$2.3 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $79,072,000 | +31.5% | 1,017,917 | -5.9% | 3.44% | +42.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $64,985,000 | -0.6% | 572,551 | -13.4% | 2.83% | +7.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $58,851,000 | +23.7% | 1,773,152 | -5.7% | 2.56% | +33.9% |
| INSP | Sell | INSPIRE MED SYS INC | $55,057,000 | +17.7% | 426,630 | -20.7% | 2.40% | +27.3% |
| ZEN | Buy | ZENDESK INC | $54,779,000 | +37.5% | 532,244 | +18.3% | 2.38% | +48.8% |
| PODD | Sell | INSULET CORP | $53,621,000 | +17.1% | 226,642 | -3.8% | 2.33% | +26.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $52,495,000 | +24.8% | 218,167 | +11.8% | 2.28% | +35.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $50,121,000 | +21.9% | 670,062 | -6.0% | 2.18% | +32.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $39,063,000 | +6.4% | 600,871 | +19.6% | 1.70% | +15.1% |
| NTRA | Sell | NATERA INC | $37,639,000 | +29.3% | 521,023 | -10.8% | 1.64% | +39.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,935,000 | +39.3% | 167,877 | +24.3% | 1.61% | +50.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $36,011,000 | -31.0% | 484,477 | -23.4% | 1.57% | -25.4% |
| VC | Sell | VISTEON CORP | $35,274,000 | -11.2% | 509,597 | -12.2% | 1.53% | -3.9% |
| BLD | Buy | TOPBUILD CORP | $34,175,000 | +75.7% | 200,218 | +17.1% | 1.49% | +90.2% |
| LFUS | Buy | LITTELFUSE INC | $33,815,000 | +82.4% | 190,681 | +75.5% | 1.47% | +97.4% |
| HBI | New | HANESBRANDS INC | $33,783,000 | – | 2,144,958 | +100.0% | 1.47% | – |
| NOW | Sell | SERVICENOW INC | $32,631,000 | -13.1% | 67,281 | -27.4% | 1.42% | -6.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,480,000 | +70.3% | 381,166 | -1.9% | 1.37% | +84.3% |
| DOOR | Sell | MASONITE INTL CORP | $28,241,000 | +14.9% | 286,999 | -9.2% | 1.23% | +24.3% |
| CROX | Sell | CROCS INC | $27,760,000 | +12.2% | 649,654 | -3.3% | 1.21% | +21.5% |
| SNAP | Sell | SNAP INCcl a | $26,060,000 | -24.2% | 998,085 | -31.8% | 1.13% | -17.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $25,928,000 | -10.9% | 637,041 | -8.6% | 1.13% | -3.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $25,920,000 | +2461.3% | 829,435 | +1911.8% | 1.13% | +2648.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $25,546,000 | -40.0% | 186,031 | -56.2% | 1.11% | -35.1% |
| CHWY | Buy | CHEWY INCcl a | $25,211,000 | +429.8% | 459,797 | +331.8% | 1.10% | +474.3% |
| CREE | Buy | CREE INC | $25,119,000 | +47.0% | 394,088 | +36.5% | 1.09% | +59.1% |
| TKR | Buy | TIMKEN CO | $24,813,000 | +160.3% | 457,636 | +118.4% | 1.08% | +181.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,596,000 | +26.1% | 424,063 | +26.4% | 1.07% | +36.5% |
| PLUG | Buy | PLUG POWER INC | $23,722,000 | +7755.0% | 1,768,974 | +4712.5% | 1.03% | +8500.0% |
| KBH | Buy | KB HOME | $22,877,000 | +75.9% | 595,919 | +40.6% | 1.00% | +90.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $22,359,000 | – | 645,839 | +100.0% | 0.97% | – |
| ALLY | Buy | ALLY FINL INC | $22,327,000 | +94.3% | 890,602 | +53.7% | 0.97% | +110.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,663,000 | -42.2% | 119,797 | -52.2% | 0.94% | -37.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $21,086,000 | +12.5% | 40,907 | -1.5% | 0.92% | +21.8% |
| DXCM | Sell | DEXCOM INC | $21,060,000 | -42.3% | 51,088 | -43.2% | 0.92% | -37.5% |
| TREX | Buy | TREX CO INC | $20,666,000 | +1.5% | 288,634 | +84.3% | 0.90% | +9.8% |
| SNPS | Sell | SYNOPSYS INC | $20,361,000 | +8.9% | 95,152 | -0.7% | 0.89% | +18.0% |
| LHCG | Sell | LHC GROUP INC | $20,317,000 | +10.5% | 95,583 | -9.3% | 0.88% | +19.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $20,198,000 | +65.0% | 593,892 | +66.7% | 0.88% | +78.7% |
| QTWO | Sell | Q2 HLDGS INC | $20,164,000 | -2.2% | 220,948 | -8.1% | 0.88% | +5.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $19,812,000 | – | 353,402 | +100.0% | 0.86% | – |
| MYOK | Buy | MYOKARDIA INC | $19,462,000 | +231.9% | 142,757 | +135.2% | 0.85% | +258.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $19,165,000 | -1.9% | 482,753 | -13.4% | 0.83% | +6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,120,000 | +4.1% | 80,220 | -39.4% | 0.83% | +12.7% |
