$2.72 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $74,078,000 | -13.4% | 496,369 | -13.0% | 2.72% | +19.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,935,000 | +19.0% | 667,711 | +9.9% | 2.38% | +63.6% |
| NOW | Sell | SERVICENOW INC | $55,603,000 | -34.8% | 219,039 | -29.4% | 2.04% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $48,232,000 | +4.9% | 81,309 | -2.1% | 1.77% | +44.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $47,509,000 | -29.7% | 378,075 | -35.7% | 1.74% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $47,434,000 | -43.8% | 341,176 | -45.8% | 1.74% | -22.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $45,188,000 | -12.4% | 766,152 | -4.2% | 1.66% | +20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $43,194,000 | -8.9% | 224,351 | -14.8% | 1.58% | +25.1% |
| CLH | Buy | CLEAN HARBORS INC | $42,419,000 | +13.5% | 549,467 | +4.5% | 1.56% | +56.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,043,000 | -4.8% | 454,170 | +24.3% | 1.51% | +30.7% |
| WEX | Buy | WEX INC | $39,315,000 | +2.9% | 194,562 | +6.0% | 1.44% | +41.5% |
| TWTR | Sell | TWITTER INC | $38,826,000 | -25.8% | 942,389 | -37.2% | 1.42% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $38,358,000 | -38.7% | 141,246 | -40.3% | 1.41% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $37,907,000 | -52.3% | 21,837 | -47.9% | 1.39% | -34.4% |
| AAPL | Sell | APPLE INC | $37,497,000 | -31.3% | 167,420 | -39.3% | 1.38% | -5.6% |
| PODD | Buy | INSULET CORP | $37,318,000 | +88.5% | 226,264 | +36.4% | 1.37% | +159.0% |
| INSP | Sell | INSPIRE MED SYS INC | $37,309,000 | -3.2% | 611,430 | -3.7% | 1.37% | +33.0% |
| ZEN | Sell | ZENDESK INC | $35,924,000 | -54.4% | 492,914 | -44.3% | 1.32% | -37.3% |
| RPD | Sell | RAPID7 INC | $35,425,000 | -25.5% | 780,467 | -5.1% | 1.30% | +2.4% |
| V | Sell | VISA INC | $34,549,000 | -43.6% | 200,853 | -43.1% | 1.27% | -22.5% |
| CCK | Buy | CROWN HOLDINGS INC | $33,707,000 | +232.6% | 510,251 | +207.6% | 1.24% | +356.5% |
| AMBA | Buy | AMBARELLA INC | $33,116,000 | +183.7% | 527,032 | +99.2% | 1.22% | +289.7% |
| CREE | Sell | CREE INC | $32,769,000 | -15.9% | 668,747 | -3.6% | 1.20% | +15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $32,689,000 | -35.5% | 262,813 | -43.1% | 1.20% | -11.3% |
| TRU | New | TRANSUNION | $31,964,000 | – | 394,086 | +100.0% | 1.17% | – |
| VMC | Sell | VULCAN MATLS CO | $31,812,000 | -22.4% | 210,344 | -29.6% | 1.17% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $31,089,000 | -45.6% | 174,579 | -41.0% | 1.14% | -25.2% |
| AIR | New | AAR CORP | $30,994,000 | – | 752,104 | +100.0% | 1.14% | – |
| ABT | Sell | ABBOTT LABS | $30,616,000 | -43.5% | 365,918 | -43.2% | 1.12% | -22.3% |
| MAS | New | MASCO CORP | $30,500,000 | – | 731,754 | +100.0% | 1.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,403,000 | -34.6% | 24,078 | -42.0% | 1.08% | -10.2% |
| NKE | Sell | NIKE INCcl b | $28,981,000 | -21.9% | 308,566 | -30.2% | 1.06% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,892,000 | -34.1% | 34,376 | -42.5% | 1.06% | -9.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,612,000 | +102.7% | 1,971,606 | +92.3% | 1.01% | +178.6% |
| QTWO | Sell | Q2 HLDGS INC | $27,606,000 | +0.4% | 350,014 | -2.8% | 1.01% | +38.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $27,603,000 | -42.4% | 188,676 | -33.7% | 1.01% | -20.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,406,000 | -38.4% | 137,755 | -43.3% | 1.01% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,233,000 | -57.1% | 93,496 | -56.7% | 1.00% | -40.9% |
| ADI | Sell | ANALOG DEVICES INC | $27,033,000 | -32.6% | 241,951 | -31.9% | 0.99% | -7.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $26,569,000 | – | 101,216 | +100.0% | 0.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,482,000 | – | 199,473 | +100.0% | 0.97% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,002,000 | +128.5% | 113,690 | +92.0% | 0.92% | +214.4% |
| CNMD | New | CONMED CORP | $24,616,000 | – | 256,018 | +100.0% | 0.90% | – |
| DIS | Sell | DISNEY WALT CO | $24,636,000 | -45.8% | 189,044 | -41.9% | 0.90% | -25.5% |
| HON | Sell | HONEYWELL INTL INC | $24,178,000 | -40.2% | 142,895 | -38.3% | 0.89% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,149,000 | -6.6% | 320,963 | -9.3% | 0.89% | +28.4% |
| IQV | Sell | IQVIA HLDGS INC | $23,940,000 | -21.4% | 160,261 | -15.3% | 0.88% | +8.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,357,000 | – | 111,948 | +100.0% | 0.86% | – |
