Columbus Circle Investors as of June 30, 2020
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral Cl A (RNG) | 2.9 | $72M | 254k | 285.01 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $65M | 661k | 98.92 | |
| Horizon Therapeutics Pub SHS | 2.4 | $60M | 1.1M | 55.58 | |
| Fox Factory Hldg (FOXF) | 2.1 | $52M | 632k | 82.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $51M | 249k | 203.51 | |
| Nuance Communications | 1.9 | $48M | 1.9M | 25.30 | |
| Inspire Med Sys (INSP) | 1.9 | $47M | 538k | 87.02 | |
| Insulet Corporation (PODD) | 1.8 | $46M | 236k | 194.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $43M | 424k | 100.29 | |
| SVB Financial (SIVBQ) | 1.7 | $42M | 195k | 215.53 | |
| Floor & Decor Hldgs Cl A (FND) | 1.7 | $41M | 713k | 57.65 | |
| Apple (AAPL) | 1.6 | $41M | 112k | 364.80 | |
| Zendesk | 1.6 | $40M | 450k | 88.53 | |
| Visteon Corp Com New (VC) | 1.6 | $40M | 580k | 68.50 | |
| Servicenow (NOW) | 1.5 | $38M | 93k | 405.06 | |
| Kansas City Southern Com New | 1.5 | $37M | 251k | 149.29 | |
| Biohaven Pharmaceutical Holding | 1.5 | $37M | 502k | 73.11 | |
| Dex (DXCM) | 1.5 | $37M | 90k | 405.40 | |
| Transunion (TRU) | 1.4 | $36M | 411k | 87.04 | |
| Snap Cl A (SNAP) | 1.4 | $34M | 1.5M | 23.49 | |
| Amazon (AMZN) | 1.4 | $34M | 12k | 2758.84 | |
| Yeti Hldgs (YETI) | 1.2 | $30M | 699k | 42.73 | |
| Natera (NTRA) | 1.2 | $29M | 584k | 49.86 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.2 | $29M | 697k | 41.71 | |
| D.R. Horton (DHI) | 1.1 | $28M | 505k | 55.45 | |
| Inphi Corporation | 1.1 | $28M | 235k | 117.50 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $27M | 135k | 196.39 | |
| Southwest Airlines (LUV) | 1.1 | $26M | 773k | 34.18 | |
| Lululemon Athletica (LULU) | 1.0 | $26M | 82k | 312.01 | |
| Lattice Semiconductor (LSCC) | 1.0 | $25M | 896k | 28.39 | |
| Crocs (CROX) | 1.0 | $25M | 672k | 36.82 | |
| Masonite International | 1.0 | $25M | 316k | 77.78 | |
| Keysight Technologies (KEYS) | 1.0 | $24M | 240k | 100.78 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $24M | 277k | 86.94 | |
| Activision Blizzard | 0.9 | $23M | 308k | 75.90 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $23M | 22k | 1052.37 | |
| Okta Cl A (OKTA) | 0.9 | $22M | 110k | 200.23 | |
| MercadoLibre (MELI) | 0.8 | $21M | 21k | 985.78 | |
| Q2 Holdings (QTWO) | 0.8 | $21M | 240k | 85.79 | |
| Burlington Stores (BURL) | 0.8 | $21M | 104k | 196.93 | |
| Trex Company (TREX) | 0.8 | $20M | 157k | 130.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $20M | 409k | 48.47 | |
| Marvell Technology Group Ord | 0.8 | $20M | 557k | 35.06 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $20M | 335k | 58.14 | |
| Topbuild (BLD) | 0.8 | $20M | 171k | 113.77 | |
| Penumbra (PEN) | 0.8 | $19M | 108k | 178.82 | |
| Square Cl A (SQ) | 0.8 | $19M | 182k | 104.94 | |
| Facebook Cl A (META) | 0.8 | $19M | 84k | 227.07 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $19M | 137k | 138.36 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $19M | 42k | 451.48 | |
| Synopsys (SNPS) | 0.8 | $19M | 96k | 195.00 | |
| Littelfuse (LFUS) | 0.7 | $19M | 109k | 170.63 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $19M | 389k | 47.57 | |
| MKS Instruments (MKSI) | 0.7 | $18M | 162k | 113.24 | |
| LHC | 0.7 | $18M | 105k | 174.32 | |
| Solaredge Technologies (SEDG) | 0.7 | $18M | 132k | 138.78 | |
| Lam Research Corporation | 0.7 | $18M | 54k | 323.46 | |
| Five9 (FIVN) | 0.7 | $18M | 159k | 110.67 | |
| Rockwell Automation (ROK) | 0.7 | $18M | 82k | 213.00 | |
| Cree | 0.7 | $17M | 289k | 59.19 | |
| Visa Com Cl A (V) | 0.7 | $16M | 85k | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | 12k | 1418.09 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $16M | 240k | 67.37 | |
| Sea Sponsored Ads (SE) | 0.6 | $16M | 151k | 107.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $15M | 207k | 73.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | 40k | 379.90 | |
| Papa John's Int'l (PZZA) | 0.6 | $15M | 186k | 79.41 | |
| Mongodb Cl A (MDB) | 0.6 | $14M | 61k | 226.34 | |
| Teleflex Incorporated (TFX) | 0.5 | $14M | 38k | 363.97 | |
| Nordson Corporation (NDSN) | 0.5 | $14M | 71k | 189.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $13M | 52k | 255.94 | |
| Brunswick Corporation (BC) | 0.5 | $13M | 207k | 64.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 36k | 362.35 | |
