COLUMBUS CIRCLE INVESTORS
Filing Date
Global Rank
#944
/ 6,028
▼ 117
· as of Dec 2020
Top Industry
Medical Devices
9.7%
Period ended 5 years ago
Filed Jan 20, 2021 · 5y
4 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.9%, 71.9 effective positions, active share 90.0% against the S&P MidCap 400 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 3.0 quarters, but 49.0% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2020-12-31, active share 90.0%; sector active share 23.0% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
119 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
3.2%
−0.4 pts
Top 5
14.2%
+0.1 pts
Top 10
24.9%
+0.3 pts
HHI
139
Diversified+12
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $545,737,881 |
| Unclassified | 19.8% | $430,696,000 |
| Consumer Cyclical | 18.9% | $410,371,935 |
| Healthcare | 14.3% | $309,703,808 |
| Industrials | 10.3% | $222,669,297 |
| Communication Services | 4.3% | $92,524,044 |
| Financial Services | 3.4% | $72,803,105 |
| Consumer Defensive | 3.1% | $67,715,978 |
| Real Estate | 0.8% | $17,618,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +481,547 | 631,685 | $45,387,000 | ||
| 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 | |
| — | +167,370 | 303,811 | $15,166,000 | ||
| 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 | |
| — | +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 | $1,548,944 | |
| 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 | $13,982,876 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −371,035 | 1,402,117 | $61,819,000 | ||
| 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 | |
| — | −220,673 | 797,244 | $58,318,000 | ||
| SNAP | Snap Inc | −218,062 | 780,023 | $39,055,751 | |
| FND | Floor & Decor Holdings, Inc. | −210,797 | 459,265 | $42,642,755 | |
| — | −206,891 | 80,108 | $7,878,000 | ||
| 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 | |
| — | −139,744 | 90,990 | $6,085,000 | ||
| 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 | |
| — | −73,001 | 58,609 | $9,405,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMBA | Ambarella Inc | 478,388 | $43,925,586 | |
| — | 287,302 | $33,841,000 | ||
| — | 213,280 | $28,257,000 | ||
| TPR | Tapestry, Inc. | 835,789 | $25,976,322 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 730,635 | $18,580,048 | |
| MAT | Mattel Inc | 1,031,699 | $18,003,147 | |
| MDB | MongoDB, Inc. | 48,863 | $17,543,771 | |
| — | 94,044 | $16,471,000 | ||
| 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 | |
| — | 78,954 | $11,193,000 | ||
| 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 | |
| — | 39,277 | $6,476,000 | ||
| — | 53,978 | $6,054,000 | ||
| MCRB | Seres Therapeutics, Inc. | 154,992 | $3,797,304 | |
| RVLV | Revolve Group, Inc. | 56,986 | $1,776,253 | |
| BL | Blackline, Inc. | 9,804 | $1,307,657 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOXF | Fox Factory Holding Corp | 484,477 | $36,011,175 | |
| — | 200,218 | $34,175,000 | ||
| — | 2,144,958 | $33,783,000 | ||
| KNX | Knight-Swift Transportation Holdings Inc. | 637,041 | $25,927,568 | |
| KBH | Kb Home | 595,919 | $22,877,330 | |
| — | 119,797 | $21,663,000 | ||
| DXCM | Dexcom Inc | 51,088 | $21,060,006 | |
| — | 142,757 | $19,462,000 | ||
| SEDG | Solaredge Technologies, Inc. | 80,220 | $19,120,437 | |
| — | 229,083 | $18,544,000 | ||
| 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 | |
| CMG | Chipotle Mexican Grill Inc | 10,988 | $13,665,885 | |
| ADUS | Addus HomeCare Corp | 135,118 | $12,770,002 | |
| AMZN | Amazon Com Inc | 3,993 | $12,572,878 | |
| AMD | Advanced Micro Devices Inc | 153,334 | $12,571,854 | |
| PANW | Palo Alto Networks Inc | 49,004 | $11,993,738 | |
| MAS | Masco Corp | 185,490 | $10,226,063 | |
| HLNE | Hamilton Lane INC | 156,876 | $10,132,620 | |
| SE | Sea Ltd | 60,242 | $9,279,677 | |
| BWA | Borgwarner Inc | 234,611 | $9,088,826 | |
| MOH | Molina Healthcare, Inc. | 47,815 | $8,752,057 | |
| No positions match the current search. | ||||
119 tracked positions ·
$2,169,840,673 total