| MRK | Sell | MERCK & CO INC | $23,316,000 | -4.6% | 276,982 | -5.0% | 0.86% | +31.1% |
| TWLO | Sell | TWILIO INCcl a | $22,758,000 | -32.3% | 206,969 | -16.0% | 0.84% | -6.9% |
| FIVE | Buy | FIVE BELOW INC | $21,998,000 | +13.7% | 174,448 | +8.3% | 0.81% | +56.4% |
| OC | New | OWENS CORNING NEW | $21,636,000 | – | 342,339 | +100.0% | 0.79% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,557,000 | -2.8% | 126,533 | -5.0% | 0.79% | +33.6% |
| SIVB | Buy | SVB FINL GROUP | $21,062,000 | +18.2% | 100,798 | +27.0% | 0.77% | +62.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,952,000 | – | 395,912 | +100.0% | 0.77% | – |
| FIVN | Buy | FIVE9 INC | $20,068,000 | +18.1% | 373,436 | +12.7% | 0.74% | +62.3% |
| SE | Sell | SEA LTDsponsored ads | $19,967,000 | -20.3% | 645,141 | -14.4% | 0.73% | +9.6% |
| PLAN | Buy | ANAPLAN INC | $19,233,000 | +84.9% | 409,211 | +98.6% | 0.71% | +154.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,103,000 | +227.6% | 143,621 | +200.0% | 0.70% | +349.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $18,804,000 | +18.4% | 690,548 | +4.6% | 0.69% | +62.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,216,000 | -45.2% | 202,600 | -33.5% | 0.67% | -24.6% |
| SBUX | Sell | STARBUCKS CORP | $17,888,000 | -52.6% | 202,306 | -55.1% | 0.66% | -34.8% |
| HLNE | New | HAMILTON LANE INCcl a | $17,651,000 | – | 309,878 | +100.0% | 0.65% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,366,000 | -51.2% | 261,766 | -51.3% | 0.64% | -32.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,245,000 | +166.0% | 927,411 | +227.5% | 0.63% | +265.9% |
| FISV | Sell | FISERV INC | $16,998,000 | +8.0% | 164,085 | -5.0% | 0.62% | +48.6% |
| SYK | New | STRYKER CORP | $16,520,000 | – | 76,377 | +100.0% | 0.61% | – |
| SPWR | New | SUNPOWER CORP | $16,279,000 | – | 1,483,921 | +100.0% | 0.60% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,115,000 | – | 350,258 | +100.0% | 0.59% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,918,000 | -8.2% | 371,480 | -17.4% | 0.58% | +26.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,096,000 | +30.3% | 195,548 | +23.9% | 0.55% | +79.3% |
| DHI | New | D R HORTON INC | $15,061,000 | – | 285,742 | +100.0% | 0.55% | – |
| TTEK | Sell | TETRA TECH INC NEW | $14,946,000 | +3.2% | 172,265 | -6.5% | 0.55% | +41.9% |
| CSCO | Sell | CISCO SYS INC | $14,867,000 | -55.1% | 300,889 | -50.3% | 0.55% | -38.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,686,000 | – | 160,714 | +100.0% | 0.54% | – |
| SYF | Sell | SYNCHRONY FINL | $14,677,000 | -6.6% | 430,548 | -5.0% | 0.54% | +28.6% |
| LRCX | New | LAM RESEARCH CORP | $14,633,000 | – | 63,315 | +100.0% | 0.54% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,916,000 | +55.1% | 87,556 | +31.9% | 0.51% | +112.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,486,000 | -26.5% | 96,129 | -4.1% | 0.50% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,185,000 | -69.3% | 127,281 | -66.1% | 0.48% | -57.8% |
| CIEN | Buy | CIENA CORP | $13,182,000 | +8.7% | 336,018 | +13.9% | 0.48% | +49.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,122,000 | -29.7% | 169,863 | -27.3% | 0.48% | -3.4% |
| MELI | Sell | MERCADOLIBRE INC | $12,678,000 | -14.4% | 23,000 | -5.0% | 0.46% | +17.7% |
| NTRA | New | NATERA INC | $12,535,000 | – | 382,155 | +100.0% | 0.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $12,017,000 | +5.5% | 75,578 | +6.3% | 0.44% | +45.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,793,000 | -0.6% | 472,303 | -5.0% | 0.43% | +36.6% |
| HAE | Buy | HAEMONETICS CORP | $11,759,000 | +29.9% | 93,224 | +23.9% | 0.43% | +78.5% |
| SNPS | Buy | SYNOPSYS INC | $11,669,000 | +47.6% | 85,023 | +38.4% | 0.43% | +102.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,341,000 | +38.9% | 41,376 | +16.6% | 0.42% | +90.8% |
| IAC | Sell | IAC INTERACTIVECORP | $11,211,000 | -71.4% | 51,435 | -71.5% | 0.41% | -60.6% |
| WEN | Sell | WENDYS CO | $10,872,000 | -14.6% | 544,168 | -16.3% | 0.40% | +17.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,491,000 | +771.3% | 573,727 | +595.3% | 0.38% | +1103.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,454,000 | +2.3% | 20,078 | -5.0% | 0.38% | +40.7% |
| HAS | New | HASBRO INC | $10,346,000 | – | 87,167 | +100.0% | 0.38% | – |
