COLUMBUS CIRCLE INVESTORS

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CIK 1228773

13F portfolio (2020-Q4)

$2.3B

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

126

Top 5

13.5%

Top 10

23.7%

Effective N

76.8

HHI

0.013

This quarter

35 new · 0 exit →

By sector

Unclassified25.5%

Information Technology24.4%

Consumer Discretionary14.3%

Health Care13.8%

Industrials10.3%

Materials5.2%

Financials3.2%

Communication Services1.9%

Consumer Staples1.4%

By market cap

Large ($10–200B)35.3%

Mid ($2–10B)30.3%

Unknown25.5%

Small ($300M–2B)6.9%

Micro (<$300M)2.1%

By region

North America74.5%

Other25.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.46%	29
Health Care Equipment & Supplies	8.13%	7
Software	7.64%	12
Semiconductors & Semiconductor Equipment	7.56%	8
Specialty Retail	4.59%	5
Machinery	4.33%	4
Software & IT Services	4.21%	4
Chemicals	3.83%	4
Commercial Services & Supplies	3.15%	4
Electrical Equipment & Components	3.09%	2
Pharmaceuticals & Biotechnology	3.00%	8
Hotels, Restaurants & Leisure	2.56%	4
Textiles, Apparel & Luxury Goods	2.47%	3
Banks	2.33%	2
Automobiles & Components	2.28%	1
Technology Hardware & Equipment	1.95%	3
Airlines	1.93%	3
Life Sciences Tools & Services	1.38%	2
Media & Entertainment	1.35%	3
Health Care Providers & Services	1.24%	1
Leisure Products	1.19%	2
Food Products	1.08%	1
Marine	0.81%	1
Distributors	0.81%	2
Paper & Forest Products	0.78%	1
Construction Materials	0.63%	1
Entertainment	0.53%	1
Capital Markets	0.46%	1
Household Durables	0.41%	1
Insurance	0.40%	1
Beverages	0.30%	2
Diversified Telecommunication Services	0.06%	1
Professional Services	0.04%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		ZENDESK INC	Unclassified	3.05%
2		SVB FINANCIAL GROUP	Unclassified	2.87%
3		NUANCE COMMUNICATIONS INC	Unclassified	2.71%
4		HORIZON THERAPEUTICS PLC	Unclassified	2.56%
5	INSP	Inspire Medical Systems, Inc.	Health Care	2.33%
6	VC	VISTEON CORP	Consumer Discretionary	2.28%
7	PODD	INSULET CORP	Health Care	2.06%
8		ANAPLAN INC	Unclassified	1.99%
9	AMBA	AMBARELLA INC	Information Technology	1.92%
10	DECK	DECKERS OUTDOOR CORP	Materials	1.90%

97/126 names classified · sector 74.5% of weight · industry 74.5% · mkt cap 74.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, MSFT, RNG, KEYS, OLED · other

Health CareGILD, DXCM, BIIB, EW, TNDM · other

IndustrialsRCL, ZBRA, CAT, CLH, FOXF · other

Consumer DiscretionaryAMZN, ULTA, MCK, FND, VC · other

FinancialsV, MA, COF, MS, GDOT · other

MaterialsNKE, PPG, DECK, ALB, FMC · other

Communication ServicesMETA, GOOGL, NFLX, DIS, CMCSA · other

Consumer StaplesSTZ, KHC, HAIN, MDLZ, KO · other

EnergyFANG, HAL, OXY, PTEN, CHRD · other

Real EstateSBAC, AMT, VTR, FOR, CCI

UnclassifiedSVB FINANCIAL GROUP, ZENDESK INC, GOOGLE INC, HORIZON THERAPEUTICS PLC, NUANCE COMMUNICATIONS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)COLUMBUS CIRCLE INVESTORS centroid (Small Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareMaterialsFinancialsCommunication ServicesConsumer Staples

Style box summary for COLUMBUS CIRCLE INVESTORS: centroid Small Core. Heaviest cells: Small Growth 15.9%, Small Core 13.0%, Mid Growth 9.3%.

