COLUMBUS CIRCLE INVESTORS

CIK

1228773

Location

STAMFORD, CT

Portfolio Value

Mid $1,634,786,565

Diversification

Diversified

Filing Date

Global Rank

#897 / 5,886 ▼ 88

Top Industry

Medical Devices 10.5%

3Y Alpha vs SPY

-12.3%

Period ended 5 years ago

Filed Jan 20, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.9%

SPY

+76.3%

Annualised alpha

-12.3%

Max drawdown

−31.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

3.2%

−0.9 pts

Top 5

14.6%

−1.9 pts

Top 10

26.3%

−1.0 pts

HHI

154

Diversified+2

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	29.4%	$480,818,917	29
Consumer Cyclical	22.9%	$374,197,720	20
Healthcare	18.7%	$305,906,504	17
Industrials	13.0%	$211,833,598	14
Communication Services	5.7%	$92,524,044	6
Financial Services	4.5%	$72,803,105	4
Consumer Defensive	4.1%	$66,683,348	5
Unclassified	1.7%	$28,257,467	1
Real Estate	0.1%	$1,761,862	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAIN	Hain Celestial Group Inc	+435,404	616,200	$24,740,430
LUV	Southwest Airlines Co	+256,274	284,974	$13,282,638
SIBN	SI-BONE, Inc.	+207,049	272,355	$8,143,414
NXPI	NXP Semiconductors N.V.	+60,975	78,175	$12,430,606
PENN	PENN Entertainment, Inc.	+44,369	133,092	$11,495,156
MXL	Maxlinear, Inc	+42,645	317,291	$12,117,343
QRVO	Qorvo, Inc.	+39,348	123,509	$20,535,841
RNG	RingCentral, Inc.	+36,318	99,397	$37,668,481
ULTA	Ulta Beauty, Inc.	+31,011	55,849	$16,037,598
TRMB	Trimble Inc.	+25,428	260,603	$17,400,462
CALX	Calix, Inc	+25,194	43,106	$1,282,834
SHAK	Shake Shack Inc.	+21,776	202,723	$17,186,855
OC	Owens Corning	+18,271	188,732	$14,298,336
CELH	Celsius Holdings, Inc.	+13,758	30,788	$516,314
RVTY	Revvity, Inc.	+11,647	98,029	$14,067,161
ZS	Zscaler, Inc.	+11,405	42,847	$8,556,974
FSLR	First Solar, Inc.	+10,168	240,303	$23,770,772
FDX	Fedex Corp	+8,404	53,859	$13,982,873
RARE	Ultragenyx Pharmaceutical Inc.	+7,708	60,022	$8,308,845
CMI	Cummins Inc	+7,456	73,163	$16,615,317
TWLO	Twilio Inc	+5,278	41,136	$13,924,536
LULU	lululemon athletica inc.	+3,617	48,625	$16,922,958
ALGN	Align Technology Inc	+3,434	36,541	$19,526,779
CSGP	Costar Group, Inc.	+2,175	19,062	$1,761,862
RGEN	Repligen Corp	+284	59,147	$11,334,339
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−957,946	811,028	$27,501,959
ALLY	Ally Financial Inc.	−416,634	473,968	$16,901,698
PFGC	Performance Food Group Co	−376,155	269,684	$12,839,655
CROX	Crocs, Inc.	−326,883	322,771	$20,224,830
TNDM	Tandem Diabetes Care Inc	−261,272	311,279	$29,783,174
TW	Tradeweb Markets Inc.	−257,049	167,014	$10,430,024
CHWY	Chewy, Inc.	−238,771	221,026	$19,868,027
NTRA	Natera, Inc.	−235,904	285,119	$28,375,042
SNAP	Snap Inc	−218,062	780,023	$39,055,751
FND	Floor & Decor Holdings, Inc.	−210,797	459,265	$42,642,755
ENPH	Enphase Energy, Inc.	−182,609	198,557	$34,840,796
MTSI	MACOM Technology Solutions Holdings, Inc.	−166,725	427,167	$23,511,271
INSP	Inspire Medical Systems, Inc.	−144,191	282,439	$53,123,951
CRWD	CrowdStrike Holdings, Inc.	−112,964	73,067	$15,477,051
QTWO	Q2 Holdings, Inc.	−96,230	124,718	$15,780,568
VC	Visteon Corp	−94,526	415,071	$52,099,711
EYE	National Vision Holdings, Inc.	−83,789	343,162	$15,541,806
MKSI	Mks Inc	−77,117	93,384	$14,049,622
TREX	Trex Co Inc	−76,812	211,822	$17,733,737
OMF	OneMain Holdings, Inc.	−76,434	753,001	$36,264,528
ELF	e.l.f. Beauty, Inc.	−68,650	923,601	$23,265,509