· filing declares
126 positions · $2,282,246,000
· as of Dec 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 486,256 | $69,593,000 | 3.21% | ||
|
|
Reduced | 168,974 | $65,533,000 | 3.02% | ||
|
|
Reduced | 1,402,117 | $61,819,000 | 2.85% | ||
|
|
Reduced | 797,244 | $58,318,000 | 2.69% | ||
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Reduced | 282,439 | $53,123,951 | 2.45% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Reduced | 415,071 | $52,099,711 | 2.40% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 184,286 | $47,109,030 | 2.17% | |
|
|
Added | 631,685 | $45,387,000 | 2.09% | ||
| AMBA |
Ambarella Inc
Technology
|
NEW | 478,388 | $43,925,586 | 2.02% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 151,367 | $43,409,058 | 2.00% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 168,681 | $42,956,303 | 1.98% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 459,265 | $42,642,755 | 1.97% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 780,023 | $39,055,751 | 1.80% | |
| CREE |
Wolfspeed, Inc.
Technology
|
Reduced | 367,355 | $38,903,000 | 1.79% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 99,397 | $37,668,481 | 1.74% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 753,001 | $36,264,528 | 1.67% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 198,557 | $34,840,796 | 1.61% | |
|
|
NEW | 287,302 | $33,841,000 | 1.56% | ||
| TKR |
Timken Co
Industrials
|
Reduced | 427,932 | $33,104,819 | 1.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 59,081 | $32,519,954 | 1.50% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Reduced | 311,279 | $29,783,174 | 1.37% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 285,119 | $28,375,042 | 1.31% | |
|
|
NEW | 213,280 | $28,257,000 | 1.30% | ||
| PLUG |
Plug Power Inc
Industrials
|
Reduced | 811,028 | $27,501,959 | 1.27% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 15,826 | $26,512,031 | 1.22% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 835,789 | $25,976,322 | 1.20% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Added | 616,200 | $24,740,430 | 1.14% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 140,264 | $24,543,394 | 1.13% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 92,027 | $23,857,079 | 1.10% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 240,303 | $23,770,772 | 1.10% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 427,167 | $23,511,271 | 1.08% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 923,601 | $23,265,509 | 1.07% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 285,279 | $21,187,671 | 0.98% | |
|
|
Added | 123,509 | $20,535,841 | 0.95% | ||
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 322,771 | $20,224,830 | 0.93% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Reduced | 221,026 | $19,868,027 | 0.92% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 36,541 | $19,526,779 | 0.90% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 730,635 | $18,580,048 | 0.86% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Reduced | 202,279 | $18,393,229 | 0.85% | |
| MAT |
Mattel Inc
Consumer Cyclical
|
NEW | 1,031,699 | $18,003,147 | 0.83% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 211,822 | $17,733,737 | 0.82% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 19,062 | $17,618,625 | 0.81% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 48,863 | $17,543,771 | 0.81% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 29,885 | $17,421,161 | 0.80% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 260,603 | $17,400,462 | 0.80% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Added | 202,723 | $17,186,855 | 0.79% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 48,625 | $16,922,958 | 0.78% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 473,968 | $16,901,698 | 0.78% | |
| ALGT |
Allegiant Travel CO
Industrials
|
Reduced | 88,155 | $16,682,452 | 0.77% | |
| CMI |
Cummins Inc
Industrials
|
Added | 73,163 | $16,615,317 | 0.77% |
Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.