COLUMBUS CIRCLE INVESTORS
data from 31/12/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in COLUMBUS CIRCLE INVESTORS
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | ZEN | ZENDESK INC | 3.05% | 69.593 M $ | 486256 | 2017/06/30 | 21.396 M $ | 39.06 % |
| 2020/12/31 | SIVB | SVB FINANCIAL GROUP | 2.87% | 65.533 M $ | 168974 | 2017/03/31 | 32.116 M $ | 61.18 % |
| 2020/12/31 | NUAN | NUANCE COMMUNICATIONS INC | 2.71% | 61.819 M $ | 1402117 | 2019/12/31 | 19.327 M $ | 32.84 % |
| 2020/12/31 | HZNP | HORIZON THERAPEUTICS PUB L | 2.56% | 58.318 M $ | 797244 | 2019/06/30 | -4.611 M $ | -5.83 % |
| 2020/12/31 | INSP | INSPIRE MED SYS INC | 2.33% | 53.124 M $ | 282439 | 2018/09/30 | 25.188 M $ | 45.75 % |
| 2020/12/31 | VC | VISTEON CORP | 2.28% | 52.100 M $ | 415071 | 2020/06/30 | 28.690 M $ | 81.34 % |
| 2020/12/31 | PODD | INSULET CORP | 2.06% | 47.109 M $ | 184286 | 2017/09/30 | 4.315 M $ | 8.05 % |
| 2020/12/31 | PLAN | ANAPLAN INC | 1.99% | 45.387 M $ | 631685 | 2020/09/30 | 1.392 M $ | 14.81 % |
| 2020/12/31 | AMBA | AMBARELLA INC | 1.92% | 43.926 M $ | 478388 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | DECK | DECKERS OUTDOOR CORP | 1.90% | 43.409 M $ | 151367 | 2020/03/31 | 11.211 M $ | 30.35 % |
| 2020/12/31 | LFUS | LITTELFUSE INC | 1.88% | 42.956 M $ | 168681 | 2020/06/30 | 14.743 M $ | 43.60 % |
| 2020/12/31 | FND | FLOOR & DECOR HLDGS INC | 1.87% | 42.643 M $ | 459265 | 2019/09/30 | 12.095 M $ | 24.13 % |
| 2020/12/31 | SNAP | SNAP INC | 1.71% | 39.056 M $ | 780023 | 2019/12/31 | 23.914 M $ | 91.77 % |
| 2020/12/31 | CREE | CREE INC | 1.70% | 38.903 M $ | 367355 | 2020/06/30 | 16.615 M $ | 66.14 % |
| 2020/12/31 | RNG | RINGCENTRAL INC | 1.65% | 37.668 M $ | 99397 | 2014/03/31 | 6.583 M $ | 38.00 % |
| 2020/12/31 | OMF | ONEMAIN HLDGS INC | 1.59% | 36.265 M $ | 753001 | 2020/06/30 | 14.026 M $ | 54.11 % |
| 2020/12/31 | BHVN | BIOHAVEN PHARMACTL HLDG CO L | 1.53% | 34.954 M $ | 407813 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | ENPH | ENPHASE ENERGY INC | 1.53% | 34.841 M $ | 198557 | 2020/03/31 | 35.403 M $ | 112.46 % |
| 2020/12/31 | GTLS | CHART INDS INC | 1.48% | 33.841 M $ | 287302 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TKR | TIMKEN CO | 1.45% | 33.105 M $ | 427932 | 2020/06/30 | 10.590 M $ | 42.68 % |
| 2020/12/31 | NOW | SERVICENOW INC | 1.42% | 32.520 M $ | 59081 | 2012/06/30 | 4.402 M $ | 13.49 % |
| 2020/12/31 | TNDM | TANDEM DIABETES CARE INC | 1.31% | 29.783 M $ | 311279 | 2018/09/30 | -10.203 M $ | -15.70 % |
| 2020/12/31 | NTRA | NATERA INC | 1.24% | 28.375 M $ | 285119 | 2019/09/30 | 14.214 M $ | 37.76 % |