CZR	Caesars Entertainment, Inc.	−68,123	285,279	$21,187,671
FIVN	Five9, Inc.	−61,071	61,325	$10,695,080
CRSP	CRISPR Therapeutics AG	−59,468	56,058	$8,583,040
YETI	YETI Holdings, Inc.	−52,644	134,619	$9,217,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
AMBA	Ambarella Inc	478,388	$43,925,586
GTLS	Chart Industries Inc	287,302	$33,841,302
EXAS	EXACT SCIENCES CORP	213,280	$28,257,467
TPR	Tapestry, Inc.	835,789	$25,976,322
NCLH	Norwegian Cruise Line Holdings Ltd.	730,635	$18,580,048
MAT	Mattel Inc /De/	1,031,699	$18,003,147
MDB	MongoDB, Inc.	48,863	$17,543,771
EFOR	Everforth Inc	193,676	$16,177,756
SPOT	Spotify Technology S.A.	47,786	$15,036,342
OKTA	Okta, Inc.	56,189	$14,286,615
ATEC	Alphatec Holdings, Inc.	851,801	$12,368,150
MANH	Manhattan Associates Inc	110,719	$11,645,424
VEEV	Veeva Systems Inc	41,575	$11,318,793
CDLX	Cardlytics, Inc.	77,965	$11,131,063
SONO	Sonos Inc	399,788	$9,351,041
LMND	Lemonade, Inc.	75,158	$9,206,855
CAKE	Cheesecake Factory Inc	232,029	$8,598,994
DNLI	Denali Therapeutics Inc.	83,949	$7,031,568
RVLV	Revolve Group, Inc.	56,986	$1,776,253
BL	Blackline, Inc.	9,804	$1,307,657
CRTO	Criteo S.A.	44,493	$912,551
LIND	Lindblad Expeditions Holdings, Inc.	32,007	$547,959
VCEL	Vericel Corp	16,497	$509,427
TTEK	Tetra Tech Inc	7,401	$171,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FOXF	Fox Factory Holding Corp	484,477	$36,011,175
BLD	TopBuild Corp	200,218	$34,175,210
KNX	Knight-Swift Transportation Holdings Inc.	637,041	$25,927,568
KBH	Kb Home	595,919	$22,877,330
SEDG	Solaredge Technologies, Inc.	80,220	$19,120,437
ROK	Rockwell Automation, Inc	78,686	$17,364,426
AAPL	Apple Inc.	144,500	$16,734,545
NDSN	Nordson Corp	78,283	$15,016,245
MSFT	Microsoft Corp	67,900	$14,281,407
ESTC	Elastic N.V.	131,368	$14,173,293
ADUS	Addus HomeCare Corp	135,118	$12,770,002
AMD	Advanced Micro Devices Inc	153,334	$12,571,854
MAS	Masco Corp /De/	185,490	$10,226,063
HLNE	Hamilton Lane INC	156,876	$10,132,620
SE	Sea Ltd	60,242	$9,279,677
MOH	Molina Healthcare, Inc.	47,815	$8,752,057
ZBRA	Zebra Technologies Corp	33,710	$8,510,426
SYNA	SYNAPTICS Inc	104,513	$8,404,935
BWA	Borgwarner Inc	234,611	$8,000,727
SMTC	Semtech Corp	142,916	$7,568,831
META	Meta Platforms, Inc.	24,000	$6,285,600
DT	Dynatrace, Inc.	128,456	$5,269,265
DXCM	Dexcom Inc	51,088	$5,265,001
CAR	Avis Budget Group, Inc.	190,871	$5,023,724
V	Visa Inc.	23,996	$4,798,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $1,634,786,565 total · as of Dec 31, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	282,439	-144,191	$53,123,951	−3.5%	3.25%
VC	Visteon Corp Consumer Cyclical	Reduced	415,071	-94,526	$52,099,711	+47.7%	3.19%
PODD	Insulet Corp Healthcare	Reduced	184,286	-42,356	$47,109,030	−12.1%	2.88%
AMBA	Ambarella Inc Technology	NEW	478,388	NEW	$43,925,586	NEW	2.69%
LFUS	Littelfuse Inc /De Technology	Reduced	168,681	-22,000	$42,956,303	+27.0%	2.63%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	459,265	-210,797	$42,642,755	−14.9%	2.61%
SNAP	Snap Inc Communication Services	Reduced	780,023	-218,062	$39,055,751	+49.9%	2.39%
RNG	RingCentral, Inc. Technology	Added	99,397	+36,318	$37,668,481	+117.5%	2.30%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	753,001	-76,434	$36,264,528	+39.9%	2.22%
ENPH	Enphase Energy, Inc. Technology	Reduced	198,557	-182,609	$34,840,796	+10.7%	2.13%
GTLS	Chart Industries Inc Industrials	NEW	287,302	NEW	$33,841,302	NEW	2.07%