| MKSI | Buy | MKS INSTRS INC | $18,624,000 | +1.3% | 170,501 | +5.0% | 0.81% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,544,000 | -20.7% | 229,083 | -25.7% | 0.81% | -14.1% |
| FIVE | New | FIVE BELOW INC | $18,421,000 | – | 145,047 | +100.0% | 0.80% | – |
| ELF | Buy | E L F BEAUTY INC | $18,228,000 | +51.3% | 992,251 | +57.0% | 0.79% | +63.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,712,000 | -14.3% | 16,362 | -21.9% | 0.77% | -7.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,364,000 | -0.5% | 78,686 | -4.0% | 0.76% | +7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,322,000 | -76.0% | 63,079 | -75.1% | 0.75% | -74.1% |
| AAPL | Buy | APPLE INC | $16,735,000 | -58.9% | 144,500 | +29.3% | 0.73% | -55.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $16,327,000 | +44.3% | 426,951 | +15.2% | 0.71% | +56.0% |
| FIVN | Sell | FIVE9 INC | $15,872,000 | -9.5% | 122,396 | -22.8% | 0.69% | -2.1% |
| FSLR | New | FIRST SOLAR INC | $15,235,000 | – | 230,135 | +100.0% | 0.66% | – |
| NDSN | Buy | NORDSON CORP | $15,016,000 | +11.1% | 78,283 | +9.9% | 0.65% | +20.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,824,000 | -42.3% | 45,008 | -45.3% | 0.64% | -37.6% |
| IPHI | Sell | INPHI CORP | $14,773,000 | -46.4% | 131,610 | -43.9% | 0.64% | -41.9% |
| SAM | Sell | BOSTON BEER INCcl a | $14,535,000 | +48.2% | 16,454 | -10.0% | 0.63% | +60.4% |
| CSGP | Buy | COSTAR GROUP INC | $14,329,000 | +74.7% | 16,887 | +46.3% | 0.62% | +88.8% |
| MSFT | Sell | MICROSOFT CORP | $14,281,000 | -71.8% | 67,900 | -72.7% | 0.62% | -69.5% |
| ESTC | New | ELASTIC N V | $14,173,000 | – | 131,368 | +100.0% | 0.62% | – |
| SQ | Sell | SQUARE INCcl a | $14,085,000 | -26.4% | 86,651 | -52.5% | 0.61% | -20.3% |
| CMI | Buy | CUMMINS INC | $13,875,000 | +88.5% | 65,707 | +54.7% | 0.60% | +104.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,666,000 | -40.3% | 10,988 | -49.5% | 0.59% | -35.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $13,211,000 | +78.1% | 67,509 | +54.6% | 0.58% | +93.0% |
| CTAS | New | CINTAS CORP | $13,177,000 | – | 39,591 | +100.0% | 0.57% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,770,000 | +73.2% | 135,118 | +69.6% | 0.56% | +87.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $12,686,000 | – | 343,134 | +100.0% | 0.55% | – |
| AMZN | Sell | AMAZON COM INC | $12,573,000 | -63.3% | 3,993 | -67.8% | 0.55% | -60.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,572,000 | +11.9% | 153,334 | -28.2% | 0.55% | +21.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,211,000 | +1142.2% | 101,927 | +1031.9% | 0.53% | +1227.5% |
| ZG | New | ZILLOW GROUP INCcl a | $12,105,000 | – | 119,212 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,994,000 | – | 49,004 | +100.0% | 0.52% | – |
| OC | Buy | OWENS CORNING NEW | $11,729,000 | +2177.5% | 170,461 | +1746.0% | 0.51% | +2328.6% |
| PH | New | PARKER-HANNIFIN CORP | $11,675,000 | – | 57,699 | +100.0% | 0.51% | – |
| SHAK | New | SHAKE SHACK INCcl a | $11,667,000 | – | 180,947 | +100.0% | 0.51% | – |
| TRMB | New | TRIMBLE INC | $11,453,000 | – | 235,175 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $11,433,000 | – | 45,455 | +100.0% | 0.50% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,200,000 | +31.1% | 67,448 | -9.9% | 0.49% | +42.0% |
| QRVO | New | QORVO INC | $10,858,000 | – | 84,161 | +100.0% | 0.47% | – |
| PKI | New | PERKINELMER INC | $10,842,000 | – | 86,382 | +100.0% | 0.47% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,838,000 | – | 33,107 | +100.0% | 0.47% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,314,000 | +36.6% | 230,734 | -10.3% | 0.45% | +48.2% |
| MAS | Sell | MASCO CORP | $10,226,000 | -12.9% | 185,490 | -20.6% | 0.44% | -5.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $10,133,000 | -37.3% | 156,876 | -34.6% | 0.44% | -32.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,742,000 | +4.7% | 243,737 | -10.2% | 0.42% | +13.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,663,000 | -36.5% | 115,526 | -44.2% | 0.42% | -31.4% |
| PLAN | New | ANAPLAN INC | $9,396,000 | – | 150,138 | +100.0% | 0.41% | – |
| SE | Sell | SEA LTDsponsord ads | $9,280,000 | -42.5% | 60,242 | -60.0% | 0.40% | -37.8% |
| BWA | New | BORGWARNER INC | $9,089,000 | – | 234,611 | +100.0% | 0.40% | – |
| TWLO | Sell | TWILIO INCcl a | $8,860,000 | +12.2% | 35,858 | -0.4% | 0.38% | +21.5% |