| OKTA | Sell | OKTA INCcl a | $9,802,000 | -24.3% | 99,549 | -5.1% | 0.36% | +4.0% |
| EGOV | New | NIC INC | $9,597,000 | – | 464,757 | +100.0% | 0.35% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,568,000 | – | 182,767 | +100.0% | 0.35% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,323,000 | -2.8% | 131,056 | -5.0% | 0.34% | +33.6% |
| BIO | New | BIO RAD LABS INCcl a | $9,160,000 | – | 27,530 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,073,000 | – | 54,255 | +100.0% | 0.33% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,890,000 | -63.3% | 306,660 | -61.6% | 0.33% | -49.7% |
| INFO | New | IHS MARKIT LTD | $8,883,000 | – | 132,817 | +100.0% | 0.33% | – |
| TER | Buy | TERADYNE INC | $8,812,000 | +58.4% | 152,172 | +31.0% | 0.32% | +116.8% |
| ZNGA | Sell | ZYNGA INCcl a | $8,796,000 | -42.8% | 1,511,397 | -39.8% | 0.32% | -21.4% |
| TFX | New | TELEFLEX INC | $8,719,000 | – | 25,662 | +100.0% | 0.32% | – |
| MRCY | Buy | MERCURY SYS INC | $8,532,000 | +496.2% | 105,118 | +416.7% | 0.31% | +723.7% |
| KMX | Buy | CARMAX INC | $8,447,000 | +45.0% | 95,994 | +43.1% | 0.31% | +98.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,404,000 | +1.9% | 90,456 | -4.9% | 0.31% | +40.0% |
| FRPT | Sell | FRESHPET INC | $8,263,000 | +2.8% | 166,015 | -6.0% | 0.30% | +40.9% |
| IPHI | New | INPHI CORP | $8,144,000 | – | 133,405 | +100.0% | 0.30% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,028,000 | -0.9% | 230,023 | +1.2% | 0.30% | +36.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,907,000 | – | 309,839 | +100.0% | 0.29% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,868,000 | -90.3% | 31,389 | -86.6% | 0.29% | -86.7% |
| BURL | New | BURLINGTON STORES INC | $7,685,000 | – | 38,458 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,676,000 | – | 57,107 | +100.0% | 0.28% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,573,000 | 0.0% | 122,717 | +44.9% | 0.28% | +37.6% |
| ROKU | Buy | ROKU INC | $7,511,000 | +45.3% | 73,815 | +29.3% | 0.28% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $7,486,000 | – | 261,004 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $7,436,000 | – | 65,141 | +100.0% | 0.27% | – |
| AMED | Sell | AMEDISYS INC | $7,354,000 | -25.1% | 56,133 | -30.6% | 0.27% | +3.1% |
| LHCG | Buy | LHC GROUP INC | $7,234,000 | +329.3% | 63,705 | +352.1% | 0.27% | +491.1% |
| FCN | New | FTI CONSULTING INC | $7,190,000 | – | 67,836 | +100.0% | 0.26% | – |
| PEN | New | PENUMBRA INC | $6,961,000 | – | 51,762 | +100.0% | 0.26% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,965,000 | +22.6% | 86,336 | +5.4% | 0.26% | +68.4% |
| SAM | Buy | BOSTON BEER INCcl a | $6,885,000 | +266.2% | 18,910 | +280.0% | 0.25% | +406.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,339,000 | -4.1% | 53,173 | -2.8% | 0.23% | +32.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,224,000 | – | 121,686 | +100.0% | 0.23% | – |
| PRO | Buy | PROS HOLDINGS INC | $6,039,000 | -5.6% | 101,325 | +0.2% | 0.22% | +29.8% |
| BKI | Sell | BLACK KNIGHT INC | $5,801,000 | -47.2% | 95,008 | -48.0% | 0.21% | -27.3% |
| CYRX | New | CRYOPORT INC | $5,776,000 | – | 353,190 | +100.0% | 0.21% | – |
| CHGG | Sell | CHEGG INC | $5,731,000 | -76.8% | 191,357 | -70.1% | 0.21% | -68.1% |
| NFLX | Sell | NETFLIX INC | $5,621,000 | -86.3% | 21,003 | -81.2% | 0.21% | -81.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,393,000 | +528.5% | 56,383 | +730.6% | 0.16% | +747.4% |
| HURN | New | HURON CONSULTING GROUP INC | $1,662,000 | – | 27,101 | +100.0% | 0.06% | – |
| WING | Sell | WINGSTOP INC | $1,560,000 | -27.6% | 17,875 | -21.4% | 0.06% | -1.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,436,000 | -2.2% | 17,151 | -27.0% | 0.05% | +35.9% |
| TTD | Sell | THE TRADE DESK INC | $1,431,000 | -39.8% | 7,629 | -26.9% | 0.05% | -17.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,306,000 | -44.3% | 84,105 | -27.2% | 0.05% | -23.8% |
| FNKO | New | FUNKO INC | $1,197,000 | – | 58,199 | +100.0% | 0.04% | – |
| AVLR | Sell | AVALARA INC | $1,082,000 | -31.9% | 16,076 | -26.9% | 0.04% | -4.8% |
| ADUS | New | ADDUS HOMECARE CORP | $968,000 | – | 12,206 | +100.0% | 0.04% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $884,000 | -65.6% | 15,275 | -56.9% | 0.03% | -53.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $849,000 | – | 20,358 | +100.0% | 0.03% | – |
