buy | CENTENE CORP DEL | $24,956,000 | +27.6% | 202,552 | +10.7% | 0.52% | +29.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,890,000 | +110.4% | 421,653 | +86.7% | 0.51% | +114.2% |
| SMTC | New | SEMTECH CORP | $24,791,000 | – | 526,900 | +100.0% | 0.51% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $24,325,000 | – | 743,896 | +100.0% | 0.50% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,191,000 | – | 83,839 | +100.0% | 0.50% | – |
| MTN | Buy | VAIL RESORTS INC | $24,067,000 | +50.4% | 87,776 | +21.6% | 0.50% | +52.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,928,000 | -45.3% | 265,694 | -39.3% | 0.49% | -44.3% |
| HOME | Buy | AT HOME GROUP INC | $23,535,000 | +264.5% | 601,143 | +198.3% | 0.49% | +271.0% |
| HAE | Buy | HAEMONETICS CORP | $23,378,000 | +60.3% | 260,678 | +30.8% | 0.48% | +63.2% |
| FIVN | Buy | FIVE9 INC | $23,346,000 | +32.3% | 675,313 | +14.0% | 0.48% | +34.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,507,000 | -24.1% | 120,740 | -10.1% | 0.46% | -22.8% |
| WTFC | Buy | WINTRUST FINL CORP | $22,189,000 | +81.0% | 254,904 | +78.9% | 0.46% | +83.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,201,000 | +55.0% | 423,368 | +54.1% | 0.46% | +57.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,161,000 | -14.3% | 133,314 | -10.2% | 0.46% | -12.8% |
| INTC | New | INTEL CORP | $21,935,000 | – | 441,267 | +100.0% | 0.45% | – |
| IDXX | Sell | IDEXX LABS INC | $21,842,000 | -58.2% | 100,219 | -63.3% | 0.45% | -57.5% |
| TROW | New | PRICE T ROWE GROUP INC | $21,612,000 | – | 186,169 | +100.0% | 0.45% | – |
| SQ | Sell | SQUARE INCcl a | $21,284,000 | -67.3% | 345,300 | -73.9% | 0.44% | -66.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $20,886,000 | -9.7% | 423,399 | -4.6% | 0.43% | -8.1% |
| RHI | New | ROBERT HALF INTL INC | $20,718,000 | – | 318,252 | +100.0% | 0.43% | – |
| QTWO | Buy | Q2 HLDGS INC | $20,656,000 | +280.1% | 362,067 | +203.5% | 0.43% | +287.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,419,000 | -49.1% | 524,915 | -45.0% | 0.42% | -48.2% |
| PODD | Sell | INSULET CORP | $20,096,000 | -20.5% | 234,488 | -19.6% | 0.42% | -19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $20,002,000 | -62.4% | 115,719 | -55.8% | 0.41% | -61.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,850,000 | – | 117,989 | +100.0% | 0.41% | – |
| APTV | Buy | APTIV PLC | $19,709,000 | +22.9% | 215,093 | +14.0% | 0.41% | +25.2% |
| EFX | New | EQUIFAX INC | $18,758,000 | – | 149,932 | +100.0% | 0.39% | – |
| BLD | Buy | TOPBUILD CORP | $18,077,000 | +19.4% | 230,751 | +16.6% | 0.37% | +21.5% |
| PTC | Buy | PTC INC | $17,860,000 | +24.5% | 190,389 | +3.6% | 0.37% | +26.8% |
| TXT | New | TEXTRON INC | $17,825,000 | – | 270,450 | +100.0% | 0.37% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $17,269,000 | +231.6% | 1,676,632 | +249.3% | 0.36% | +235.8% |
| GPN | Sell | GLOBAL PMTS INC | $16,923,000 | -2.0% | 151,793 | -1.9% | 0.35% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $16,438,000 | -22.9% | 192,957 | -24.4% | 0.34% | -21.7% |
| KFY | Buy | KORN FERRY INTL | $16,215,000 | +73.1% | 261,824 | +44.2% | 0.34% | +76.3% |
| ETSY | New | ETSY INC | $15,652,000 | – | 370,993 | +100.0% | 0.32% | – |
| PFPT | Sell | PROOFPOINT INC | $15,442,000 | -12.8% | 133,913 | -14.0% | 0.32% | -11.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $14,719,000 | – | 108,470 | +100.0% | 0.30% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,635,000 | +221.2% | 93,496 | +230.5% | 0.30% | +228.3% |
| AIR | Sell | AAR CORP | $13,858,000 | -4.0% | 298,079 | -9.0% | 0.29% | -2.4% |
| MTDR | Buy | MATADOR RES CO | $13,869,000 | +5.5% | 461,537 | +5.0% | 0.29% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,827,000 | -12.0% | 233,758 | -9.3% | 0.28% | -10.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,557,000 | +10.3% | 219,754 | +13.6% | 0.28% | +12.4% |
| RPD | Sell | RAPID7 INC | $13,510,000 | +0.6% | 478,748 | -8.8% | 0.28% | +2.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,419,000 | – | 637,462 | +100.0% | 0.28% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,329,000 | +45.2% | 146,552 | +45.9% | 0.28% | +47.8% |
