Mga Batayang Estadistika
Nilai Portofolio $ 2,282,246,000
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbus Circle Investors telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,282,246,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbus Circle Investors adalah Zendesk Inc (US:ZEN) , SVB Financial Group (US:SIVB) , Nuance Communications Inc (US:NUAN) , Horizon Therapeutics Plc (US:HZNP) , and Inspire Medical Systems, Inc. (US:INSP) . Posisi baru Columbus Circle Investors meliputi: Alphatec Holdings, Inc. (US:ATEC) , Lemonade, Inc. (US:LMND) , The Cheesecake Factory Incorporated (US:CAKE) , Denali Therapeutics Inc. (US:DNLI) , and Trillium Therapeutics Inc (US:TRIL) .

Columbus Circle Investors - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.48 43.93 1.9247 1.9247
0.63 45.39 1.9887 1.5800
0.29 33.84 1.4828 1.4828
0.21 28.26 1.2381 1.2381
0.84 25.98 1.1382 1.1382
0.29 21.19 0.9284 0.9284
0.10 37.67 1.6505 0.8970
0.62 24.74 1.0840 0.8143
0.73 18.58 0.8141 0.8141
1.03 18.00 0.7888 0.7888
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.5664
0.31 29.78 1.3050 -1.5217
0.00 0.00 -1.4865
0.00 0.00 -1.4695
0.00 0.00 -1.1278
0.00 0.00 -0.9951
0.00 0.00 -0.9423
0.00 0.00 -0.9161
0.80 58.32 2.5553 -0.8842
0.08 7.88 0.3452 -0.8832
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-01-20 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ZEN / Zendesk Inc 0.49 -8.64 69.59 27.04 3.0493 0.6665
SIVB / SVB Financial Group 0.17 -22.55 65.53 24.84 2.8714 0.5880
NUAN / Nuance Communications Inc 1.40 -20.93 61.82 5.04 2.7087 0.1488
HZNP / Horizon Therapeutics Plc 0.80 -21.68 58.32 -26.25 2.5553 -0.8842
INSP / Inspire Medical Systems, Inc. 0.28 -33.80 53.12 -3.51 2.3277 -0.0672
VC / Visteon Corporation 0.42 -18.55 52.10 47.70 2.2828 0.7485
PODD / Insulet Corporation 0.18 -18.69 47.11 -12.14 2.0642 -0.2683
PLAN / Anaplan Inc 0.63 320.74 45.39 383.05 1.9887 1.5800
AMBA / Ambarella, Inc. 0.48 43.93 1.9247 1.9247
DECK / Deckers Outdoor Corporation 0.15 -9.83 43.41 17.53 1.9020 0.2954
LFUS / Littelfuse, Inc. 0.17 -11.54 42.96 27.03 1.8822 0.4113
FND / Floor & Decor Holdings, Inc. 0.46 -31.46 42.64 -14.92 1.8685 -0.3117
SNAP / Snap Inc. 0.78 -21.85 39.06 49.87 1.7113 0.5777
CREE / Cree, Inc. 0.37 -6.78 38.90 54.87 1.7046 0.6120
RNG / RingCentral, Inc. 0.10 57.58 37.67 117.46 1.6505 0.8970
OMF / OneMain Holdings, Inc. 0.75 -9.22 36.27 39.91 1.5890 0.4615
BHVN / Biohaven Ltd. 0.41 -32.13 34.95 -10.52 1.5316 -0.1676
ENPH / Enphase Energy, Inc. 0.20 -47.91 34.84 10.68 1.5266 0.1573
GTLS / Chart Industries, Inc. 0.29 33.84 1.4828 1.4828
TKR / The Timken Company 0.43 -6.49 33.10 33.42 1.4505 0.3712
NOW / ServiceNow, Inc. 0.06 -12.19 32.52 -0.34 1.4249 0.0055
TNDM / Tandem Diabetes Care, Inc. 0.31 -45.63 29.78 -54.17 1.3050 -1.5217
NTRA / Natera, Inc. 0.29 -45.28 28.38 -24.61 1.2433 -0.3939
EXAS / Exact Sciences Corporation 0.21 28.26 1.2381 1.2381
PLUG / Plug Power Inc. 0.81 -54.15 27.50 15.93 1.2050 0.1732
MELI / MercadoLibre, Inc. 0.02 -3.28 26.51 49.68 1.1617 0.3912
TPR / Tapestry, Inc. 0.84 25.98 1.1382 1.1382
HAIN / The Hain Celestial Group, Inc. 0.62 240.83 24.74 298.97 1.0840 0.8143
FIVE / Five Below, Inc. 0.14 -3.30 24.54 33.23 1.0754 0.2741
SNPS / Synopsys, Inc. 0.09 -3.28 23.86 17.17 1.0453 0.1597
FSLR / First Solar, Inc. 0.24 4.42 23.77 56.03 1.0416 0.3789