| 2020/12/31 | EXAS | EXACT SCIENCES CORP | 1.24% | 28.257 M $ | 213280 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | PLUG | PLUG POWER INC | 1.21% | 27.502 M $ | 811028 | 2020/06/30 | 36.264 M $ | 152.87 % |
| 2020/12/31 | MELI | MERCADOLIBRE INC | 1.16% | 26.512 M $ | 15826 | 2017/06/30 | 9.698 M $ | 54.76 % |
| 2020/12/31 | TPR | TAPESTRY INC | 1.14% | 25.976 M $ | 835789 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | HAIN | HAIN CELESTIAL GROUP INC | 1.08% | 24.740 M $ | 616200 | 2020/09/30 | 1.058 M $ | 17.06 % |
| 2020/12/31 | FIVE | FIVE BELOW INC | 1.08% | 24.543 M $ | 140264 | 2020/09/30 | 6.959 M $ | 37.78 % |
| 2020/12/31 | SNPS | SYNOPSYS INC | 1.05% | 23.857 M $ | 92027 | 2019/06/30 | 4.307 M $ | 21.15 % |
| 2020/12/31 | FSLR | FIRST SOLAR INC | 1.04% | 23.771 M $ | 240303 | 2020/09/30 | 7.530 M $ | 49.43 % |
| 2020/12/31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.03% | 23.511 M $ | 427167 | 2020/06/30 | 12.490 M $ | 61.84 % |
| 2020/12/31 | ELF | E L F BEAUTY INC | 1.02% | 23.266 M $ | 923601 | 2019/12/31 | 6.767 M $ | 37.13 % |
| 2020/12/31 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.97% | 22.198 M $ | 466933 | 2019/03/31 | 3.785 M $ | 19.75 % |
| 2020/12/31 | CZR | CAESARS ENTERTAINMENT INC NE | 0.93% | 21.188 M $ | 285279 | 2020/09/30 | 6.435 M $ | 32.48 % |
| 2020/12/31 | QRVO | QORVO INC | 0.90% | 20.536 M $ | 123509 | 2020/09/30 | 3.136 M $ | 28.88 % |
| 2020/12/31 | CROX | CROCS INC | 0.89% | 20.225 M $ | 322771 | 2019/09/30 | 12.948 M $ | 46.64 % |
| 2020/12/31 | CHWY | CHEWY INC | 0.87% | 19.868 M $ | 221026 | 2019/12/31 | 16.120 M $ | 63.94 % |
| 2020/12/31 | ALGN | ALIGN TECHNOLOGY INC | 0.86% | 19.527 M $ | 36541 | 2020/09/30 | 6.854 M $ | 63.24 % |
| 2020/12/31 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.81% | 18.580 M $ | 730635 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FATE | FATE THERAPEUTICS INC | 0.81% | 18.393 M $ | 202279 | 2018/03/31 | 12.421 M $ | 127.50 % |
| 2020/12/31 | MAT | MATTEL INC | 0.79% | 18.003 M $ | 1031699 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TREX | TREX CO INC | 0.78% | 17.734 M $ | 211822 | 2020/03/31 | 3.498 M $ | 16.93 % |
| 2020/12/31 | CSGP | COSTAR GROUP INC | 0.77% | 17.619 M $ | 19062 | 2017/06/30 | 1.280 M $ | 8.93 % |
| 2020/12/31 | MDB | MONGODB INC | 0.77% | 17.544 M $ | 48863 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | BIO | BIO RAD LABS INC | 0.76% | 17.421 M $ | 29885 | 2019/09/30 | 2.760 M $ | 13.09 % |
| 2020/12/31 | TRMB | TRIMBLE INC | 0.76% | 17.400 M $ | 260603 | 2020/09/30 | 4.250 M $ | 37.10 % |
| 2020/12/31 | SHAK | SHAKE SHACK INC | 0.75% | 17.187 M $ | 202723 | 2020/09/30 | 3.673 M $ | 31.48 % |
| 2020/12/31 | LULU | LULULEMON ATHLETICA INC | 0.74% | 16.923 M $ | 48625 | 2017/12/31 | 839.849 K $ | 5.67 % |