| LOGI | Buy | LOGITECH INTL S A | $13,026,000 | +39.5% | 296,715 | +16.7% | 0.27% | +42.3% |
| IPAR | Sell | INTER PARFUMS INC | $12,803,000 | +12.9% | 239,300 | -0.5% | 0.26% | +14.8% |
| MELI | Buy | MERCADOLIBRE INC | $12,591,000 | -5.8% | 42,121 | +12.3% | 0.26% | -4.1% |
| HQY | Sell | HEALTHEQUITY INC | $12,438,000 | +20.1% | 165,613 | -3.2% | 0.26% | +22.4% |
| GTLS | New | CHART INDS INC | $12,392,000 | – | 200,908 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $12,317,000 | – | 87,344 | +100.0% | 0.25% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $11,739,000 | – | 37,844 | +100.0% | 0.24% | – |
| RIG | New | TRANSOCEAN LTD | $11,483,000 | – | 854,403 | +100.0% | 0.24% | – |
| NTNX | Sell | NUTANIX INCcl a | $11,432,000 | -14.2% | 221,672 | -18.3% | 0.24% | -12.6% |
| FSLR | Sell | FIRST SOLAR INC | $11,220,000 | -46.4% | 213,064 | -27.7% | 0.23% | -45.3% |
| VRNS | Sell | VARONIS SYS INC | $11,174,000 | -24.0% | 149,993 | -38.3% | 0.23% | -22.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,745,000 | +98.2% | 517,850 | +69.4% | 0.22% | +101.8% |
| URI | Sell | UNITED RENTALS INC | $10,204,000 | -55.1% | 69,124 | -47.5% | 0.21% | -54.2% |
| EAF | New | GRAFTECH INTL LTD | $10,235,000 | – | 568,902 | +100.0% | 0.21% | – |
| FDC | New | FIRST DATA CORP NEW | $10,003,000 | – | 477,913 | +100.0% | 0.21% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $9,827,000 | -9.1% | 747,285 | -1.8% | 0.20% | -7.3% |
| MCO | Sell | MOODYS CORP | $9,788,000 | -21.3% | 57,387 | -25.6% | 0.20% | -19.8% |
| SPLK | Sell | SPLUNK INC | $9,707,000 | -78.8% | 97,941 | -78.9% | 0.20% | -78.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,286,000 | -20.7% | 525,502 | -5.5% | 0.19% | -19.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,239,000 | +17.3% | 113,884 | -9.0% | 0.19% | +19.4% |
| EXAS | New | EXACT SCIENCES CORP | $9,172,000 | – | 153,404 | +100.0% | 0.19% | – |
| MBUU | Sell | MALIBU BOATS INC | $9,138,000 | +25.1% | 217,875 | -1.0% | 0.19% | +27.7% |
| BJRI | New | BJS RESTAURANTS INC | $9,114,000 | – | 151,902 | +100.0% | 0.19% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,854,000 | +17.1% | 161,388 | +9.6% | 0.18% | +19.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $8,825,000 | – | 307,492 | +100.0% | 0.18% | – |
| TRUP | New | TRUPANION INC | $8,776,000 | – | 227,358 | +100.0% | 0.18% | – |
| GDDY | New | GODADDY INCcl a | $8,631,000 | – | 122,247 | +100.0% | 0.18% | – |
| SIEN | New | SIENTRA INC | $8,507,000 | – | 436,057 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $8,163,000 | – | 164,486 | +100.0% | 0.17% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $7,400,000 | +1.1% | 74,299 | -8.8% | 0.15% | +2.7% |
| MSCI | Sell | MSCI INC | $7,082,000 | +9.6% | 42,808 | -1.0% | 0.15% | +11.5% |
| NGVT | Sell | INGEVITY CORP | $6,496,000 | +0.1% | 80,339 | -8.8% | 0.13% | +1.5% |
| GLUU | New | GLU MOBILE INC | $6,320,000 | – | 985,986 | +100.0% | 0.13% | – |
| NEWR | Sell | NEW RELIC INC | $5,843,000 | -1.8% | 58,090 | -27.6% | 0.12% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,760,000 | -38.7% | 352,091 | -38.5% | 0.12% | -37.7% |
| PENN | New | PENN NATL GAMING INC | $5,573,000 | – | 165,908 | +100.0% | 0.12% | – |
| HSC | New | HARSCO CORP | $5,435,000 | – | 245,913 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,430,000 | – | 74,569 | +100.0% | 0.11% | – |
| BYD | Buy | BOYD GAMING CORP | $5,382,000 | +117.3% | 155,267 | +99.7% | 0.11% | +122.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,223,000 | -14.2% | 165,556 | -18.5% | 0.11% | -12.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,038,000 | -12.8% | 81,969 | -8.9% | 0.10% | -11.1% |
| IIVI | Sell | II VI INC | $5,020,000 | -3.1% | 115,537 | -8.8% | 0.10% | -1.0% |
| LHCG | New | LHC GROUP INC | $4,678,000 | – | 54,656 | +100.0% | 0.10% | – |
| SF | Sell | STIFEL FINL CORP | $4,562,000 | -32.4% | 87,310 | -23.4% | 0.09% | -31.4% |
| MCFT | Sell | MCBC HLDGS INC | $4,329,000 | +4.8% | 149,531 | -8.8% | 0.09% | +6.0% |
| FIVE | New | FIVE BELOW INC | $3,852,000 | – | 39,423 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,539,000 | – | 26,772 | +100.0% | 0.07% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $3,319,000 | +2.0% | 159,194 | -8.8% | 0.07% | +4.5% |