MTSI / MACOM Technology Solutions Holdings, Inc. 0.43 -28.07 23.51 16.40 1.0302 0.1516
ELF / e.l.f. Beauty, Inc. 0.92 -6.92 23.27 27.64 1.0194 0.2266
MRVL / Marvell Technology, Inc. 0.47 -3.28 22.20 15.83 0.9726 0.1390
CZR / Caesars Entertainment, Inc. 0.29 -19.28 21.19 6.95 0.9284 0.9284
QRVO / Qorvo, Inc. 0.12 46.75 20.54 89.13 0.8998 0.4275
CROX / Crocs, Inc. 0.32 -50.32 20.23 -27.14 0.8862 -0.3213
CHWY / Chewy, Inc. 0.22 -51.93 19.87 -21.19 0.8705 -0.2261
ALGN / Align Technology, Inc. 0.04 10.37 19.53 80.17 0.8556 0.3842
NCLH / Norwegian Cruise Line Holdings Ltd. 0.73 18.58 0.8141 0.8141
FATE / Fate Therapeutics, Inc. 0.20 -17.01 18.39 88.80 0.8059 0.3822
MAT / Mattel, Inc. 1.03 18.00 0.7888 0.7888
TREX / Trex Company, Inc. 0.21 -26.61 17.73 -14.19 0.7770 -0.1219
CSGP / CoStar Group, Inc. 0.02 12.88 17.62 22.96 0.7720 0.1487
MDB / MongoDB, Inc. 0.05 17.54 0.7687 0.7687
BIO / Bio-Rad Laboratories, Inc. 0.03 -26.94 17.42 -17.38 0.7633 -0.1539
TRMB / Trimble Inc. 0.26 10.81 17.40 51.93 0.7624 0.2642
SHAK / Shake Shack Inc. 0.20 12.03 17.19 47.31 0.7531 0.2456
LULU / lululemon athletica inc. 0.05 8.04 16.92 14.16 0.7415 0.0967
ALLY / Ally Financial Inc. 0.47 -46.78 16.90 -24.30 0.7406 -0.2306
AIMC / Altra Industrial Motion Corp 0.30 -12.01 16.73 31.92 0.7333 0.7333
ALGT / Allegiant Travel Company 0.09 -13.51 16.68 36.61 0.7309 0.1998
CMI / Cummins Inc. 0.07 11.35 16.61 19.75 0.7280 0.1245
SGEN / Seagen Inc 0.09 39.31 16.47 24.68 0.7217 0.1470
ASGN / ASGN Incorporated 0.19 16.18 0.7089 0.7089
ULTA / Ulta Beauty, Inc. 0.06 124.85 16.04 188.30 0.7027 0.4607
QTWO / Q2 Holdings, Inc. 0.12 -43.55 15.78 -21.74 0.6915 -0.1856
EYE / National Vision Holdings, Inc. 0.34 -19.62 15.54 -4.81 0.6810 -0.0292
CRWD / CrowdStrike Holdings, Inc. 0.07 -60.72 15.48 -39.42 0.6781 -0.4331
SQ / Block, Inc. 0.07 -18.57 15.36 9.02 0.6728 0.0602
PH / Parker-Hannifin Corporation 0.06 -3.28 15.20 30.21 0.6661 0.1583
AXNX / Axonics, Inc. 0.30 122.67 15.17 117.78 0.6645 0.6645
SPOT / Spotify Technology S.A. 0.05 15.04 0.6588 0.6588
ROKU / Roku, Inc. 0.04 -1.78 14.90 72.73 0.6528 0.2776
OC / Owens Corning 0.19 10.72 14.30 21.90 0.6265 0.1163
OKTA / Okta, Inc. 0.06 14.29 0.6260 0.6260
PKI / Revvity Inc. 0.10 13.48 14.07 29.75 0.6164 0.1448
MKSI / MKS Inc. 0.09 -45.23 14.05 -24.56 0.6156 -0.1945
FDX / FedEx Corporation 0.05 18.49 13.98 22.30 0.6127 0.1154
TWLO / Twilio Inc. 0.04 14.72 13.93 57.17 0.6101 0.2248
CTAS / Cintas Corporation 0.04 -3.29 13.53 2.71 0.5930 0.0198
PNFP / Pinnacle Financial Partners, Inc. 0.21 13.35 0.5848 0.5848
LUV / Southwest Airlines Co. 0.28 892.94 13.28 1,134.48 0.5820 0.5352
TER / Teradyne, Inc. 0.11 -1.17 13.09 49.13 0.5735 0.1917
PFGC / Performance Food Group Company 0.27 -58.24 12.84 -42.57 0.5626 -0.4100
NXPI / NXP Semiconductors N.V. 0.08 354.51 12.43 478.99 0.5447 0.4513
ATEC / Alphatec Holdings, Inc. 0.85 12.37 0.5419 0.5419
MXL / MaxLinear, Inc. 0.32 15.53 12.12 89.83 0.5309 0.2533
DKNG / DraftKings Inc. 0.26 874.29 12.11 670.97 0.5307 0.5307
MANH / Manhattan Associates, Inc. 0.11 11.64 0.5102 0.5102
PENN / PENN Entertainment, Inc. 0.13 50.01 11.49 78.22 0.5037 0.2231
ZG / Zillow Group, Inc. 0.08 -29.10 11.49 -5.07 0.5035 -0.0230
RGEN / Repligen Corporation 0.06 0.48 11.33 30.50 0.4966 0.1188
VEEV / Veeva Systems Inc. 0.04 11.32 0.4960 0.4960
XLNX / Xilinx, Inc. 0.08 11.19 0.4904 0.4904
