COLUMBUS CIRCLE INVESTORS

COLUMBUS CIRCLE INVESTORS latest Q1_2021 13F filings reported $2,282,246,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is -0.73%. This fund has 126 securities concentrations of 100% weights.

COLUMBUS CIRCLE INVESTORS largest holding is Zendesk Inc. with weight of 3.05% and $69,593,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202021-03-31Q1_202113F-HR126$2,282,246,000-0.73%
2021-01-192020-12-31Q4_202013F-HR126$2,282,246,000-0.73%
2020-10-272020-09-30Q3_202013F-HR166$2,298,951,000-7.60%
2020-07-272020-06-30Q2_202013F-HR150$2,488,070,00036.97%
2020-04-282020-03-31Q1_202013F-HR147$1,816,525,000-21.90%
2020-01-242019-12-31Q4_201913F-HR152$2,326,030,000-14.62%
2019-10-292019-09-30Q3_201913F-HR156$2,724,399,000-27.26%
2019-08-022019-06-30Q2_201913F-HR158$3,745,462,000-4.58%
2019-04-222019-03-31Q1_201913F-HR146$3,925,167,00011.21%
2019-02-062018-12-31Q4_201813F-HR148$3,529,530,000-29.53%
2018-10-292018-09-30Q3_201813F-HR172$5,008,747,0003.38%
2018-07-242018-06-30Q2_201813F-HR182$4,844,978,000-1.71%
2018-05-092018-03-31Q1_201813F-HR178$4,929,134,000-6.44%
2018-02-022017-12-31Q4_201713F-HR173$5,268,458,000-9.45%
2017-11-082017-09-30Q3_201713F-HR253$5,818,439,000-3.64%
2017-08-042017-06-30Q2_201713F-HR236$6,038,148,000-14.93%
2017-04-202017-03-31Q1_201713F-HR262$7,097,520,000-7.38%
2017-02-022016-12-31Q4_201613F-HR251$7,662,791,000-17.12%
2016-11-102016-09-30Q3_201613F-HR264$9,245,979,000-7.26%
2016-08-022016-06-30Q2_201613F-HR247$9,970,184,000-10.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZENDESK INCZENINCR$69,5930.27%3.05%$143.12-0.09%486,256
SVB FINANCIAL GROUPSIVBINCR$65,5330.25%2.87%$387.83-0.23%168,974
NUANCE COMMUNICATIONS INCNUANINCR$61,8190.05%2.71%$44.09-0.21%1,402,117
HORIZON THERAPEUTICS PUB LHZNPDECR$58,318-0.26%2.56%$73.15-0.22%797,244
INSPIRE MED SYS INCINSPDECR$53,124-0.04%2.33%$188.09-0.34%282,439
VISTEON CORPVCINCR$52,1000.48%2.28%$125.52-0.19%415,071
INSULET CORPPODDDECR$47,109-0.12%2.06%$255.63-0.19%184,286
ANAPLAN INCPLANINCR$45,3873.83%1.99%$71.853.21%631,685
AMBARELLA INCAMBABUY$43,9260.00%1.92%$91.820.00%478,388
DECKERS OUTDOOR CORPDECKINCR$43,4090.18%1.90%$286.78-0.10%151,367
LITTELFUSE INCLFUSINCR$42,9560.27%1.88%$254.66-0.12%168,681
FLOOR & DECOR HLDGS INCFNDDECR$42,643-0.15%1.87%$92.85-0.31%459,265
SNAP INCSNAPINCR$39,0560.50%1.71%$50.07-0.22%780,023
CREE INCCREEINCR$38,9030.55%1.70%$105.90-0.07%367,355
RINGCENTRAL INCRNGINCR$37,6681.17%1.65%$378.970.58%99,397