Classified: 55.0% of book weight (69/99 names) · unclassified 45.0%: , AMBA, SNAP, TNDM, NTRA, PLUG, HAIN, MTSI, CZR, CROX +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ZENDESK INC	486,256	$70M	3.0%	TRIM −9%
2	SVB FINANCIAL GROUP	168,974	$66M	2.9%	TRIM −23%
3	NUANCE COMMUNICATIONS INC	1,402,117	$62M	2.7%	TRIM −21%
4	HORIZON THERAPEUTICS PLC	797,244	$58M	2.6%	TRIM −22%
5	INSPINSPIRE MED SYS INC	282,439	$53M	2.3%	TRIM −34%
6	VCVISTEON CORP	415,071	$52M	2.3%	TRIM −19%
7	PODDINSULET CORP	184,286	$47M	2.1%	TRIM −19%
8	ANAPLAN INC	631,685	$45M	2.0%	ADD 321%
9	AMBAAMBARELLA INC	478,388	$44M	1.9%	NEW
10	DECKDECKERS OUTDOOR CORP	151,367	$43M	1.9%	TRIM −10%
11	LFUSLITTELFUSE INC	168,681	$43M	1.9%	TRIM −12%
12	FNDFLOOR & DECOR HLDGS INC	459,265	$43M	1.9%	TRIM −31%
13	SNAPSNAP INC	780,023	$39M	1.7%	TRIM −22%
14	CREE INC	367,355	$39M	1.7%	TRIM −7%
15	RNGRINGCENTRAL INC	99,397	$38M	1.7%	ADD 58%
16	OMFONEMAIN HLDGS INC	753,001	$36M	1.6%	TRIM −9%
17	BIOHAVEN PHARMACTL HLDG CO L	407,813	$35M	1.5%	TRIM −32%
18	ENPHENPHASE ENERGY INC	198,557	$35M	1.5%	TRIM −48%
19	GTLSCHART INDS INC	287,302	$34M	1.5%	NEW
20	TKRTimken Co.	427,932	$33M	1.5%	TRIM −6%
21	NOWSERVICENOW INC	59,081	$33M	1.4%	TRIM −12%
22	TNDMTANDEM DIABETES CARE INC	311,279	$30M	1.3%	TRIM −46%
23	NTRANATERA INC	285,119	$28M	1.2%	TRIM −45%
24	EXACT SCIENCES CORP	213,280	$28M	1.2%	NEW
25	PLUGPLUG PWR INC	811,028	$28M	1.2%	TRIM −54%
26	MELIMERCADOLIBRE INC	15,826	$27M	1.2%	TRIM −3%
27	TPRTAPESTRY INC	835,789	$26M	1.1%	NEW
28	HAINHAIN CELESTIAL GROUP INC	616,200	$25M	1.1%	ADD 241%
29	FIVEFIVE BELOW INC	140,264	$25M	1.1%	TRIM −3%
30	SNPSSYNOPSYS INC	92,027	$24M	1.0%	TRIM −3%
31	FSLRFIRST SOLAR INC	240,303	$24M	1.0%	ADD 4%
32	MTSIMACOM TECH SOLUTIONS HLDGS I	427,167	$24M	1.0%	TRIM −28%
33	ELFE L F BEAUTY INC	923,601	$23M	1.0%	TRIM −7%
34	MARVELL TECHNOLOGY GROUP LTD	466,933	$22M	1.0%	TRIM −3%
35	CZRCAESARS ENTERTAINMENT INC NE	285,279	$21M	0.9%	TRIM −19%
36	QRVOQORVO INC	123,509	$21M	0.9%	ADD 47%
37	CROXCROCS INC	322,771	$20M	0.9%	TRIM −50%
38	CHWYCHEWY INC	221,026	$20M	0.9%	TRIM −52%
39	ALGNALIGN TECHNOLOGY INC	36,541	$20M	0.9%	ADD 10%