CDLX / Cardlytics, Inc. 0.08 11.13 0.4877 0.4877
FIVN / Five9, Inc. 0.06 -49.90 10.70 -32.62 0.4686 -0.2218
ARWR / Arrowhead Pharmaceuticals, Inc. 0.14 -2.13 10.51 74.39 0.4605 0.1983
TW / Tradeweb Markets Inc. 0.17 -60.62 10.43 -57.59 0.4570 -0.6129
US45772F1075 / Inphi Corporation 0.06 -55.47 9.40 -36.34 0.4121 -0.2305
83568G104 / Sonosite Inc 0.40 9.35 0.4097 0.4097
YETI / YETI Holdings, Inc. 0.13 -28.11 9.22 8.60 0.4039 0.0347
LMND / Lemonade, Inc. 0.08 9.21 0.4034 0.4034
CAKE / The Cheesecake Factory Incorporated 0.23 8.60 0.3768 0.3768
CRSP / CRISPR Therapeutics AG 0.06 -51.48 8.58 -11.18 0.3761 -0.0442
ZS / Zscaler, Inc. 0.04 36.27 8.56 93.42 0.3749 0.3749
RARE / Ultragenyx Pharmaceutical Inc. 0.06 14.73 8.31 93.23 0.3641 0.1770
SIBN / SI-BONE, Inc. 0.27 317.04 8.14 425.69 0.3568 0.2894
MRTX / Mirati Therapeutics, Inc. 0.04 -45.97 8.00 -28.54 0.3507 -0.1365
DOOR / Masonite International Corporation 0.08 -72.09 7.88 -72.10 0.3452 -0.8832
DNLI / Denali Therapeutics Inc. 0.08 7.03 0.3081 0.3081
AMED / Amedisys, Inc. 0.02 -28.07 6.84 -10.77 0.2996 -0.0337
AVLR / Avalara Inc 0.04 6.48 0.2838 0.2838
TRIL / Trillium Therapeutics Inc 0.43 6.38 0.2795 0.2795
NOVA / Sunnova Energy International Inc. 0.14 6.18 0.2710 0.2710
NSTG / NanoString Technologies, Inc. 0.09 -60.56 6.08 -41.00 0.2666 -0.1820
BPMC / Blueprint Medicines Corporation 0.05 6.05 0.2653 0.2653
SITE / SiteOne Landscape Supply, Inc. 0.04 -28.13 5.57 -6.50 0.2440 -0.0151
LHCG / LHC Group Inc 0.03 -72.73 5.56 -72.63 0.2436 -0.6401
SAM / The Boston Beer Company, Inc. 0.01 -67.47 5.32 -63.39 0.2331 -0.3991
MCRB / Seres Therapeutics, Inc. 0.15 3.80 0.1664 0.1664
RVLV / Revolve Group, Inc. 0.06 1.78 0.0778 0.0778
CELH / Celsius Holdings, Inc. 0.03 80.79 1.55 300.26 0.0679 0.0679
LASR / nLIGHT, Inc. 0.04 -3.88 1.40 33.62 0.0613 0.0158
TENB / Tenable Holdings, Inc. 0.03 -7.63 1.38 27.95 0.0604 0.0135
BL / BlackLine, Inc. 0.01 1.31 0.0573 0.0573
CALX / Calix, Inc. 0.04 140.65 1.28 303.46 0.0562 0.0562
CHUY / Chuy's Holdings, Inc. 0.04 1.10 0.0482 0.0482
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.04 0.91 0.0400 0.0400
MDC / M.D.C. Holdings, Inc. 0.02 -54.82 0.88 -53.38 0.0386 -0.0437
TTEK / Tetra Tech, Inc. 0.01 0.86 0.0376 0.0376
NGMS / NeoGames S.A. 0.02 0.68 0.0297 0.0297
LIND / Lindblad Expeditions Holdings, Inc. 0.03 0.55 0.0240 0.0240
VCEL / Vericel Corporation 0.02 0.51 0.0223 0.0223
US9021041085 / II-VI, Inc. 0.01 0.49 0.0216 0.0216
WMS / Advanced Drainage Systems, Inc. 0.01 -13.00 0.47 16.50 0.0204 0.0204
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.5555
BAND / Bandwidth Inc. 0.00 -100.00 0.00 -100.00 -0.0171
ESTC / Elastic N.V. 0.00 -100.00 0.00 -100.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.5469
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.5944
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0940
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0849
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.1278
VICR / Vicor Corporation 0.00 -100.00 0.00 -100.00 -0.0174
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3807
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.9423
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1213
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.8066
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1997
