$3.75 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $128,885,000 | -7.0% | 615,231 | -7.0% | 3.44% | -2.5% |
| DXCM | Sell | DEXCOM INC | $85,515,000 | +11.6% | 570,706 | -11.3% | 2.28% | +16.9% |
| NOW | Sell | SERVICENOW INC | $85,247,000 | -3.4% | 310,473 | -13.3% | 2.28% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $84,335,000 | -15.9% | 629,550 | -26.0% | 2.25% | -11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $81,498,000 | -2.1% | 234,938 | -1.6% | 2.18% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $79,396,000 | -8.7% | 41,928 | -14.1% | 2.12% | -4.3% |
| ZEN | Sell | ZENDESK INC | $78,758,000 | -0.5% | 884,626 | -5.0% | 2.10% | +4.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $67,618,000 | -38.4% | 588,392 | -42.2% | 1.80% | -35.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,417,000 | +7.3% | 215,939 | -0.0% | 1.69% | +12.4% |
| MA | Sell | MASTERCARD INCcl a | $62,560,000 | -2.8% | 236,494 | -13.5% | 1.67% | +1.8% |
| V | Sell | VISA INC | $61,281,000 | -3.8% | 353,102 | -13.5% | 1.64% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $57,118,000 | +18.2% | 295,949 | +2.1% | 1.52% | +23.9% |
| AAPL | Sell | APPLE INC | $54,613,000 | -9.0% | 275,937 | -12.7% | 1.46% | -4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $54,553,000 | -2.8% | 607,425 | -5.7% | 1.46% | +1.9% |
| ABT | Buy | ABBOTT LABS | $54,199,000 | +42.5% | 644,458 | +35.5% | 1.45% | +49.3% |
| TWTR | Buy | TWITTER INC | $52,332,000 | +12.8% | 1,499,496 | +6.3% | 1.40% | +18.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $51,592,000 | -0.2% | 799,623 | -1.8% | 1.38% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,684,000 | +6.0% | 462,233 | +0.6% | 1.35% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $47,895,000 | +18.6% | 284,680 | +0.5% | 1.28% | +24.3% |
| RPD | Buy | RAPID7 INC | $47,571,000 | +16.6% | 822,459 | +2.0% | 1.27% | +22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,439,000 | +20.1% | 263,245 | +9.2% | 1.27% | +25.9% |
| CSGP | Sell | COSTAR GROUP INC | $45,994,000 | +12.4% | 83,013 | -5.4% | 1.23% | +17.7% |
| DIS | New | DISNEY WALT CO | $45,444,000 | – | 325,436 | +100.0% | 1.21% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,971,000 | -52.3% | 41,532 | -48.2% | 1.20% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $44,470,000 | +8.6% | 242,858 | -1.8% | 1.19% | +13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,823,000 | -31.6% | 59,796 | -33.7% | 1.17% | -28.4% |
| STRA | Sell | STRATEGIC ED INC | $43,580,000 | +30.4% | 244,833 | -3.8% | 1.16% | +36.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $43,135,000 | +57.9% | 365,423 | +15.9% | 1.15% | +65.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,943,000 | +6.0% | 375,175 | -3.8% | 1.15% | +11.1% |
| ETSY | Sell | ETSY INC | $42,843,000 | -29.9% | 698,107 | -23.2% | 1.14% | -26.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,354,000 | -29.5% | 80,744 | -23.3% | 1.13% | -26.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $41,736,000 | – | 209,380 | +100.0% | 1.11% | – |
| GTLS | Buy | CHART INDS INC | $41,455,000 | -3.3% | 539,214 | +13.9% | 1.11% | +1.4% |
| NFLX | Sell | NETFLIX INC | $41,038,000 | +0.9% | 111,724 | -2.0% | 1.10% | +5.8% |
| VMC | Buy | VULCAN MATLS CO | $41,013,000 | +296.2% | 298,689 | +241.6% | 1.10% | +314.8% |
| HON | New | HONEYWELL INTL INC | $40,442,000 | – | 231,642 | +100.0% | 1.08% | – |
| ADI | Sell | ANALOG DEVICES INC | $40,117,000 | +3.7% | 355,424 | -3.3% | 1.07% | +8.6% |
| IAC | Sell | IAC INTERACTIVECORP | $39,229,000 | -21.4% | 180,337 | -24.1% | 1.05% | -17.6% |
| CREE | Sell | CREE INC | $38,981,000 | -2.5% | 693,865 | -0.7% | 1.04% | +2.2% |
| INSP | Buy | INSPIRE MED SYS INC | $38,526,000 | +190.3% | 635,211 | +171.7% | 1.03% | +204.4% |
| WEX | Buy | WEX INC | $38,198,000 | +11.9% | 183,556 | +3.3% | 1.02% | +17.4% |
| SBUX | Sell | STARBUCKS CORP | $37,743,000 | +4.8% | 450,233 | -7.1% | 1.01% | +9.8% |
| MIDD | Sell | MIDDLEBY CORP | $37,647,000 | -0.5% | 277,431 | -4.6% | 1.00% | +4.3% |
| CLH | Buy | CLEAN HARBORS INC | $37,378,000 | +43.3% | 525,708 | +44.1% | 1.00% | +50.1% |
