$2.33 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Buy | RINGCENTRAL INCcl a | $65,797,000 | +38.5% | 390,092 | +3.2% | 2.83% | +62.2% |
| INSP | Buy | INSPIRE MED SYS INC | $52,162,000 | +39.8% | 702,893 | +15.0% | 2.24% | +63.8% |
| CLH | Buy | CLEAN HARBORS INC | $49,499,000 | +16.7% | 577,245 | +5.1% | 2.13% | +36.7% |
| CCK | Buy | CROWN HOLDINGS INC | $41,806,000 | +24.0% | 576,320 | +12.9% | 1.80% | +45.3% |
| SIVB | Buy | SVB FINL GROUP | $40,064,000 | +90.2% | 159,593 | +58.3% | 1.72% | +122.8% |
| BURL | Buy | BURLINGTON STORES INC | $40,039,000 | +421.0% | 175,587 | +356.6% | 1.72% | +510.3% |
| MAS | Buy | MASCO CORP | $38,339,000 | +25.7% | 798,886 | +9.2% | 1.65% | +47.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,438,000 | +28.3% | 2,362,565 | +19.8% | 1.52% | +50.3% |
| TRU | Buy | TRANSUNION | $34,963,000 | +9.4% | 408,394 | +3.6% | 1.50% | +28.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $34,300,000 | – | 535,942 | +100.0% | 1.48% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,517,000 | +75.5% | 218,837 | +52.4% | 1.44% | +105.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $33,472,000 | +78.0% | 924,645 | +33.9% | 1.44% | +108.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,240,000 | +21.3% | 107,460 | +6.2% | 1.39% | +42.2% |
| PLAN | Buy | ANAPLAN INC | $31,345,000 | +63.0% | 598,182 | +46.2% | 1.35% | +90.9% |
| OC | Buy | OWENS CORNING NEW | $30,551,000 | +41.2% | 469,143 | +37.0% | 1.31% | +65.4% |
| CROX | Buy | CROCS INC | $25,427,000 | +5186.3% | 607,003 | +3403.6% | 1.09% | +5972.2% |
| FIVN | Buy | FIVE9 INC | $24,725,000 | +23.2% | 377,025 | +1.0% | 1.06% | +44.2% |
| FISV | Buy | FISERV INC | $24,262,000 | +42.7% | 209,826 | +27.9% | 1.04% | +67.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $22,922,000 | – | 89,735 | +100.0% | 0.98% | – |
| KMX | Buy | CARMAX INC | $22,534,000 | +166.8% | 257,037 | +167.8% | 0.97% | +212.6% |
| EVBG | Buy | EVERBRIDGE INC | $21,777,000 | +187.6% | 278,908 | +127.3% | 0.94% | +236.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,598,000 | +27.8% | 400,118 | +14.2% | 0.89% | +49.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,395,000 | +64.5% | 730,241 | +54.6% | 0.83% | +92.6% |
| NTRA | Buy | NATERA INC | $18,371,000 | +46.6% | 545,306 | +42.7% | 0.79% | +71.7% |
| ON | New | ON SEMICONDUCTOR CORP | $17,827,000 | – | 731,196 | +100.0% | 0.77% | – |
| AMED | Buy | AMEDISYS INC | $17,010,000 | +131.3% | 101,904 | +81.5% | 0.73% | +170.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,981,000 | +61.9% | 887,213 | +54.6% | 0.73% | +89.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,541,000 | +72.9% | 261,930 | +43.3% | 0.71% | +102.6% |
| MKSI | New | MKS INSTRUMENT INC | $16,484,000 | – | 149,841 | +100.0% | 0.71% | – |
| IPHI | Buy | INPHI CORP | $16,110,000 | +97.8% | 217,650 | +63.1% | 0.69% | +131.8% |
| LHCG | Buy | LHC GROUP INC | $15,399,000 | +112.9% | 111,778 | +75.5% | 0.66% | +148.9% |
| TFX | Buy | TELEFLEX INC | $14,938,000 | +71.3% | 39,681 | +54.6% | 0.64% | +100.6% |
| GPN | Buy | GLOBAL PMTS INC | $14,818,000 | +23.3% | 81,169 | +7.4% | 0.64% | +44.4% |
| PEN | Buy | PENUMBRA INC | $14,301,000 | +105.4% | 87,057 | +68.2% | 0.62% | +140.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,258,000 | +55.7% | 38,532 | +40.0% | 0.61% | +82.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,786,000 | – | 52,068 | +100.0% | 0.59% | – |
| HAE | Buy | HAEMONETICS CORP | $13,687,000 | +16.4% | 119,122 | +27.8% | 0.59% | +36.1% |
| CHGG | Buy | CHEGG INC | $13,680,000 | +138.7% | 360,861 | +88.6% | 0.59% | +180.0% |
| DOCU | New | DOCUSIGN INC | $13,282,000 | – | 179,219 | +100.0% | 0.57% | – |
