$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INC | $69,593,000 | +27.0% | 486,256 | -8.6% | 3.05% | +27.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $65,533,000 | +24.8% | 168,974 | -22.5% | 2.87% | +25.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $61,819,000 | +5.0% | 1,402,117 | -20.9% | 2.71% | +5.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $58,318,000 | -26.2% | 797,244 | -21.7% | 2.56% | -25.7% |
| INSP | Sell | INSPIRE MED SYS INC | $53,124,000 | -3.5% | 282,439 | -33.8% | 2.33% | -2.8% |
| VC | Sell | VISTEON CORP | $52,100,000 | +47.7% | 415,071 | -18.5% | 2.28% | +48.8% |
| PODD | Sell | INSULET CORP | $47,109,000 | -12.1% | 184,286 | -18.7% | 2.06% | -11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,409,000 | +17.5% | 151,367 | -9.8% | 1.90% | +18.4% |
| LFUS | Sell | LITTELFUSE INC | $42,956,000 | +27.0% | 168,681 | -11.5% | 1.88% | +27.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $42,643,000 | -14.9% | 459,265 | -31.5% | 1.87% | -14.3% |
| SNAP | Sell | SNAP INCcl a | $39,056,000 | +49.9% | 780,023 | -21.8% | 1.71% | +50.9% |
| CREE | Sell | CREE INC | $38,903,000 | +54.9% | 367,355 | -6.8% | 1.70% | +56.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $36,265,000 | +39.9% | 753,001 | -9.2% | 1.59% | +41.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,954,000 | -10.5% | 407,813 | -32.1% | 1.53% | -9.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $34,841,000 | +10.7% | 198,557 | -47.9% | 1.53% | +11.5% |
| TKR | Sell | TIMKEN CO | $33,105,000 | +33.4% | 427,932 | -6.5% | 1.45% | +34.5% |
| NOW | Sell | SERVICENOW INC | $32,520,000 | -0.3% | 59,081 | -12.2% | 1.42% | +0.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,783,000 | -54.2% | 311,279 | -45.6% | 1.30% | -53.8% |
| NTRA | Sell | NATERA INC | $28,375,000 | -24.6% | 285,119 | -45.3% | 1.24% | -24.1% |
| PLUG | Sell | PLUG POWER INC | $27,502,000 | +15.9% | 811,028 | -54.2% | 1.20% | +16.8% |
| MELI | Sell | MERCADOLIBRE INC | $26,512,000 | +49.7% | 15,826 | -3.3% | 1.16% | +50.9% |
| FIVE | Sell | FIVE BELOW INC | $24,543,000 | +33.2% | 140,264 | -3.3% | 1.08% | +34.2% |
| SNPS | Sell | SYNOPSYS INC | $23,857,000 | +17.2% | 92,027 | -3.3% | 1.04% | +17.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $23,511,000 | +16.4% | 427,167 | -28.1% | 1.03% | +17.2% |
| ELF | Sell | E L F BEAUTY INC | $23,266,000 | +27.6% | 923,601 | -6.9% | 1.02% | +28.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,198,000 | +15.8% | 466,933 | -3.3% | 0.97% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $21,188,000 | +6.9% | 285,279 | -19.3% | 0.93% | +7.7% |
| CROX | Sell | CROCS INC | $20,225,000 | -27.1% | 322,771 | -50.3% | 0.89% | -26.7% |
| CHWY | Sell | CHEWY INCcl a | $19,868,000 | -21.2% | 221,026 | -51.9% | 0.87% | -20.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $18,393,000 | +88.8% | 202,279 | -17.0% | 0.81% | +90.1% |
| TREX | Sell | TREX CO INC | $17,734,000 | -14.2% | 211,822 | -26.6% | 0.78% | -13.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $17,421,000 | -17.4% | 29,885 | -26.9% | 0.76% | -16.8% |
| ALLY | Sell | ALLY FINL INC | $16,902,000 | -24.3% | 473,968 | -46.8% | 0.74% | -23.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $16,735,000 | +31.9% | 301,917 | -12.0% | 0.73% | +32.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,682,000 | +36.6% | 88,155 | -13.5% | 0.73% | +37.7% |
| QTWO | Sell | Q2 HLDGS INC | $15,781,000 | -21.7% | 124,718 | -43.6% | 0.69% | -21.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $15,542,000 | -4.8% | 343,162 | -19.6% | 0.68% | -4.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,477,000 | -39.4% | 73,067 | -60.7% | 0.68% | -39.0% |
| SQ | Sell | SQUARE INCcl a | $15,356,000 | +9.0% | 70,558 | -18.6% | 0.67% | +9.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,202,000 | +30.2% | 55,805 | -3.3% | 0.67% | +31.1% |
| ROKU | Sell | ROKU INC | $14,898,000 | +72.7% | 44,870 | -1.8% | 0.65% | +74.1% |
| MKSI | Sell | MKS INSTRS INC | $14,050,000 | -24.6% | 93,384 | -45.2% | 0.62% | -24.0% |
| CTAS | Sell | CINTAS CORP | $13,534,000 | +2.7% | 38,290 | -3.3% | 0.59% | +3.5% |
| TER | Sell | TERADYNE INC | $13,089,000 | +49.1% | 109,171 | -1.2% | 0.57% | +50.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,840,000 | -42.6% | 269,684 | -58.2% | 0.56% | -42.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $11,491,000 | -5.1% | 84,527 | -29.1% | 0.50% | -4.6% |
| FIVN | Sell | FIVE9 INC | $10,695,000 | -32.6% | 61,325 | -49.9% | 0.47% | -32.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,509,000 | +74.4% | 136,966 | -2.1% | 0.46% | +75.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,430,000 | -57.6% | 167,014 | -60.6% | 0.46% | -57.3% |
| IPHI | Sell | INPHI CORP | $9,405,000 | -36.3% | 58,609 | -55.5% | 0.41% | -35.9% |
| YETI | Sell | YETI HLDGS INC | $9,217,000 | +8.6% | 134,619 | -28.1% | 0.40% | +9.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,583,000 | -11.2% | 56,058 | -51.5% | 0.38% | -10.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,003,000 | -28.5% | 36,439 | -46.0% | 0.35% | -27.9% |
| DOOR | Sell | MASONITE INTL CORP | $7,878,000 | -72.1% | 80,108 | -72.1% | 0.34% | -71.9% |
| AMED | Sell | AMEDISYS INC | $6,838,000 | -10.8% | 23,313 | -28.1% | 0.30% | -9.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,085,000 | -41.0% | 90,990 | -60.6% | 0.27% | -40.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,568,000 | -6.5% | 35,100 | -28.1% | 0.24% | -5.8% |
