$2.28 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | New | AMBARELLA INC | $43,926,000 | – | 478,388 | +100.0% | 1.92% | – |
| GTLS | New | CHART INDS INC | $33,841,000 | – | 287,302 | +100.0% | 1.48% | – |
| EXAS | New | EXACT SCIENCES CORP | $28,257,000 | – | 213,280 | +100.0% | 1.24% | – |
| TPR | New | TAPESTRY INC | $25,976,000 | – | 835,789 | +100.0% | 1.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $18,580,000 | – | 730,635 | +100.0% | 0.81% | – |
| MAT | New | MATTEL INC | $18,003,000 | – | 1,031,699 | +100.0% | 0.79% | – |
| MDB | New | MONGODB INCcl a | $17,544,000 | – | 48,863 | +100.0% | 0.77% | – |
| SGEN | New | SEAGEN INC | $16,471,000 | – | 94,044 | +100.0% | 0.72% | – |
| ASGN | New | ASGN INC | $16,178,000 | – | 193,676 | +100.0% | 0.71% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,036,000 | – | 47,786 | +100.0% | 0.66% | – |
| OKTA | New | OKTA INCcl a | $14,287,000 | – | 56,189 | +100.0% | 0.63% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $13,346,000 | – | 207,230 | +100.0% | 0.58% | – |
| ATEC | New | ALPHATEC HLDGS INC | $12,368,000 | – | 851,801 | +100.0% | 0.54% | – |
| MANH | New | MANHATTAN ASSOCS INC | $11,645,000 | – | 110,719 | +100.0% | 0.51% | – |
| VEEV | New | VEEVA SYS INC | $11,319,000 | – | 41,575 | +100.0% | 0.50% | – |
| XLNX | New | XILINX INC | $11,193,000 | – | 78,954 | +100.0% | 0.49% | – |
| CDLX | New | CARDLYTICS INC | $11,131,000 | – | 77,965 | +100.0% | 0.49% | – |
| SONO | New | SONOS INC | $9,351,000 | – | 399,788 | +100.0% | 0.41% | – |
| LMND | New | LEMONADE INC | $9,207,000 | – | 75,158 | +100.0% | 0.40% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $8,599,000 | – | 232,029 | +100.0% | 0.38% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $7,032,000 | – | 83,949 | +100.0% | 0.31% | – |
| AVLR | New | AVALARA INC | $6,476,000 | – | 39,277 | +100.0% | 0.28% | – |
| New | TRILLIUM THERAPEUTICS INC | $6,378,000 | – | 433,574 | +100.0% | 0.28% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,185,000 | – | 137,044 | +100.0% | 0.27% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,054,000 | – | 53,978 | +100.0% | 0.26% | – |
| MCRB | New | SERES THERAPEUTICS INC | $3,797,000 | – | 154,992 | +100.0% | 0.17% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,776,000 | – | 56,986 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $1,308,000 | – | 9,804 | +100.0% | 0.06% | – |
| CHUY | New | CHUYS HLDGS INC | $1,101,000 | – | 41,572 | +100.0% | 0.05% | – |
| CRTO | New | CRITEO S Aspons ads | $913,000 | – | 44,493 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $857,000 | – | 7,401 | +100.0% | 0.04% | – |
| NGMS | New | NEOGAMES S A | $677,000 | – | 17,808 | +100.0% | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $548,000 | – | 32,007 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $509,000 | – | 16,497 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $494,000 | – | 6,498 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.