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
AMBARELLA INC	AMBA	SHS	478,388	478,388	43,926,000	43,926,000	1.92	1.36	Hist	12/31/2020
CHART INDUSTRIES INC	GTLS	Common	287,302	287,302	33,841,000	33,841,000	1.48	0.80	Hist	12/31/2020
EXACT SCIENCES CORP	EXAS	Common	213,280	213,280	28,257,000	28,257,000	1.24	0.14	Hist	12/31/2020
PROLIANCE INTERNATIONAL, INC.	TPR	COM	835,789	835,789	25,976,000	25,976,000	1.14		Hist	12/31/2020
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	730,635	730,635	18,580,000	18,580,000	0.81	0.27	Hist	12/31/2020
MATTEL INC /DE/	MAT	Common	1,031,699	1,031,699	18,003,000	18,003,000	0.79	0.30	Hist	12/31/2020
MongoDB, Inc.	MDB	COM	48,863	48,863	17,544,000	17,544,000	0.77		Hist	12/31/2020
Seagen Inc.	SGEN	COM	94,044	94,044	16,471,000	16,471,000	0.72	0.05	Hist	12/31/2020
ASGN Inc	ASGN	COM	193,676	193,676	16,178,000	16,178,000	0.71	0.37	Hist	12/31/2020
Spotify Technology S.A.	SPOT	COM	47,786	47,786	15,036,000	15,036,000	0.66		Hist	12/31/2020
Okta, Inc.	OKTA	CL A	56,189	56,189	14,287,000	14,287,000	0.63		Hist	12/31/2020
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	207,230	207,230	13,346,000	13,346,000	0.58	0.27	Hist	12/31/2020
Alphatec Holdings, Inc.	ATEC	COM NEW	851,801	851,801	12,368,000	12,368,000	0.54	1.09	Hist	12/31/2020
MANHATTAN ASSOCIATES INC	MANH	Common	110,719	110,719	11,645,000	11,645,000	0.51	0.17	Hist	12/31/2020
VEEVA SYSTEMS INC	VEEV	Common	41,575	41,575	11,319,000	11,319,000	0.50		Hist	12/31/2020
XILINX INC	XLNX	Common	78,954	78,954	11,193,000	11,193,000	0.49	0.03	Hist	12/31/2020
Cardlytics, Inc.	CDLX	COM	77,965	77,965	11,131,000	11,131,000	0.49	0.28	Hist	12/31/2020
Sonos Inc	SONO	Equities	399,788	399,788	9,351,000	9,351,000	0.41	0.35	Hist	12/31/2020
Lemonade, Inc.	LMND	COM	75,158	75,158	9,207,000	9,207,000	0.40	0.13	Hist	12/31/2020
CHEESECAKE FACTORY INC	CAKE	Common	232,029	232,029	8,599,000	8,599,000	0.38	0.51	Hist	12/31/2020
Denali Therapeutics Inc.	DNLI	Common	83,949	83,949	7,032,000	7,032,000	0.31	0.07	Hist	12/31/2020
AVALARA, INC.	AVLR	Common	39,277	39,277	6,476,000	6,476,000	0.28	0.05	Hist	12/31/2020
Trillium Therapeutics Inc.	TRIL	COM	433,574	433,574	6,378,000	6,378,000	0.28		Hist	12/31/2020
Sunnova Energy International Inc.	NOVA	Common	137,044	137,044	6,185,000	6,185,000	0.27	0.15	Hist	12/31/2020
Blueprint Medicines Corp	BPMC	COM	53,978	53,978	6,054,000	6,054,000	0.27	0.10	Hist	12/31/2020
Seres Therapeutics, Inc.	MCRB	COM	154,992	154,992	3,797,000	3,797,000	0.17	0.17	Hist	12/31/2020
Revolve Group, Inc.	RVLV	CL A	56,986	56,986	1,776,000	1,776,000	0.08		Hist	12/31/2020
BLACKLINE, INC.	BL	COM	9,804	9,804	1,308,000	1,308,000	0.06	0.02	Hist	12/31/2020
CHUY'S HOLDINGS, INC.	CHUY	COM	41,572	41,572	1,101,000	1,101,000	0.05	0.21	Hist	12/31/2020
Criteo S.A.	CRTO	Common	44,493	44,493	913,000	913,000	0.04	0.07	Hist	12/31/2020
TETRA TECH INC	TTEK	Common	7,401	7,401	857,000	857,000	0.04	0.01	Hist	12/31/2020
NeoGames S.A.	NGMS	SHS	17,808	17,808	677,000	677,000	0.03		Hist	12/31/2020
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	32,007	32,007	548,000	548,000	0.02	0.06	Hist	12/31/2020
Vericel Corp	VCEL	Common	16,497	16,497	509,000	509,000	0.02	0.04	Hist	12/31/2020
COHERENT CORP.	IIVI	Common	6,498	6,498	494,000	494,000	0.02	0.01	Hist	12/31/2020