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.2734
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -1.4695
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.1946
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000 0.0000
/ Immunomedics, Inc. 0.00 -100.00 0.00 -100.00 -0.2974
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.1290
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.2087
BLD / TopBuild Corp. 0.00 -100.00 0.00 -100.00 -1.4865
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0908
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.0635
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.9161
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4037
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.0505
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.8317
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0302
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0775
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0846
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1483
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0948
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.5217
SMTC / Semtech Corporation 0.00 -100.00 0.00 -100.00 -0.3292
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0633
KALA / KALA BIO, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0362
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -0.6532
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.1227
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1458
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1387
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0909
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 -0.3656
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2211
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0486
HELE / Helen of Troy Limited 0.00 -100.00 0.00 -100.00 -0.0192
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2185
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1570
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.4448
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.7553
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.3954
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1392
PING / Ping Identity Holding Corp 0.00 -100.00 0.00 -100.00 -0.0163
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1235
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 -100.00 -1.5664
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 -100.00 -0.2022
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.7279
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.3702
CCS / Century Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0311
KBH / KB Home 0.00 -100.00 0.00 -100.00 -0.9951
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.5469
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0611
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1060
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0741
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.6212
US62857M1053 / MyoKardia, Inc. 0.00 -100.00 0.00 -100.00 -0.8466
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 -100.00 -0.0203
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0892
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 -100.00 -0.4408
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0193