TKR	Timken Co Industrials	Reduced	427,932	-29,704	$33,104,819	+33.4%	2.03%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	311,279	-261,272	$29,783,174	−54.2%	1.82%
NTRA	Natera, Inc. Healthcare	Reduced	285,119	-235,904	$28,375,042	−24.6%	1.74%
EXAS	EXACT SCIENCES CORP	NEW	213,280	NEW	$28,257,467	NEW	1.73%
PLUG	Plug Power Inc Industrials	Reduced	811,028	-957,946	$27,501,959	+15.9%	1.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	15,826	-536	$26,512,031	+49.7%	1.62%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	835,789	NEW	$25,976,322	NEW	1.59%
HAIN	Hain Celestial Group Inc Consumer Defensive	Added	616,200	+435,404	$24,740,430	+299.0%	1.51%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	140,264	-4,783	$24,543,394	+33.2%	1.50%
SNPS	Synopsys Inc Technology	Reduced	92,027	-3,125	$23,857,079	+17.2%	1.46%
FSLR	First Solar, Inc. Technology	Added	240,303	+10,168	$23,770,772	+56.0%	1.45%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	427,167	-166,725	$23,511,271	+16.4%	1.44%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	923,601	-68,650	$23,265,509	+27.6%	1.42%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	285,279	-68,123	$21,187,671	+6.9%	1.30%
QRVO	Qorvo, Inc. Technology	Added	123,509	+39,348	$20,535,841	+89.1%	1.26%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	322,771	-326,883	$20,224,830	−27.1%	1.24%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	221,026	-238,771	$19,868,027	−21.2%	1.22%
ALGN	Align Technology Inc Healthcare	Added	36,541	+3,434	$19,526,779	+80.2%	1.19%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	730,635	NEW	$18,580,048	NEW	1.14%
FATE	Fate Therapeutics Inc Healthcare	Reduced	202,279	-41,458	$18,393,229	+88.8%	1.13%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	1,031,699	NEW	$18,003,147	NEW	1.10%
TREX	Trex Co Inc Industrials	Reduced	211,822	-76,812	$17,733,737	−14.2%	1.08%
MDB	MongoDB, Inc. Technology	NEW	48,863	NEW	$17,543,771	NEW	1.07%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	29,885	-11,022	$17,421,161	−17.4%	1.07%
TRMB	Trimble Inc. Technology	Added	260,603	+25,428	$17,400,462	+51.9%	1.06%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	202,723	+21,776	$17,186,855	+47.3%	1.05%
LULU	lululemon athletica inc. Consumer Cyclical	Added	48,625	+3,617	$16,922,958	+14.2%	1.04%
ALLY	Ally Financial Inc. Financial Services	Reduced	473,968	-416,634	$16,901,698	−24.3%	1.03%
ALGT	Allegiant Travel CO Industrials	Reduced	88,155	-13,772	$16,682,452	+36.6%	1.02%
CMI	Cummins Inc Industrials	Added	73,163	+7,456	$16,615,317	+19.8%	1.02%
EFOR	Everforth Inc Technology	NEW	193,676	NEW	$16,177,756	NEW	0.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	55,849	+31,011	$16,037,598	+188.3%	0.98%
QTWO	Q2 Holdings, Inc. Technology	Reduced	124,718	-96,230	$15,780,568	−21.7%	0.97%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	343,162	-83,789	$15,541,806	−4.8%	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	73,067	-112,964	$15,477,051	−39.4%	0.95%
XYZ	Block, Inc. Technology	Reduced	70,558	-16,093	$15,356,243	+9.0%	0.94%
PH	Parker-Hannifin Corp Industrials	Reduced	55,805	-1,894	$15,201,840	+30.2%	0.93%
SPOT	Spotify Technology S.A. Communication Services	NEW	47,786	NEW	$15,036,342	NEW	0.92%
ROKU	Roku, Inc Communication Services	Reduced	44,870	-811	$14,897,737	+72.7%	0.91%