| TER | Sell | TERADYNE INC | $8,777,000 | -16.2% | 110,458 | -10.9% | 0.38% | -9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,752,000 | +2.9% | 47,815 | +0.1% | 0.38% | +11.4% |
| RGEN | Buy | REPLIGEN CORP | $8,685,000 | +62.7% | 58,863 | +36.3% | 0.38% | +75.8% |
| ROKU | New | ROKU INC | $8,625,000 | – | 45,681 | +100.0% | 0.38% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,510,000 | -35.8% | 33,710 | -34.9% | 0.37% | -30.6% |
| YETI | Sell | YETI HLDGS INC | $8,487,000 | -71.6% | 187,263 | -73.2% | 0.37% | -69.3% |
| SYNA | New | SYNAPTICS INC | $8,405,000 | – | 104,513 | +100.0% | 0.37% | – |
| AMED | Sell | AMEDISYS INC | $7,663,000 | +9.5% | 32,410 | -8.1% | 0.33% | +18.5% |
| SMTC | New | SEMTECH CORP | $7,569,000 | – | 142,916 | +100.0% | 0.33% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $6,964,000 | – | 136,441 | +100.0% | 0.30% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $6,836,000 | -18.6% | 80,393 | -66.1% | 0.30% | -12.1% |
| PENN | New | PENN NATL GAMING INC | $6,450,000 | – | 88,723 | +100.0% | 0.28% | – |
| MXL | Buy | MAXLINEAR INC | $6,383,000 | +290.6% | 274,646 | +260.8% | 0.28% | +321.2% |
| FB | Sell | FACEBOOK INCcl a | $6,286,000 | -66.9% | 24,000 | -71.3% | 0.27% | -64.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,201,000 | – | 180,796 | +100.0% | 0.27% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,026,000 | -10.0% | 139,954 | -9.7% | 0.26% | -2.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,955,000 | – | 48,835 | +100.0% | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $5,563,000 | – | 24,838 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $5,269,000 | – | 128,456 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORPORATION | $5,084,000 | -66.3% | 9,393 | -76.3% | 0.22% | -63.5% |
| CAR | New | AVIS BUDGET GROUP | $5,024,000 | – | 190,871 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $4,798,000 | -70.7% | 23,996 | -71.7% | 0.21% | -68.2% |
| CYRX | Sell | CRYOPORT INC | $4,648,000 | -48.5% | 98,057 | -67.1% | 0.20% | -44.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,590,000 | -22.9% | 19,275 | -62.5% | 0.20% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,474,000 | -64.7% | 13,231 | -69.2% | 0.20% | -61.8% |
| ZS | New | ZSCALER INC | $4,424,000 | – | 31,442 | +100.0% | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,300,000 | – | 52,314 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,610,000 | -77.8% | 2,463 | -78.6% | 0.16% | -76.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,409,000 | -70.5% | 17,300 | -74.0% | 0.15% | -68.2% |
| ABT | Sell | ABBOTT LABS | $3,352,000 | -70.9% | 30,800 | -75.6% | 0.15% | -68.5% |
| NKE | Sell | NIKE INCcl b | $3,201,000 | -70.1% | 25,500 | -76.7% | 0.14% | -67.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,188,000 | -43.4% | 6,500 | -49.8% | 0.14% | -38.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,965,000 | -77.5% | 6,716 | -81.5% | 0.13% | -75.7% |
| CRM | Sell | SALESFORCE COM INC | $2,840,000 | -71.6% | 11,300 | -78.8% | 0.12% | -69.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,821,000 | -69.7% | 20,300 | -73.9% | 0.12% | -67.1% |
| TSLA | New | TESLA INC | $2,789,000 | – | 6,500 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,437,000 | -70.2% | 17,900 | -73.9% | 0.11% | -67.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,179,000 | -58.0% | 27,300 | -63.6% | 0.10% | -54.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,161,000 | -71.4% | 9,900 | -75.2% | 0.09% | -69.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,147,000 | -71.4% | 17,200 | -73.9% | 0.09% | -69.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,087,000 | -64.5% | 7,100 | -73.9% | 0.09% | -61.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,090,000 | -88.1% | 6,300 | -88.4% | 0.09% | -87.1% |
| DHI | Sell | D R HORTON INC | $2,050,000 | -92.7% | 27,100 | -94.6% | 0.09% | -92.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,944,000 | -69.4% | 53,300 | -73.9% | 0.08% | -66.7% |
| SHW | New | SHERWIN WILLIAMS CO | $1,951,000 | – | 2,800 | +100.0% | 0.08% | – |
| MDC | Sell | M D C HLDGS INC | $1,892,000 | -10.0% | 40,170 | -31.8% | 0.08% | -3.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,781,000 | -76.9% | 16,116 | -77.6% | 0.08% | -75.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,704,000 | -69.1% | 67,400 | -69.2% | 0.07% | -66.7% |