| NKE | Sell | NIKE INCcl b | $37,112,000 | -2.6% | 442,075 | -2.3% | 0.99% | +2.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $36,907,000 | -21.1% | 242,889 | -38.1% | 0.98% | -17.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $35,596,000 | +9.6% | 537,305 | +5.1% | 0.95% | +14.7% |
| WP | Buy | WORLDPAY INCcl a | $35,291,000 | +9.9% | 287,976 | +1.7% | 0.94% | +15.2% |
| TWLO | Buy | TWILIO INCcl a | $33,607,000 | +9.0% | 246,475 | +3.2% | 0.90% | +14.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $33,222,000 | -17.9% | 304,871 | -23.5% | 0.89% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $33,141,000 | -33.1% | 605,545 | -34.0% | 0.88% | -29.9% |
| LOPE | Buy | GRAND CANYON ED INC | $32,193,000 | +1770.6% | 275,106 | +1730.0% | 0.86% | +1854.5% |
| IQV | Buy | IQVIA HLDGS INC | $30,448,000 | +264.3% | 189,235 | +225.7% | 0.81% | +281.7% |
| XLNX | Sell | XILINX INC | $27,514,000 | -29.1% | 233,324 | -23.8% | 0.74% | -25.7% |
| QTWO | Sell | Q2 HLDGS INC | $27,492,000 | +7.5% | 360,034 | -2.5% | 0.73% | +12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,895,000 | -25.9% | 146,664 | -25.7% | 0.72% | -22.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,853,000 | +122.0% | 353,856 | +116.4% | 0.69% | +132.3% |
| XRAY | New | DENTSPLY SIRONA INC | $25,853,000 | – | 442,993 | +100.0% | 0.69% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $25,666,000 | -5.9% | 553,980 | -50.5% | 0.68% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,465,000 | -36.7% | 210,090 | -40.1% | 0.68% | -33.6% |
| SE | New | SEA LTDsponsored ads | $25,051,000 | – | 754,079 | +100.0% | 0.67% | – |
| CHGG | Sell | CHEGG INC | $24,667,000 | -24.2% | 639,207 | -25.1% | 0.66% | -20.5% |
| MRK | New | MERCK & CO INC | $24,440,000 | – | 291,477 | +100.0% | 0.65% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,253,000 | -4.8% | 798,579 | -20.0% | 0.65% | -0.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,185,000 | +8.0% | 133,131 | -9.0% | 0.59% | +13.2% |
| PODD | Buy | INSULET CORP | $19,801,000 | +119.2% | 165,863 | +74.6% | 0.53% | +130.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $19,545,000 | -28.6% | 655,422 | -24.7% | 0.52% | -25.2% |
| FIVE | Sell | FIVE BELOW INC | $19,341,000 | -7.9% | 161,146 | -4.7% | 0.52% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,672,000 | +1.0% | 233,602 | -8.9% | 0.50% | +5.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $18,349,000 | +34.1% | 100,220 | +16.5% | 0.49% | +40.8% |
| SIVB | Sell | SVB FINL GROUP | $17,826,000 | -70.9% | 79,373 | -71.2% | 0.48% | -69.5% |
| MU | New | MICRON TECHNOLOGY INC | $17,348,000 | – | 449,547 | +100.0% | 0.46% | – |
| FIVN | Sell | FIVE9 INC | $16,989,000 | -48.3% | 331,225 | -46.7% | 0.45% | -45.8% |
| TSS | New | TOTAL SYS SVCS INC | $16,954,000 | – | 132,176 | +100.0% | 0.45% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $16,893,000 | – | 812,141 | +100.0% | 0.45% | – |
| NGVT | Buy | INGEVITY CORP | $16,638,000 | +16.7% | 158,205 | +17.2% | 0.44% | +22.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $15,886,000 | – | 660,254 | +100.0% | 0.42% | – |
| FISV | Buy | FISERV INC | $15,738,000 | +9.2% | 172,646 | +5.7% | 0.42% | +14.4% |
| SYF | Buy | SYNCHRONY FINL | $15,706,000 | +36.9% | 453,012 | +25.9% | 0.42% | +43.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $15,495,000 | +4.9% | 319,615 | +18.1% | 0.41% | +10.1% |
| ZNGA | Buy | ZYNGA INCcl a | $15,388,000 | +70.5% | 2,510,231 | +48.3% | 0.41% | +78.7% |
| MELI | Sell | MERCADOLIBRE INC | $14,804,000 | +9.8% | 24,199 | -8.9% | 0.40% | +14.8% |
| TTEK | Buy | TETRA TECH INC NEW | $14,477,000 | +662.3% | 184,299 | +478.2% | 0.39% | +706.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,624,000 | +13.6% | 1,025,167 | +5.8% | 0.36% | +19.0% |
| OKTA | Sell | OKTA INCcl a | $12,953,000 | +41.9% | 104,878 | -4.9% | 0.35% | +48.5% |
| WEN | New | WENDYS CO | $12,731,000 | – | 650,204 | +100.0% | 0.34% | – |
| CIEN | Sell | CIENA CORP | $12,132,000 | -19.7% | 294,959 | -27.1% | 0.32% | -15.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,862,000 | +9.3% | 496,933 | -9.0% | 0.32% | +14.4% |
| VFC | Sell | V F CORP | $11,840,000 | -16.7% | 135,551 | -17.1% | 0.32% | -12.7% |
| WDAY | Sell | WORKDAY INCcl a | $11,723,000 | -2.9% | 57,023 | -8.9% | 0.31% | +1.6% |