| LHCG | Sell | LHC GROUP INC | $5,560,000 | -72.6% | 26,064 | -72.7% | 0.24% | -72.4% |
| SAM | Sell | BOSTON BEER INCcl a | $5,321,000 | -63.4% | 5,352 | -67.5% | 0.23% | -63.1% |
| LASR | Sell | NLIGHT INC | $1,399,000 | +33.6% | 42,854 | -3.9% | 0.06% | +32.6% |
| TENB | Sell | TENABLE HLDGS INC | $1,378,000 | +27.9% | 26,359 | -7.6% | 0.06% | +27.7% |
| MDC | Sell | M D C HLDGS INC | $882,000 | -53.4% | 18,147 | -54.8% | 0.04% | -52.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $466,000 | +16.5% | 5,570 | -13.0% | 0.02% | +17.6% |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,993 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,258 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,161 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -55,869 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -30,534 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,285 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -13,388 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,067 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -16,876 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,600 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,100 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -51,391 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,538 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,600 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,227 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -96,900 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,012 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -67,400 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,116 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,300 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,100 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,100 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,300 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,900 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,300 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,900 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,300 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,716 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,500 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,500 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,800 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,300 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,463 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,231 | -100.0% | -0.20% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,275 | -100.0% | -0.20% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -98,057 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -23,996 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -190,871 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,393 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -128,456 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,000 | -100.0% | -0.27% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -80,393 | -100.0% | -0.30% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -142,916 | -100.0% | -0.33% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -104,513 | -100.0% | -0.37% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -33,710 | -100.0% | -0.37% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -47,815 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -234,611 | -100.0% | -0.40% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,242 | -100.0% | -0.40% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -156,876 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -185,490 | -100.0% | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -49,004 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -153,334 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,993 | -100.0% | -0.55% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -135,118 | -100.0% | -0.56% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -67,509 | -100.0% | -0.58% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,988 | -100.0% | -0.59% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -131,368 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,900 | -100.0% | -0.62% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -78,283 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,500 | -100.0% | -0.73% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -78,686 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -229,083 | -100.0% | -0.81% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -80,220 | -100.0% | -0.83% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -142,757 | -100.0% | -0.85% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51,088 | -100.0% | -0.92% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -119,797 | -100.0% | -0.94% | – |
| KBH | Exit | KB HOME | $0 | – | -595,919 | -100.0% | -1.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -637,041 | -100.0% | -1.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,144,958 | -100.0% | -1.47% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -200,218 | -100.0% | -1.49% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -484,477 | -100.0% | -1.57% | – |
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.