| CHWY | New | CHEWY INCcl a | $12,869,000 | – | 443,748 | +100.0% | 0.55% | – |
| ROKU | Buy | ROKU INC | $12,761,000 | +69.9% | 95,306 | +29.1% | 0.55% | +98.9% |
| SNPS | Buy | SYNOPSYS INC | $12,722,000 | +9.0% | 91,397 | +7.5% | 0.55% | +27.8% |
| INFO | Buy | IHS MARKIT LTD | $11,504,000 | +29.5% | 152,668 | +14.9% | 0.50% | +51.8% |
| NDSN | New | NORDSON CORP | $11,450,000 | – | 70,312 | +100.0% | 0.49% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $10,954,000 | +1917.3% | 53,583 | +691.9% | 0.47% | +2255.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $10,892,000 | – | 62,581 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,498,000 | – | 75,309 | +100.0% | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,256,000 | – | 23,402 | +100.0% | 0.44% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,344,000 | – | 524,080 | +100.0% | 0.40% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,077,000 | +45.8% | 178,654 | +46.8% | 0.39% | +71.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,848,000 | – | 75,330 | +100.0% | 0.38% | – |
| RPM | New | RPM INTL INC | $8,551,000 | – | 111,396 | +100.0% | 0.37% | – |
| ATUS | Buy | ALTICE USA INCcl a | $7,809,000 | +4.3% | 285,643 | +9.4% | 0.34% | +22.2% |
| FCN | Buy | FTI CONSULTING INC | $7,735,000 | +7.6% | 69,898 | +3.0% | 0.33% | +26.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,874,000 | – | 45,927 | +100.0% | 0.30% | – |
| CSTM | New | CONSTELLIUM SE | $6,265,000 | – | 467,537 | +100.0% | 0.27% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,083,000 | – | 254,500 | +100.0% | 0.26% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,023,000 | – | 98,888 | +100.0% | 0.26% | – |
| CYRX | Buy | CRYOPORT INC | $5,952,000 | +3.0% | 361,607 | +2.4% | 0.26% | +20.8% |
| JNJ | New | JOHNSON & JOHNSON | $5,880,000 | – | 40,312 | +100.0% | 0.25% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,617,000 | – | 27,260 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $4,821,000 | – | 37,604 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $4,518,000 | – | 27,777 | +100.0% | 0.19% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,671,000 | – | 57,876 | +100.0% | 0.16% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,832,000 | – | 66,209 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $2,753,000 | – | 168,567 | +100.0% | 0.12% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,025,000 | +109.2% | 20,824 | +70.6% | 0.09% | +141.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,025,000 | +21.8% | 29,467 | +8.7% | 0.09% | +42.6% |
| CDLX | Buy | CARDLYTICS INC | $1,830,000 | +122.9% | 29,110 | +18.8% | 0.08% | +163.3% |
| SONO | Buy | SONOS INC | $1,342,000 | +189.2% | 85,889 | +148.2% | 0.06% | +241.2% |
| YETI | Buy | YETI HLDGS INC | $1,299,000 | +114.0% | 37,361 | +72.3% | 0.06% | +154.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,284,000 | +51.2% | 23,593 | +15.9% | 0.06% | +77.4% |
| CFX | New | COLFAX CORP | $1,048,000 | – | 28,810 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HLDG CORP | $912,000 | – | 37,540 | +100.0% | 0.04% | – |
| NVCR | Buy | NOVOCURE LTD | $724,000 | +54.7% | 8,589 | +37.2% | 0.03% | +82.4% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $731,000 | +25.8% | 22,527 | +34.4% | 0.03% | +47.6% |
| ELF | New | E L F BEAUTY INC | $635,000 | – | 39,397 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $583,000 | – | 8,594 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $566,000 | – | 12,117 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $551,000 | – | 11,700 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $463,000 | – | 17,879 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.