| AMBA | Buy | AMBARELLA INC | $11,673,000 | +18.8% | 264,513 | +16.3% | 0.31% | +24.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $11,599,000 | – | 222,675 | +100.0% | 0.31% | – |
| TPX | New | TEMPUR SEALY INTL INC | $11,583,000 | – | 157,870 | +100.0% | 0.31% | – |
| GPN | New | GLOBAL PMTS INC | $11,387,000 | – | 71,109 | +100.0% | 0.30% | – |
| BKI | New | BLACK KNIGHT INC | $10,984,000 | – | 182,612 | +100.0% | 0.29% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,940,000 | +2.5% | 59,220 | +6.2% | 0.29% | +7.4% |
| IPAR | Sell | INTER PARFUMS INC | $10,887,000 | -38.0% | 163,742 | -29.2% | 0.29% | -34.9% |
| PLAN | New | ANAPLAN INC | $10,401,000 | – | 206,084 | +100.0% | 0.28% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,313,000 | – | 235,396 | +100.0% | 0.28% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,242,000 | – | 512,102 | +100.0% | 0.27% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $10,223,000 | +14.9% | 21,130 | +7.8% | 0.27% | +20.3% |
| CCK | New | CROWN HOLDINGS INC | $10,134,000 | – | 165,863 | +100.0% | 0.27% | – |
| AMED | Sell | AMEDISYS INC | $9,823,000 | -11.4% | 80,904 | -10.1% | 0.26% | -7.1% |
| HSC | Buy | HARSCO CORP | $9,581,000 | +77.0% | 349,147 | +30.1% | 0.26% | +85.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,588,000 | – | 137,882 | +100.0% | 0.26% | – |
| CPE | Sell | CALLON PETE CO DEL | $9,271,000 | -20.2% | 1,406,818 | -8.6% | 0.25% | -16.2% |
| HAE | New | HAEMONETICS CORP | $9,054,000 | – | 75,234 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,972,000 | – | 66,383 | +100.0% | 0.24% | – |
| APTV | Sell | APTIV PLC | $8,259,000 | +1.5% | 102,172 | -0.2% | 0.22% | +6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,250,000 | -25.7% | 95,161 | -28.9% | 0.22% | -22.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,166,000 | – | 35,489 | +100.0% | 0.22% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,101,000 | -42.3% | 227,302 | -52.3% | 0.22% | -39.7% |
| FRPT | Sell | FRESHPET INC | $8,037,000 | +7.5% | 176,596 | -0.1% | 0.22% | +12.6% |
| SNPS | New | SYNOPSYS INC | $7,907,000 | – | 61,444 | +100.0% | 0.21% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,573,000 | +763.5% | 84,689 | +624.5% | 0.20% | +818.2% |
| FAST | New | FASTENAL CO | $7,362,000 | – | 225,897 | +100.0% | 0.20% | – |
| INCY | Sell | INCYTE CORP | $7,168,000 | -13.6% | 84,374 | -12.5% | 0.19% | -9.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,927,000 | +46.8% | 533,636 | +37.8% | 0.18% | +54.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,609,000 | -80.4% | 54,689 | -79.3% | 0.18% | -79.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,482,000 | – | 283,180 | +100.0% | 0.17% | – |
| PRO | New | PROS HOLDINGS INC | $6,396,000 | – | 101,112 | +100.0% | 0.17% | – |
| SFIX | New | STITCH FIX INC | $6,359,000 | – | 198,766 | +100.0% | 0.17% | – |
| MSCI | Sell | MSCI INC | $6,175,000 | -17.5% | 25,861 | -31.3% | 0.16% | -13.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,013,000 | -82.6% | 204,376 | -76.3% | 0.16% | -81.7% |
| SMTC | Sell | SEMTECH CORP | $6,040,000 | -61.6% | 125,697 | -59.4% | 0.16% | -59.9% |
| KMX | New | CARMAX INC | $5,825,000 | – | 67,083 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,832,000 | – | 47,871 | +100.0% | 0.16% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,679,000 | – | 81,912 | +100.0% | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $5,666,000 | – | 29,959 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $5,564,000 | – | 116,130 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $5,550,000 | – | 36,491 | +100.0% | 0.15% | – |
| GLUU | Sell | GLU MOBILE INC | $5,306,000 | -70.6% | 739,024 | -55.2% | 0.14% | -69.1% |
| ROKU | New | ROKU INC | $5,170,000 | – | 57,077 | +100.0% | 0.14% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,568,000 | -8.2% | 35,455 | -12.9% | 0.07% | -2.8% |
| TTD | Sell | THE TRADE DESK INC | $2,379,000 | -7.0% | 10,443 | -19.2% | 0.06% | -1.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,345,000 | +26.3% | 115,532 | +9.3% | 0.06% | +34.0% |
| WING | Buy | WINGSTOP INC | $2,154,000 | +40.1% | 22,731 | +12.4% | 0.06% | +48.7% |
| RST | Sell | ROSETTA STONE INC | $1,989,000 | -0.9% | 86,915 | -5.4% | 0.05% | +3.9% |
