COLUMBUS CIRCLE INVESTORS : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2020-12-31
Total Value :	$2,282,246,000
Total Value Change :	$-16,705,000
Securities Held Change :	-40

All Securities Held :	126
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

Download

		Free Registration Required For Full Results
Holdings Found : 61		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ZEN	Zendesk, Inc.		-	$77.48	$69,593,000	486,256	%	14,814,000	-45,988	0.421	N/A
	SIVB	SVB Financial Group		-	$0.05	$65,533,000	168,974	%	13,038,000	-49,193	0.326	N/A
	NUAN	Nuance Communications Inc		-	$55.99	$61,819,000	1,402,117	%	2,968,000	-371,035	0.492	Application Software
	HZNP	Horizon Pharma, Inc.		-	$28.30	$58,318,000	797,244	%	-20,754,000	-220,673	0.377	N/A
	INSP	Inspire Medical Systems Inc		-	$249.72	$53,124,000	282,439	%	-1,933,000	-144,191	0.981	N/A
	VC	Visteon Corp		-	$112.19	$52,100,000	415,071	%	16,826,000	-94,526	1.371	Auto Parts
	PODD	Insulet Corp		-	$173.42	$47,109,000	184,286	%	-6,512,000	-42,356	0.242	Medical Instruments &...
	DECK	Deckers Outdoor Corp		-	$842.34	$43,409,000	151,367	%	6,474,000	-16,510	0.539	N/A
	LFUS	LittelFuse Inc		-	$247.40	$42,956,000	168,681	%	9,141,000	-22,000	0.692	N/A
	FND	Floor & Decor Holdings, Inc.		-	$113.04	$42,643,000	459,265	%	-7,478,000	-210,797	0.433	N/A
	SNAP	Snap Inc		-	$16.25	$39,056,000	780,023	%	12,996,000	-218,062	0.063	N/A
	WOLF	Wolfspeed		-	$25.33	$38,903,000	367,355	%	13,784,000	-26,733	0.333	N/A
	OMF	OneMain Holdings Inc		-	$51.20	$36,265,000	753,001	%	10,345,000	-76,434	0.561	N/A
	ENPH	Enphase Energy, Inc.		-	$114.20	$34,841,000	198,557	%	3,361,000	-182,609	0.157	N/A
	TKR	Timken Co		-	$89.49	$33,105,000	427,932	%	8,292,000	-29,704	0.568	N/A
	NOW	Servicenow, Inc.		-	$716.65	$32,520,000	59,081	%	-111,000	-8,200	0.03	N/A
	TNDM	Tandem Diabetes Care Inc		-	$44.72	$29,783,000	311,279	%	-35,202,000	-261,272	0.501	N/A
	NTRA	Natera, Inc.		-	$96.98	$28,375,000	285,119	%	-9,264,000	-235,904	0.334	N/A
	PLUG	Plug Power Inc		-	$2.74	$27,502,000	811,028	%	3,780,000	-957,946	0.202	N/A
	MELI	Mercadolibre Inc		-	$1,630.56	$26,512,000	15,826	%	8,800,000	-536	0.032	N/A
	FIVE	Five Below, Inc		-	$144.81	$24,543,000	140,264	%	6,122,000	-4,783	0.251	N/A
	SNPS	Synopsys Inc		-	$536.94	$23,857,000	92,027	%	3,496,000	-3,125	0.061	N/A
	MTSI	MA Com Technology Solutions...		-	$92.81	$23,511,000	427,167	%	3,313,000	-166,725	0.639	N/A
	ELF	E L F Beauty Inc		-	$160.12	$23,266,000	923,601	%	5,038,000	-68,650	1.81	N/A
	CZR	Caesars Entertainment Inc		-	$35.33	$21,188,000	285,279	%	1,376,000	-68,123	0.137	N/A
	CROX	Crocs Inc		-	$124.28	$20,225,000	322,771	%	-7,535,000	-326,883	0.478	N/A
	CHWY	Chewy, Inc.		-	$15.91	$19,868,000	221,026	%	-5,343,000	-238,771	0.054	N/A
	FATE	Fate Therapeutics Inc		-	$4.06	$18,393,000	202,279	%	8,651,000	-41,458	0.209	Biotechnology