ONEMAIN HLDGS INCOMFINCR$36,2650.40%1.59%$48.16-0.09%753,001
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$34,954-0.11%1.53%$85.71-0.32%407,813
ENPHASE ENERGY INCENPHINCR$34,8410.11%1.53%$175.47-0.48%198,557
CHART INDS INCGTLSBUY$33,8410.00%1.48%$117.790.00%287,302
TIMKEN COTKRINCR$33,1050.33%1.45%$77.36-0.06%427,932
SERVICENOW INCNOWDECR$32,5200.00%1.42%$550.43-0.12%59,081
TANDEM DIABETES CARE INCTNDMDECR$29,783-0.54%1.30%$95.68-0.46%311,279
EXACT SCIENCES CORPEXASBUY$28,2570.00%1.24%$132.490.00%213,280
NATERA INCNTRADECR$28,375-0.25%1.24%$99.52-0.45%285,119
PLUG POWER INCPLUGINCR$27,5020.16%1.21%$33.91-0.54%811,028
MERCADOLIBRE INCMELIINCR$26,5120.50%1.16%$1675.22-0.03%15,826
TAPESTRY INCTPRBUY$25,9760.00%1.14%$31.080.00%835,789
FIVE BELOW INCFIVEINCR$24,5430.33%1.08%$174.98-0.03%140,264
HAIN CELESTIAL GROUP INCHAININCR$24,7402.99%1.08%$40.152.41%616,200
SYNOPSYS INCSNPSINCR$23,8570.17%1.05%$259.24-0.03%92,027
FIRST SOLAR INCFSLRINCR$23,7710.56%1.04%$98.920.04%240,303
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$23,5110.16%1.03%$55.04-0.28%427,167
E L F BEAUTY INCELFINCR$23,2660.28%1.02%$25.19-0.07%923,601
MARVELL TECHNOLOGY GROUPMRVLINCR$22,1980.16%0.97%$47.54-0.03%466,933
CAESARS ENTERTAINMENT INC NECZRINCR$21,1880.07%0.93%$74.27-0.19%285,279
QORVO INCQRVOINCR$20,5360.89%0.90%$166.270.47%123,509
CROCS INCCROXDECR$20,225-0.27%0.89%$62.66-0.50%322,771
CHEWY INCCHWYDECR$19,868-0.21%0.87%$89.89-0.52%221,026
ALIGN TECHNOLOGY INCALGNINCR$19,5270.80%0.86%$534.390.10%36,541
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$18,3930.89%0.81%$90.93-0.17%202,279
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$18,5800.00%0.81%$25.430.00%730,635
MATTEL INCMATBUY$18,0030.00%0.79%$17.450.00%1,031,699
TREX CO INCTREXDECR$17,734-0.14%0.78%$83.72-0.27%211,822
COSTAR GROUP INCCSGPINCR$17,6190.23%0.77%$924.300.13%19,062
MONGODB INCMDBBUY$17,5440.00%0.77%$359.040.00%48,863
BIO RAD LABS INCBIODECR$17,421-0.17%0.76%$582.93-0.27%29,885
TRIMBLE INCTRMBINCR$17,4000.52%0.76%$66.770.11%260,603
SHAKE SHACK INCSHAKINCR$17,1870.47%0.75%$84.780.12%202,723
ALLY FINL INCALLYDECR$16,902-0.24%0.74%$35.66-0.47%473,968
LULULEMON ATHLETICA INCLULUINCR$16,9230.14%0.74%$348.030.08%48,625
ALLEGIANT TRAVEL COALGTINCR$16,6820.37%0.73%$189.23-0.14%88,155
ALTRA INDL MOTION CORPAIMCINCR$16,7350.32%0.73%$55.43-0.12%301,917
CUMMINS INCCMIINCR$16,6150.20%0.73%$227.100.11%73,163
SEAGEN INCSGENBUY$16,4710.00%0.72%$175.140.00%94,044