| LOVE | New | LOVESAC COMPANY | $1,975,000 | – | 63,562 | +100.0% | 0.05% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,930,000 | +116.6% | 63,576 | +70.7% | 0.05% | +126.1% |
| SAM | New | BOSTON BEER INCcl a | $1,880,000 | – | 4,976 | +100.0% | 0.05% | – |
| LHCG | Sell | LHC GROUP INC | $1,685,000 | -37.5% | 14,091 | -42.0% | 0.04% | -34.8% |
| YETI | Sell | YETI HLDGS INC | $1,652,000 | -12.5% | 57,061 | -8.6% | 0.04% | -8.3% |
| AVLR | Sell | AVALARA INC | $1,588,000 | +22.4% | 21,988 | -5.4% | 0.04% | +27.3% |
| LRN | Buy | K12 INC | $1,591,000 | +49.4% | 52,321 | +67.7% | 0.04% | +55.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,468,000 | – | 23,507 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $1,431,000 | – | 20,346 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC | $1,393,000 | – | 21,992 | +100.0% | 0.04% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,275,000 | +15.9% | 67,538 | +11.9% | 0.03% | +21.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,209,000 | +19.3% | 21,246 | +10.5% | 0.03% | +23.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,204,000 | – | 82,515 | +100.0% | 0.03% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,074,000 | – | 22,154 | +100.0% | 0.03% | – |
| CBLK | New | CARBON BLACK INC | $1,037,000 | – | 62,028 | +100.0% | 0.03% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $873,000 | +4.3% | 9,255 | -5.5% | 0.02% | +9.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $752,000 | -3.0% | 8,633 | -4.9% | 0.02% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $699,000 | – | 6,788 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $691,000 | – | 57,957 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $417,000 | – | 12,687 | +100.0% | 0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,845 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36,885 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -126,725 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -13,186 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -98,657 | -100.0% | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -358,777 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -19,188 | -100.0% | -0.14% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -146,808 | -100.0% | -0.16% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -54,809 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -355,978 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -142,825 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -104,350 | -100.0% | -0.20% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -121,268 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,830 | -100.0% | -0.21% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,794 | -100.0% | -0.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -101,292 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORP | $0 | – | -91,243 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -398,217 | -100.0% | -0.29% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -454,557 | -100.0% | -0.31% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -217,218 | -100.0% | -0.34% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -137,638 | -100.0% | -0.35% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -371,145 | -100.0% | -0.37% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -131,270 | -100.0% | -0.48% | – |
| LYFT | Exit | LYFT INC | $0 | – | -262,142 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -164,279 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -566,840 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -82,204 | -100.0% | -0.80% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -110,983 | -100.0% | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -190,654 | -100.0% | -0.83% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -899,917 | -100.0% | -0.88% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -299,994 | -100.0% | -0.90% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -668,385 | -100.0% | -0.90% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296,991 | -100.0% | -0.98% | – |
| DE | Exit | DEERE & CO | $0 | – | -263,281 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.