40	NCLHNORWEGIAN CRUISE LINE HLDGS	730,635	$19M	0.8%	NEW
41	FATEFATE THERAPEUTICS INC	202,279	$18M	0.8%	TRIM −17%
42	MATMATTEL INC	1,031,699	$18M	0.8%	NEW
43	TREXTREX CO INC	211,822	$18M	0.8%	TRIM −27%
44	CSGPCOSTAR GROUP INC	19,062	$18M	0.8%	ADD 13%
45	MDBMONGODB INC	48,863	$18M	0.8%	NEW
46	BIOBIO RAD LABS INC	29,885	$17M	0.8%	TRIM −27%
47	TRMBTRIMBLE INC	260,603	$17M	0.8%	ADD 11%
48	SHAKSHAKE SHACK INC	202,723	$17M	0.8%	ADD 12%
49	LULULULULEMON ATHLETICA INC	48,625	$17M	0.7%	ADD 8%
50	ALLYALLY FINL INC	473,968	$17M	0.7%	TRIM −47%
51	ALTRA INDL MOTION CORP	301,917	$17M	0.7%	TRIM −12%
52	ALGTALLEGIANT TRAVEL CO	88,155	$17M	0.7%	TRIM −14%
53	CMICUMMINS INC	73,163	$17M	0.7%	ADD 11%
54	SEAGEN INC	94,044	$16M	0.7%	NEW
55	EFORASGN INC	193,676	$16M	0.7%	NEW
56	ULTAULTA BEAUTY INC	55,849	$16M	0.7%	ADD 125%
57	QTWOQ2 HLDGS INC	124,718	$16M	0.7%	TRIM −44%
58	EYENATIONAL VISION HLDGS INC	343,162	$16M	0.7%	TRIM −20%
59	CRWDCROWDSTRIKE HLDGS INC	73,067	$15M	0.7%	TRIM −61%
60	XYZBLOCK INC	70,558	$15M	0.7%	TRIM −19%
61	PHPARKER-HANNIFIN CORP	55,805	$15M	0.7%	TRIM −3%
62	AXONICS INC	303,811	$15M	0.7%	ADD 123%
63	SPOTSPOTIFY TECHNOLOGY S A	47,786	$15M	0.7%	NEW
64	ROKUROKU INC	44,870	$15M	0.7%	HOLD
65	OCOWENS CORNING NEW	188,732	$14M	0.6%	ADD 11%
66	OKTAOKTA INC	56,189	$14M	0.6%	NEW
67	RVTYREVVITY INC	98,029	$14M	0.6%	ADD 13%
68	MKSIMKS INSTRUMENT INC	93,384	$14M	0.6%	TRIM −45%
69	FDXFEDEX CORP	53,859	$14M	0.6%	ADD 18%
70	TWLOTWILIO INC	41,136	$14M	0.6%	ADD 15%
71	CTASCINTAS CORP	38,290	$14M	0.6%	TRIM −3%
72	PINNACLE FINL PARTNERS INC	207,230	$13M	0.6%	NEW
73	LUVSOUTHWEST AIRLS CO	284,974	$13M	0.6%	ADD 893%
74	TERTERADYNE INC	109,171	$13M	0.6%	HOLD
75	PFGCPERFORMANCE FOOD GROUP CO	269,684	$13M	0.6%	TRIM −58%
76	NXPINXP SEMICONDUCTORS N V	78,175	$12M	0.5%	ADD 355%
77	ATECALPHATEC HLDGS INC	851,801	$12M	0.5%	NEW
78	MXLMAXLINEAR INC	317,291	$12M	0.5%	ADD 16%
79	DKNGDRAFTKINGS INC	260,136	$12M	0.5%	ADD 874%
80	MANHMANHATTAN ASSOCIATES INC	110,719	$12M	0.5%	NEW
81	PENNPENN ENTERTAINMENT INC	133,092	$11M	0.5%	ADD 50%
82	ZGZILLOW GROUP INC	84,527	$11M	0.5%	TRIM −29%
83	RGENREPLIGEN CORP	59,147	$11M	0.5%	HOLD