ASGN INCASGNBUY$16,1780.00%0.71%$83.530.00%193,676
ULTA BEAUTY INCULTAINCR$16,0381.88%0.70%$287.171.25%55,849
Q2 HLDGS INCQTWODECR$15,781-0.22%0.69%$126.53-0.44%124,718
CROWDSTRIKE HLDGS INCCRWDDECR$15,477-0.39%0.68%$211.82-0.61%73,067
NATIONAL VISION HLDGS INCEYEDECR$15,542-0.05%0.68%$45.29-0.20%343,162
PARKER-HANNIFIN CORPPHINCR$15,2020.30%0.67%$272.41-0.03%55,805
SQUARE INCSQINCR$15,3560.09%0.67%$217.64-0.19%70,558
AXONICS MODULATION TECHNOLOGAXNXINCR$15,1661.18%0.66%$49.921.23%303,811
SPOTIFY TECHNOLOGY S ASPOTBUY$15,0360.00%0.66%$314.650.00%47,786
ROKU INCROKUINCR$14,8980.73%0.65%$332.03-0.02%44,870
OKTA INCOKTABUY$14,2870.00%0.63%$254.270.00%56,189
OWENS CORNING NEWOCINCR$14,2980.22%0.63%$75.760.11%188,732
MKS INSTRS INCMKSIDECR$14,050-0.25%0.62%$150.45-0.45%93,384
PERKINELMER INCPKIINCR$14,0670.30%0.62%$143.500.13%98,029
FEDEX CORPFDXINCR$13,9830.22%0.61%$259.620.18%53,859
TWILIO INCTWLOINCR$13,9250.57%0.61%$338.510.15%41,136
CINTAS CORPCTASINCR$13,5340.03%0.59%$353.46-0.03%38,290
PINNACLE FINL PARTNERS INCPNFPBUY$13,3460.00%0.58%$64.400.00%207,230
SOUTHWEST AIRLINESLUVINCR$13,28311.34%0.58%$46.618.93%284,974
TERADYNE INCTERINCR$13,0890.49%0.57%$119.89-0.01%109,171
PERFORMANCE FOOD GROUP COPFGCDECR$12,840-0.43%0.56%$47.61-0.58%269,684
ALPHATEC HLDGS INC COM NEWATECBUY$12,3680.00%0.54%$14.520.00%851,801
NXP SEMICONDUCTORS N VNXPIINCR$12,4314.79%0.54%$159.023.55%78,175
DRAFTKINGS INCDKNGINCR$12,1126.71%0.53%$46.568.74%260,136
MAXLINEAR INCMXLINCR$12,1170.90%0.53%$38.190.16%317,291
MANHATTAN ASSOCS INCMANHBUY$11,6450.00%0.51%$105.180.00%110,719
PENN NATL GAMING INCPENNINCR$11,4950.78%0.50%$86.370.50%133,092
REPLIGEN CORPRGENINCR$11,3340.31%0.50%$191.620.00%59,147
VEEVA SYS INCVEEVBUY$11,3190.00%0.50%$272.250.00%41,575
ZILLOW GROUP INCZGDECR$11,491-0.05%0.50%$135.94-0.29%84,527
CARDLYTICS INCCDLXBUY$11,1310.00%0.49%$142.770.00%77,965
XILINX INCXLNXBUY$11,1930.00%0.49%$141.770.00%78,954
FIVE9 INCFIVNDECR$10,695-0.33%0.47%$174.40-0.50%61,325
ARROWHEAD PHARMACEUTICALS INARWRINCR$10,5090.74%0.46%$76.73-0.02%136,966
TRADEWEB MKTS INCTWDECR$10,430-0.58%0.46%$62.45-0.61%167,014
INPHI CORPIPHIDECR$9,405-0.36%0.41%$160.47-0.55%58,609
SONOS INCSONOBUY$9,3510.00%0.41%$23.390.00%399,788
LEMONADE INCLMNDBUY$9,2070.00%0.40%$122.500.00%75,158
YETI HLDGS INCYETIINCR$9,2170.09%0.40%$68.47-0.28%134,619
CHEESECAKE FACTORY INCCAKEBUY$8,5990.00%0.38%$37.060.00%232,029
CRISPR THERAPEUTICS AGCRSPDECR$8,583-0.11%0.38%$153.11-0.51%56,058