| KB Home (KBH) | 0.5 | $13M | 424k | 30.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 43k | 295.70 | |
| M/a (MTSI) | 0.5 | $12M | 356k | 34.35 | |
| Elf Beauty (ELF) | 0.5 | $12M | 632k | 19.07 | |
| Masco Corporation (MAS) | 0.5 | $12M | 234k | 50.21 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 66k | 174.23 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 126k | 91.43 | |
| Ally Financial (ALLY) | 0.5 | $12M | 579k | 19.83 | |
| National Vision Hldgs (EYE) | 0.5 | $11M | 371k | 30.52 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 214k | 52.61 | |
| Nike CL B (NKE) | 0.4 | $11M | 109k | 98.05 | |
| Teradyne (TER) | 0.4 | $11M | 124k | 84.51 | |
| Microchip Technology (MCHP) | 0.4 | $11M | 99k | 105.31 | |
| salesforce (CRM) | 0.4 | $10M | 53k | 187.34 | |
| Boston Beer Cl A (SAM) | 0.4 | $9.8M | 18k | 536.66 | |
| Timken Company (TKR) | 0.4 | $9.5M | 210k | 45.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $9.4M | 15k | 623.66 | |
| Fate Therapeutics (FATE) | 0.4 | $9.3M | 271k | 34.31 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 78k | 119.57 | |
| Tyler Technologies (TYL) | 0.4 | $9.3M | 27k | 346.88 | |
| Docusign (DOCU) | 0.4 | $9.3M | 54k | 172.22 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $9.1M | 22k | 406.49 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $9.0M | 298k | 30.25 | |
| Mirati Therapeutics | 0.3 | $8.5M | 75k | 114.17 | |
| Molina Healthcare (MOH) | 0.3 | $8.5M | 48k | 177.97 | |
| Immunomedics | 0.3 | $8.4M | 237k | 35.44 | |
| Generac Holdings (GNRC) | 0.3 | $8.4M | 69k | 121.92 | |
| CoStar (CSGP) | 0.3 | $8.2M | 12k | 710.67 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $8.2M | 104k | 78.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.2M | 69k | 119.36 | |
| Twilio Cl A (TWLO) | 0.3 | $7.9M | 36k | 219.42 | |
| Zynga Cl A | 0.3 | $7.9M | 828k | 9.54 | |
| stock | 0.3 | $7.8M | 39k | 198.71 | |
| Akamai Technologies (AKAM) | 0.3 | $7.7M | 72k | 107.09 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $7.5M | 257k | 29.35 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.5M | 40k | 188.68 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.5M | 66k | 114.04 | |
| Seattle Genetics | 0.3 | $7.4M | 44k | 169.92 | |
| Addus Homecare Corp (ADUS) | 0.3 | $7.4M | 80k | 92.56 | |
| TJX Companies (TJX) | 0.3 | $7.4M | 146k | 50.56 | |
| Cummins (CMI) | 0.3 | $7.4M | 43k | 173.26 | |
| Chegg (CHGG) | 0.3 | $7.1M | 106k | 67.26 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.0M | 52k | 134.10 | |
| Amedisys (AMED) | 0.3 | $7.0M | 35k | 198.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $6.7M | 155k | 43.19 | |
| Axon Enterprise (AXON) | 0.3 | $6.5M | 67k | 98.13 | |
| Uber Technologies (UBER) | 0.3 | $6.3M | 204k | 31.08 | |
| Irhythm Technologies (IRTC) | 0.2 | $6.0M | 51k | 115.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | 27k | 215.68 | |
| Myokardia | 0.2 | $5.9M | 61k | 96.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 13k | 435.34 | |
| Citizens Financial (CFG) | 0.2 | $5.5M | 219k | 25.24 | |
| Repligen Corporation (RGEN) | 0.2 | $5.3M | 43k | 123.61 | |
| Micron Technology (MU) | 0.2 | $5.2M | 102k | 51.52 | |
| Edwards Lifesciences (EW) | 0.2 | $5.2M | 75k | 69.11 | |
| Chewy Cl A (CHWY) | 0.2 | $4.8M | 107k | 44.69 | |
| Reata Pharmaceuticals Cl A | 0.2 | $4.7M | 30k | 156.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 33k | 140.64 | |
| Wynn Resorts (WYNN) | 0.2 | $4.1M | 55k | 74.48 | |
| M.D.C. Holdings | 0.1 | $2.1M | 59k | 35.70 | |
| Ping Identity Hldg Corp | 0.1 | $1.9M | 60k | 32.09 | |
| Redfin Corp (RDFN) | 0.1 | $1.8M | 43k | 41.90 | |
| MaxLinear (MXL) | 0.1 | $1.6M | 76k | 21.46 | |
| Nlight (LASR) | 0.1 | $1.3M | 57k | 22.25 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 17k | 71.94 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0M | 63k | 16.12 | |
| Cardlytics (CDLX) | 0.0 | $1.0M | 15k | 70.00 | |
| Onemain Holdings (OMF) | 0.0 | $1.0M | 41k | 24.55 | |
| Allegiant Travel Company (ALGT) | 0.0 | $983k | 9.0k | 109.16 | |
| Helen Of Troy (HELE) | 0.0 | $981k | 5.2k | 188.62 | |
| Kala Pharmaceuticals | 0.0 | $670k | 64k | 10.51 | |
| Azek Cl A (AZEK) | 0.0 | $625k | 20k | 31.84 | |
| Vroom | 0.0 | $575k | 11k | 52.14 | |
| Wingstop (WING) | 0.0 | $556k | 4.0k | 139.07 | |
| Owens Corning (OC) | 0.0 | $515k | 9.2k | 55.77 | |
| Si-bone (SIBN) | 0.0 | $420k | 26k | 15.93 | |
| Plug Power Com New (PLUG) | 0.0 | $302k | 37k | 8.22 |