84	VEEVVEEVA SYS INC	41,575	$11M	0.5%	NEW
85	XILINX INC	78,954	$11M	0.5%	NEW
86	CDLXCARDLYTICS INC	77,965	$11M	0.5%	NEW
87	FIVNFIVE9 INC	61,325	$11M	0.5%	TRIM −50%
88	ARWRARROWHEAD PHARMACEUTICALS IN	136,966	$11M	0.5%	TRIM −2%
89	TWTRADEWEB MKTS INC	167,014	$10M	0.5%	TRIM −61%
90	INPHI CORP	58,609	$9M	0.4%	TRIM −55%
91	SONOSONOS INC	399,788	$9M	0.4%	NEW
92	YETIYETI HLDGS INC	134,619	$9M	0.4%	TRIM −28%
93	LMNDLEMONADE INC	75,158	$9M	0.4%	NEW
94	CAKECHEESECAKE FACTORY INC	232,029	$9M	0.4%	NEW
95	CRSPCRISPR THERAPEUTICS AG	56,058	$9M	0.4%	TRIM −51%
96	ZSZSCALER INC	42,847	$9M	0.4%	ADD 36%
97	RAREULTRAGENYX PHARMACEUTICAL IN	60,022	$8M	0.4%	ADD 15%
98	SIBNSI-BONE INC	272,355	$8M	0.4%	ADD 317%
99	MIRATI THERAPEUTICS INC	36,439	$8M	0.4%	TRIM −46%
100	MASONITE INTERNATIONAL CORP	80,108	$8M	0.3%	TRIM −72%
101	DNLIDENALI THERAPEUTICS INC	83,949	$7M	0.3%	NEW
102	AMEDISYS INC COM	23,313	$7M	0.3%	TRIM −28%
103	AVALARA INC	39,277	$6M	0.3%	NEW
104	TRILLIUM THERAPEUTICS INC	433,574	$6M	0.3%	NEW
105	SUNNOVA ENERGY INTL INC.	137,044	$6M	0.3%	NEW
106	NANOSTRING TECHNOLOGIES INC	90,990	$6M	0.3%	TRIM −61%
107	BLUEPRINT MEDICINES CORP	53,978	$6M	0.3%	NEW
108	SITESITEONE LANDSCAPE SUPPLY INC	35,100	$6M	0.2%	TRIM −28%
109	LHC GROUP INC	26,064	$6M	0.2%	TRIM −73%
110	SAMBOSTON BEER INC	5,352	$5M	0.2%	TRIM −67%
111	MCRBSERES THERAPEUTICS INC	154,992	$4M	0.2%	NEW
112	RVLVREVOLVE GROUP INC	56,986	$2M	0.1%	NEW
113	CELHCELSIUS HLDGS INC	30,788	$2M	0.1%	ADD 81%
114	LASRNLIGHT INC	42,854	$1M	0.1%	TRIM −4%
115	TENBTENABLE HLDGS INC	26,359	$1M	0.1%	TRIM −8%
116	BLBLACKLINE INC	9,804	$1M	0.1%	NEW
117	CALXCALIX INC	43,106	$1M	0.1%	ADD 141%
118	CHUYS HLDGS INC	41,572	$1M	0.0%	NEW
119	CRTOCRITEO S A	44,493	$913,000	0.0%	NEW
120	M D C HLDGS INC	18,147	$882,000	0.0%	TRIM −55%
121	TTEKTETRA TECH INC NEW	7,401	$857,000	0.0%	NEW
122	NEOGAMES S A	17,808	$677,000	0.0%	NEW
123	LINDLINDBLAD EXPEDITIONS HLDGS I	32,007	$548,000	0.0%	NEW
124	VCELVERICEL CORP	16,497	$509,000	0.0%	NEW
125	II-VI INC	6,498	$494,000	0.0%	NEW
126	WMSADVANCED DRAIN SYS INC DEL	5,570	$466,000	0.0%	TRIM −13%

☆COLUMBUS CIRCLE INVESTORS