	TREX	Trex Co Inc		-	$92.01	$17,734,000	211,822	%	-2,932,000	-76,812	0.183	N/A
	BIO	Bio Rad Laboratories Inc		-	$279.83	$17,421,000	29,885	%	-3,665,000	-11,022	0.121	N/A
	ALLY	Ally Financial Inc		-	$39.37	$16,902,000	473,968	%	-5,425,000	-416,634	0.127	N/A
	AIMC	Altra Holdings, Inc.		-	$61.98	$16,735,000	301,917	%	4,049,000	-41,217	0.467	N/A
	ALGT	Allegiant Travel Co		-	$55.63	$16,682,000	88,155	%	4,471,000	-13,772	0.538	N/A
	QTWO	Q2 Holdings, Inc.		-	$60.36	$15,781,000	124,718	%	-4,383,000	-96,230	0.231	N/A
	EYE	National Vision Holdings, Inc.		-	$17.90	$15,542,000	343,162	%	-785,000	-83,789	0.374	N/A
	CRWD	Crowdstrike Holdings, Inc.		-	$310.21	$15,477,000	73,067	%	-10,069,000	-112,964	0.04	N/A
	SQ	Square Inc		-	$69.47	$15,356,000	70,558	%	1,271,000	-16,093	0.019	N/A
	PH	Parker Hannifin Corp		-	$536.18	$15,202,000	55,805	%	3,527,000	-1,894	0.043	N/A
	ROKU	Roku, Inc		-	$59.11	$14,898,000	44,870	%	6,273,000	-811	0.041	N/A
	MKSI	MKS Instruments Inc		-	$122.02	$14,050,000	93,384	%	-4,574,000	-77,117	0.169	N/A
	CTAS	Cintas Corp		-	$674.04	$13,534,000	38,290	%	357,000	-1,301	0.037	N/A
	TER	Teradyne Inc		-	$120.44	$13,089,000	109,171	%	4,312,000	-1,287	0.066	N/A
	PFGC	Performance Food Group Co		-	$69.21	$12,840,000	269,684	%	-9,519,000	-376,155	0.172	N/A
	ZG	Zillow Group Inc		-	$40.07	$11,491,000	84,527	%	-614,000	-34,685	0.141	N/A
	FIVN	Five9, Inc.		-	$57.88	$10,695,000	61,325	%	-5,177,000	-61,071	0.088	N/A
	ARWR	Arrowhead Pharmaceuticals Inc		-	$24.44	$10,509,000	136,966	%	4,483,000	-2,988	0.134	N/A
	TW	Tradeweb Markets Inc.		-	$104.54	$10,430,000	167,014	%	-14,166,000	-257,049	0.155	N/A
	IPHI	Inphi Corp		-	$172.27	$9,405,000	58,609	%	-5,368,000	-73,001	0.112	N/A
	YETI	Yeti Holdings, Inc.		-	$0.00	$9,217,000	134,619	%	730,000	-52,644	0.155	N/A
	CRSP	Crispr Therapeutics Ag		-	$55.89	$8,583,000	56,058	%	-1,080,000	-59,468	0.079	N/A
	MRTX	Mirati Therapeutics, Inc.		-	$58.70	$8,003,000	36,439	%	-3,197,000	-31,009	0.066	Biotechnology
	DOOR	Masonite International (USA)		-	$132.70	$7,878,000	80,108	%	-20,363,000	-206,891	0.327	N/A
	AMED	Amedisys Inc		-	$92.08	$6,838,000	23,313	%	-825,000	-9,097	0.071	N/A
	NSTG	Nanostring Technologies Inc		-	$0.21	$6,085,000	90,990	%	-4,229,000	-139,744	0.206	N/A
	SITE	SiteOne Landscape Supply Inc		-	$152.42	$5,568,000	35,100	%	-387,000	-13,735	0.078	N/A
	LHCG	LHC Group Inc		-	$169.81	$5,560,000	26,064	%	-14,757,000	-69,519	0.083	N/A
	SAM	Boston Beer Co Inc		-	$277.28	$5,321,000	5,352	%	-9,214,000	-11,102	0.054	N/A
	LASR	Nlight, Inc.		-	$12.14	$1,399,000	42,854	%	352,000	-1,729	0.109	N/A
	TENB	Tenable Holdings, Inc.		-	$44.60	$1,378,000	26,359	%	301,000	-2,178	0.026	N/A
	MDC	MDC Holdings Inc		-	$62.98	$882,000	18,147	%	-1,010,000	-22,023	0.029	N/A
	WMS	Advanced Drainage Systems, ...		-	$164.89	$466,000	5,570	%	66,000	-832	0.008	N/A

61 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results