| NVAX | New | NOVAVAX INC | $1,627,000 | – | 15,012 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $1,571,000 | – | 26,700 | +100.0% | 0.07% | – |
| SIBN | Buy | SI BONE INC | $1,549,000 | +268.8% | 65,306 | +147.6% | 0.07% | +294.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,516,000 | – | 96,900 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,455,000 | -84.5% | 2,600 | -82.7% | 0.06% | -83.3% |
| RDFN | Sell | REDFIN CORP | $1,459,000 | -18.7% | 29,227 | -31.7% | 0.06% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,404,000 | -80.0% | 9,538 | -81.8% | 0.06% | -78.4% |
| JELD | Sell | JELD-WEN HLDG INC | $1,161,000 | +13.7% | 51,391 | -18.9% | 0.05% | +24.4% |
| TGT | New | TARGET CORP | $1,118,000 | – | 7,100 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HLDGS INC | $1,077,000 | – | 28,537 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,076,000 | -95.9% | 28,700 | -96.3% | 0.05% | -95.6% |
| LASR | Sell | NLIGHT INC | $1,047,000 | -17.2% | 44,583 | -21.5% | 0.05% | -9.8% |
| WYNN | Sell | WYNN RESORTS LTD | $833,000 | -79.5% | 11,600 | -78.8% | 0.04% | -77.9% |
| CCS | New | CENTURY CMNTYS INC | $714,000 | – | 16,876 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $695,000 | -91.5% | 9,067 | -91.3% | 0.03% | -90.9% |
| AZEK | Sell | AZEK CO INCcl a | $466,000 | -25.4% | 13,388 | -31.8% | 0.02% | -20.0% |
| CHEF | New | CHEFS WHSE INC | $444,000 | – | 30,534 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY LTD | $442,000 | -54.9% | 2,285 | -56.1% | 0.02% | -51.3% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $419,000 | -37.5% | 55,869 | -12.4% | 0.02% | -33.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $400,000 | – | 6,402 | +100.0% | 0.02% | – |
| VICR | Sell | VICOR CORP | $401,000 | -66.6% | 5,161 | -69.0% | 0.02% | -64.6% |
| CELH | New | CELSIUS HLDGS INC | $387,000 | – | 17,030 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $394,000 | – | 2,258 | +100.0% | 0.02% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $374,000 | -80.6% | 11,993 | -80.0% | 0.02% | -79.2% |
| CALX | New | CALIX INC | $318,000 | – | 17,912 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $280,000 | -98.1% | 3,401 | -98.2% | 0.01% | -98.0% |
| WING | Exit | WINGSTOP INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,027 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,863 | -100.0% | -0.19% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -29,831 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,594 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -66,707 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -105,739 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -145,779 | -100.0% | -0.30% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,369 | -100.0% | -0.31% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -827,533 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -68,772 | -100.0% | -0.34% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,303 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -53,781 | -100.0% | -0.37% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -26,813 | -100.0% | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -99,438 | -100.0% | -0.42% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -206,456 | -100.0% | -0.53% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,558 | -100.0% | -0.55% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -60,493 | -100.0% | -0.55% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -136,999 | -100.0% | -0.76% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -107,654 | -100.0% | -0.77% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -409,102 | -100.0% | -0.80% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -104,168 | -100.0% | -0.82% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -110,043 | -100.0% | -0.89% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -277,084 | -100.0% | -0.97% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -239,530 | -100.0% | -0.97% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -896,129 | -100.0% | -1.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -411,217 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.