| CHEF | New | CHEFS WHSE INC | $3,366,000 | – | 118,093 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,224,000 | – | 427,026 | +100.0% | 0.07% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,952,000 | -7.0% | 72,950 | -9.0% | 0.06% | -4.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,939,000 | +35.3% | 259,213 | +16.5% | 0.06% | +38.6% |
| MOH | New | MOLINA HEALTHCARE INC | $2,888,000 | – | 29,485 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $2,925,000 | – | 50,000 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,799,000 | – | 47,628 | +100.0% | 0.06% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,485,000 | – | 14,324 | +100.0% | 0.05% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,768,000 | – | 33,993 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC | $1,737,000 | – | 34,574 | +100.0% | 0.04% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,306,000 | -84.2% | 28,895 | -83.1% | 0.03% | -83.9% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,127 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -109,971 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -71,111 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -63,186 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,373 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -149,196 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -86,139 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50,097 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -80,926 | -100.0% | -0.10% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -109,554 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -41,441 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,011 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -122,495 | -100.0% | -0.12% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -219,907 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -146,121 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,781 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -246,195 | -100.0% | -0.17% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -561,096 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -182,687 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -233,143 | -100.0% | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -305,302 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -129,487 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -209,894 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -92,755 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -313,746 | -100.0% | -0.36% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -367,917 | -100.0% | -0.36% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -254,704 | -100.0% | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -140,247 | -100.0% | -0.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -188,836 | -100.0% | -0.43% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -186,712 | -100.0% | -0.44% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -199,966 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -207,326 | -100.0% | -0.52% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -663,922 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC | $0 | – | -284,840 | -100.0% | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,086 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -172,962 | -100.0% | -0.56% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -855,273 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -363,404 | -100.0% | -0.66% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -198,394 | -100.0% | -0.73% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -863,173 | -100.0% | -0.77% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,060,945 | -100.0% | -0.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -446,938 | -100.0% | -0.86% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -825,008 | -100.0% | -0.89% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -630,914 | -100.0% | -1.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -464,563 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,049 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.