| 2020/12/31 | ALLY | ALLY FINL INC | 0.74% | 16.902 M $ | 473968 | 2020/06/30 | 9.431 M $ | 42.24 % |
| 2020/12/31 | AIMC | ALTRA INDL MOTION CORP | 0.73% | 16.735 M $ | 301917 | 2020/09/30 | 6.334 M $ | 49.93 % |
| 2020/12/31 | ALGT | ALLEGIANT TRAVEL CO | 0.73% | 16.682 M $ | 88155 | 2019/12/31 | 7.078 M $ | 57.96 % |
| 2020/12/31 | CMI | CUMMINS INC | 0.73% | 16.615 M $ | 73163 | 2020/06/30 | 1.047 M $ | 7.55 % |
| 2020/12/31 | SGEN | SEAGEN INC | 0.72% | 16.471 M $ | 94044 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ASGN | ASGN INC | 0.71% | 16.178 M $ | 193676 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ULTA | ULTA BEAUTY INC | 0.70% | 16.038 M $ | 55849 | 2020/09/30 | 1.569 M $ | 28.21 % |
| 2020/12/31 | QTWO | Q2 HLDGS INC | 0.69% | 15.781 M $ | 124718 | 2017/03/31 | 7.793 M $ | 38.65 % |
| 2020/12/31 | EYE | NATIONAL VISION HLDGS INC | 0.68% | 15.542 M $ | 343162 | 2020/03/31 | 3.010 M $ | 18.44 % |
| 2020/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.68% | 15.477 M $ | 73067 | 2020/03/31 | 13.859 M $ | 54.25 % |
| 2020/12/31 | SQ | SQUARE INC | 0.67% | 15.356 M $ | 70558 | 2020/03/31 | 4.774 M $ | 33.89 % |
| 2020/12/31 | PH | PARKER-HANNIFIN CORP | 0.67% | 15.202 M $ | 55805 | 2020/09/30 | 4.043 M $ | 34.63 % |
| 2020/12/31 | AXNX | AXONICS MODULATION TECHNOLOG | 0.66% | 15.166 M $ | 303811 | 2020/09/30 | -152.813 K $ | -2.19 % |
| 2020/12/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.66% | 15.036 M $ | 47786 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ROKU | ROKU INC | 0.65% | 14.898 M $ | 44870 | 2020/09/30 | 6.542 M $ | 75.85 % |
| 2020/12/31 | OC | OWENS CORNING NEW | 0.63% | 14.298 M $ | 188732 | 2019/09/30 | 1.185 M $ | 10.10 % |
| 2020/12/31 | OKTA | OKTA INC | 0.63% | 14.287 M $ | 56189 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PKI | PERKINELMER INC | 0.62% | 14.067 M $ | 98029 | 2020/09/30 | 1.554 M $ | 14.33 % |
| 2020/12/31 | MKSI | MKS INSTRS INC | 0.62% | 14.050 M $ | 93384 | 2019/12/31 | 7.028 M $ | 37.74 % |
| 2020/12/31 | FDX | FEDEX CORP | 0.61% | 13.983 M $ | 53859 | 2020/09/30 | 368.185 K $ | 3.22 % |
| 2020/12/31 | TWLO | TWILIO INC | 0.61% | 13.925 M $ | 41136 | 2020/06/30 | 3.278 M $ | 37.00 % |
| 2020/12/31 | CTAS | CINTAS CORP | 0.59% | 13.534 M $ | 38290 | 2020/09/30 | 817.158 K $ | 6.20 % |
| 2020/12/31 | PNFP | PINNACLE FINL PARTNERS INC | 0.58% | 13.346 M $ | 207230 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | LUV | SOUTHWEST AIRLS CO | 0.58% | 13.283 M $ | 284974 | 2020/06/30 | 261.456 K $ | 24.30 % |
| 2020/12/31 | TER | TERADYNE INC | 0.57% | 13.089 M $ | 109171 | 2017/06/30 | 4.466 M $ | 50.88 % |
| 2020/12/31 | PFGC | PERFORMANCE FOOD GROUP CO | 0.56% | 12.840 M $ | 269684 | 2019/09/30 | 8.389 M $ | 37.52 % |