ZSCALER INCZSINCR$8,5570.93%0.37%$199.710.36%42,847
SI BONE INCSIBNINCR$8,1434.26%0.36%$29.903.17%272,355
ULTRAGENYX PHARMACEUTICAL INRAREINCR$8,3090.93%0.36%$138.430.15%60,022
MASONITE INTL CORPDOORDECR$7,878-0.72%0.35%$98.34-0.72%80,108
MIRATI THERAPEUTICS INCMRTXDECR$8,003-0.29%0.35%$219.63-0.46%36,439
DENALI THERAPEUTICS INCDNLIBUY$7,0320.00%0.31%$83.770.00%83,949
AMEDISYS INCAMEDDECR$6,838-0.11%0.30%$293.31-0.28%23,313
AVALARA INCAVLRBUY$6,4760.00%0.28%$164.880.00%39,277
TRILLIUM THERAPEUTICS INCTRILBUY$6,3780.00%0.28%$14.710.00%433,574
BLUEPRINT MEDICINES CORPBPMCBUY$6,0540.00%0.27%$112.160.00%53,978
NANOSTRING TECHNOLOGIES INCNSTGDECR$6,085-0.41%0.27%$66.88-0.61%90,990
SUNNOVA ENERGY INTL INC.NOVABUY$6,1850.00%0.27%$45.130.00%137,044
LHC GROUP INCLHCGDECR$5,560-0.73%0.24%$213.32-0.73%26,064
SITEONE LANDSCAPE SUPPLY INCSITEDECR$5,568-0.06%0.24%$158.63-0.28%35,100
BOSTON BEER INCSAMDECR$5,321-0.63%0.23%$994.21-0.67%5,352
SERES THERAPEUTICS INCMCRBBUY$3,7970.00%0.17%$24.500.00%154,992
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$1,7760.00%0.08%$31.170.00%56,986
CELSIUS HLDGS INCCELHINCR$1,5493.00%0.07%$50.310.81%30,788
BLACKLINE INCBLBUY$1,3080.00%0.06%$133.410.00%9,804
CALIX INCCALXINCR$1,2833.03%0.06%$29.761.41%43,106
NLIGHT LASRINCR$1,3990.34%0.06%$32.65-0.04%42,854
TENABLE HLDGS INCTENBINCR$1,3780.28%0.06%$52.28-0.08%26,359
CHUYS HLDGS CHUYBUY$1,1010.00%0.05%$26.480.00%41,572
CRITEO S ACRTOBUY$9130.00%0.04%$20.520.00%44,493
M D C HLDGS INCMDCDECR$882-0.53%0.04%$48.60-0.55%18,147
TETRA TECH INC NEWTTEKBUY$8570.00%0.04%$115.800.00%7,401
NEOGAMES S ANGMSBUY$6770.00%0.03%$38.020.00%17,808
ADVANCED DRAIN SYS INC DELWMSINCR$4660.17%0.02%$83.66-0.13%5,570
II-VI INCIIVIBUY$4940.00%0.02%$76.020.00%6,498
LINDBLAD EXPEDITIONS HLDGS ILINDBUY$5480.00%0.02%$17.120.00%32,007
VERICEL CORPVCELBUY$5090.00%0.02%$30.850.00%16,497
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADDUS HOMECARE CORPADUSSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CENTURY CMNTYS INCCCSSOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CRYOPORT INCCYRXSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
HAMILTON LANE INCHLNESOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
JELD-WEN HLDG INCJELDSOLD$00.00%-100.00%$0.000.00%0
KALA PHARMACEUTICALS INCKALASOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORPSMTCSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VICOR CORPVICRSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0