COLUMBUS CIRCLE INVESTORS [Rocket]

Holdings

COLUMBUS CIRCLE INVESTORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TANDEM DIABETES CARE INC	TNDM	Common	311,279	-261,272	29,783,000	-35,202,000	1.30	0.50	Hist	12/31/2020
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	797,244	-220,673	58,318,000	-20,754,000	2.56	0.36	Hist	12/31/2020
MASONITE INTERNATIONAL CORP	DOOR	Common	80,108	-206,891	7,878,000	-20,363,000	0.35	0.33	Hist	12/31/2020
LHC Group, Inc	LHCG	Common	26,064	-69,519	5,560,000	-14,757,000	0.24	0.08	Hist	12/31/2020
Tradeweb Markets Inc.	TW	Common	167,014	-257,049	10,430,000	-14,166,000	0.46		Hist	12/31/2020
CrowdStrike Holdings, Inc.	CRWD	Common	73,067	-112,964	15,477,000	-10,069,000	0.68		Hist	12/31/2020
PERFORMANCE FOOD GROUP CO	PFGC	COM	269,684	-376,155	12,840,000	-9,519,000	0.56		Hist	12/31/2020
Natera, Inc.	NTRA	COMMON	285,119	-235,904	28,375,000	-9,264,000	1.24	0.33	Hist	12/31/2020
BOSTON BEER CO INC	SAM	Common	5,352	-11,102	5,321,000	-9,214,000	0.23		Hist	12/31/2020
Crocs, Inc.	CROX	Common	322,771	-326,883	20,225,000	-7,535,000	0.89	0.48	Hist	12/31/2020
Floor & Decor Holdings, Inc.	FND	COM	459,265	-210,797	42,643,000	-7,478,000	1.87		Hist	12/31/2020
INSULET CORP	PODD	Common	184,286	-42,356	47,109,000	-6,512,000	2.06	0.28	Hist	12/31/2020
Ally Financial Inc.	ALLY	Common	473,968	-416,634	16,902,000	-5,425,000	0.74	0.13	Hist	12/31/2020
INPHI Corp	IPHI	COM	58,609	-73,001	9,405,000	-5,368,000	0.41	0.11	Hist	12/31/2020
Chewy, Inc.	CHWY	Common	221,026	-238,771	19,868,000	-5,343,000	0.87		Hist	12/31/2020
Five9, Inc.	FIVN	COM	61,325	-61,071	10,695,000	-5,177,000	0.47	0.09	Hist	12/31/2020
MKS INSTRUMENTS INC	MKSI	Common	93,384	-77,117	14,050,000	-4,574,000	0.62	0.17	Hist	12/31/2020
Q2 Holdings, Inc.	QTWO	Common	124,718	-96,230	15,781,000	-4,383,000	0.69	0.23	Hist	12/31/2020
NanoString Technologies Inc	NSTG	Common	90,990	-139,744	6,085,000	-4,229,000	0.27	0.21	Hist	12/31/2020
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	407,813	-193,058	34,954,000	-4,109,000	1.53	0.68	Hist	12/31/2020
BIO-RAD LABORATORIES, INC.	BIO	Common	29,885	-11,022	17,421,000	-3,665,000	0.76		Hist	12/31/2020
Mirati Therapeutics, Inc.	MRTX	COM	36,439	-31,009	8,003,000	-3,197,000	0.35	0.07	Hist	12/31/2020
TREX CO INC	TREX	Common	211,822	-76,812	17,734,000	-2,932,000	0.78	0.18	Hist	12/31/2020
Inspire Medical Systems, Inc.	INSP	Common	282,439	-144,191	53,124,000	-1,933,000	2.33	1.05	Hist	12/31/2020
CRISPR Therapeutics AG	CRSP	Common	56,058	-59,468	8,583,000	-1,080,000	0.38	0.08	Hist	12/31/2020
M.D.C. HOLDINGS, INC.	MDC	Common	18,147	-22,023	882,000	-1,010,000	0.04	0.03	Hist	12/31/2020
AMEDISYS INC	AMED	Common	23,313	-9,097	6,838,000	-825,000	0.30	0.07	Hist	12/31/2020
National Vision Holdings, Inc.	EYE	COM	343,162	-83,789	15,542,000	-785,000	0.68	0.42	Hist	12/31/2020
ZILLOW GROUP, INC.	ZG	CL A	84,527	-34,685	11,491,000	-614,000	0.50		Hist	12/31/2020
SiteOne Landscape Supply, Inc.	SITE	Common	35,100	-13,735	5,568,000	-387,000	0.24	0.08	Hist	12/31/2020
ServiceNow, Inc.	NOW	COM	59,081	-8,200	32,520,000	-111,000	1.42	0.03	Hist	12/31/2020
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	5,570	-832	466,000	66,000	0.02	0.01	Hist	12/31/2020
Tenable Holdings, Inc.	TENB	COM	26,359	-2,178	1,378,000	301,000	0.06	0.03	Hist	12/31/2020
NLIGHT, INC.	LASR	Common	42,854	-1,729	1,399,000	352,000	0.06	0.11	Hist	12/31/2020
CINTAS CORP	CTAS	Common	38,290	-1,301	13,534,000	357,000	0.59	0.04	Hist	12/31/2020
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