| 2020/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.54% | 12.431 M $ | 78175 | 2020/06/30 | 588.239 K $ | 27.40 % |
| 2020/12/31 | ATEC | ALPHATEC HLDGS INC | 0.54% | 12.368 M $ | 851801 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | MXL | MAXLINEAR INC | 0.53% | 12.117 M $ | 317291 | 2020/06/30 | 4.106 M $ | 64.33 % |
| 2020/12/31 | DRAFTKINGS INC | 0.53% | 12.112 M $ | 260136 | 2020/09/30 | -327.876 K $ | -20.87 % | |
| 2020/12/31 | MANH | MANHATTAN ASSOCS INC | 0.51% | 11.645 M $ | 110719 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PENN | PENN NATL GAMING INC | 0.50% | 11.495 M $ | 133092 | 2020/09/30 | 1.213 M $ | 18.80 % |
| 2020/12/31 | ZG | ZILLOW GROUP INC | 0.50% | 11.491 M $ | 84527 | 2020/09/30 | 4.101 M $ | 33.88 % |
| 2020/12/31 | RGEN | REPLIGEN CORP | 0.50% | 11.334 M $ | 59147 | 2020/06/30 | 2.595 M $ | 29.88 % |
| 2020/12/31 | VEEV | VEEVA SYS INC | 0.50% | 11.319 M $ | 41575 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XLNX | XILINX INC | 0.49% | 11.193 M $ | 78954 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CDLX | CARDLYTICS INC | 0.49% | 11.131 M $ | 77965 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | FIVN | FIVE9 INC | 0.47% | 10.695 M $ | 61325 | 2016/03/31 | 5.474 M $ | 34.49 % |
| 2020/12/31 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.46% | 10.509 M $ | 136966 | 2019/12/31 | 4.712 M $ | 78.20 % |
| 2020/12/31 | TW | TRADEWEB MKTS INC | 0.46% | 10.430 M $ | 167014 | 2020/06/30 | 1.887 M $ | 7.67 % |
| 2020/12/31 | IPHI | INPHI CORP | 0.41% | 9.405 M $ | 58609 | 2019/09/30 | 6.346 M $ | 42.96 % |
| 2020/12/31 | SONO | SONOS INC | 0.41% | 9.351 M $ | 399788 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | YETI | YETI HLDGS INC | 0.40% | 9.217 M $ | 134619 | 2018/12/31 | 4.335 M $ | 51.08 % |
| 2020/12/31 | LMND | LEMONADE INC | 0.40% | 9.207 M $ | 75158 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CAKE | CHEESECAKE FACTORY INC | 0.38% | 8.599 M $ | 232029 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CRSP | CRISPR THERAPEUTICS AG | 0.38% | 8.583 M $ | 56058 | 2019/12/31 | 8.026 M $ | 83.05 % |
| 2020/12/31 | ZS | ZSCALER INC | 0.37% | 8.557 M $ | 42847 | 2020/09/30 | 1.856 M $ | 41.95 % |
| 2020/12/31 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.36% | 8.309 M $ | 60022 | 2020/09/30 | 2.942 M $ | 68.42 % |
| 2020/12/31 | SIBN | SI BONE INC | 0.36% | 8.143 M $ | 272355 | 2020/03/31 | 403.591 K $ | 26.05 % |
| 2020/12/31 | MRTX | MIRATI THERAPEUTICS INC | 0.35% | 8.003 M $ | 36439 | 2019/06/30 | 3.615 M $ | 32.27 % |
| 2020/12/31 | DOOR | MASONITE INTL CORP | 0.35% | 7.878 M $ | 80108 | 2020/03/31 | -17.219 K $ | -0.06 % |