| CDLX | New | CARDLYTICS INC | $821,000 | – | 24,500 | +100.0% | 0.03% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $808,000 | -36.6% | 54,590 | -19.2% | 0.03% | -11.8% |
| EHTH | New | EHEALTH INC | $587,000 | – | 8,795 | +100.0% | 0.02% | – |
| YETI | Sell | YETI HLDGS INC | $607,000 | -63.3% | 21,687 | -62.0% | 0.02% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $581,000 | +39.3% | 16,755 | +32.1% | 0.02% | +90.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $543,000 | -37.8% | 6,766 | -26.9% | 0.02% | -13.0% |
| RST | Sell | ROSETTA STONE INC | $483,000 | -75.7% | 27,765 | -68.1% | 0.02% | -66.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $484,000 | -74.9% | 22,426 | -64.7% | 0.02% | -65.4% |
| CROX | New | CROCS INC | $481,000 | – | 17,325 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $470,000 | – | 8,548 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $468,000 | – | 6,258 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $464,000 | – | 34,601 | +100.0% | 0.02% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $441,000 | -63.5% | 10,409 | -51.0% | 0.02% | -50.0% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -57,957 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,633 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -62,028 | -100.0% | -0.03% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -22,154 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -21,992 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -52,321 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -63,562 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -739,024 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -36,491 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -29,959 | -100.0% | -0.15% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -204,376 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -125,697 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,861 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -198,766 | -100.0% | -0.17% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -533,636 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -84,374 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -225,897 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -102,172 | -100.0% | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,406,818 | -100.0% | -0.25% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -349,147 | -100.0% | -0.26% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -512,102 | -100.0% | -0.27% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -235,396 | -100.0% | -0.28% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -163,742 | -100.0% | -0.29% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -222,675 | -100.0% | -0.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -57,023 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -135,551 | -100.0% | -0.32% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -319,615 | -100.0% | -0.41% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -158,205 | -100.0% | -0.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -812,141 | -100.0% | -0.45% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -132,176 | -100.0% | -0.45% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -655,422 | -100.0% | -0.52% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -210,090 | -100.0% | -0.68% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -553,980 | -100.0% | -0.68% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -442,993 | -100.0% | -0.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -146,664 | -100.0% | -0.72% | – |
| XLNX | Exit | XILINX INC | $0 | – | -233,324 | -100.0% | -0.74% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -275,106 | -100.0% | -0.86% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -287,976 | -100.0% | -0.94% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -242,889 | -100.0% | -0.98% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -277,431 | -100.0% | -1.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -539,214 | -100.0% | -1.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -209,380 | -100.0% | -1.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -80,744 | -100.0% | -1.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -698,107 | -100.0% | -1.14% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -244,833 | -100.0% | -1.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -615,231 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.