Basic Stats
| Portfolio Value | $ 171,179,461 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LAUAX - Columbia Acorn USA Class A has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 171,179,461 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LAUAX - Columbia Acorn USA Class A’s top holdings are West Pharmaceutical Services, Inc. (US:WST) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Bio-Techne Corporation (US:TECH) , SiteOne Landscape Supply, Inc. (US:SITE) , and Churchill Downs Incorporated (US:CHDN) . LAUAX - Columbia Acorn USA Class A’s new positions include Avery Dennison Corporation (US:AVY) , Atlassian Corporation (US:TEAM) , Casella Waste Systems, Inc. (US:CWST) , Lattice Semiconductor Corporation (US:LSCC) , and WillScot Holdings Corporation (US:WSC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.44 | 2.0132 | 2.0132 | |
| 0.02 | 5.69 | 3.3279 | 1.3861 | |
| 0.01 | 2.27 | 1.3280 | 1.3280 | |
| 0.03 | 2.12 | 1.2399 | 1.2399 | |
| 0.02 | 2.02 | 1.1847 | 1.1847 | |
| 0.03 | 1.57 | 0.9180 | 0.9180 | |
| 0.04 | 2.44 | 1.4275 | 0.9043 | |
| 0.01 | 3.09 | 1.8089 | 0.7707 | |
| 0.04 | 2.42 | 1.4151 | 0.7693 | |
| 0.05 | 3.59 | 2.1030 | 0.6388 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.26 | 0.7364 | -1.5045 | |
| 0.00 | 0.00 | -1.3489 | ||
| 0.02 | 1.58 | 0.9254 | -1.2189 | |
| 0.00 | 0.00 | -1.1473 | ||
| 0.00 | 0.57 | 0.3353 | -1.0608 | |
| 0.01 | 3.32 | 1.9417 | -0.9675 | |
| 0.02 | 1.54 | 0.8981 | -0.9551 | |
| 0.00 | 0.00 | -0.9201 | ||
| 0.01 | 1.63 | 0.9519 | -0.9027 | |
| 0.00 | 0.00 | -0.8927 |
13F and Fund Filings
This form was filed on 2023-05-25 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WST / West Pharmaceutical Services, Inc. | 0.02 | 25.87 | 5.69 | 85.34 | 3.3279 | 1.3861 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 4.58 | 1.12 | 4.58 | 1.15 | 2.6813 | -0.1851 | |||
| TECH / Bio-Techne Corporation | 0.06 | 14.18 | 4.38 | 2.22 | 2.5631 | -0.1482 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.03 | 0.00 | 4.11 | 16.65 | 2.4067 | 0.1763 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | -8.92 | 4.07 | 10.71 | 2.3828 | 0.0563 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -3.49 | 3.86 | -5.46 | 2.2604 | -0.3242 | |||
| WING / Wingstop Inc. | 0.02 | -35.16 | 3.73 | -13.50 | 2.1825 | -0.5455 | |||
| SKY / Champion Homes, Inc. | 0.05 | -30.47 | 3.67 | 1.55 | 2.1456 | -0.1389 | |||
| RGEN / Repligen Corporation | 0.02 | 0.00 | 3.64 | -0.57 | 2.1270 | -0.1856 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | 27.27 | 3.59 | 55.25 | 2.1030 | 0.6388 | |||
| CIGI / Colliers International Group Inc. | 0.03 | 0.00 | 3.46 | 14.67 | 2.0261 | 0.1159 | |||
| AVY / Avery Dennison Corporation | 0.02 | 3.44 | 2.0132 | 2.0132 | |||||
| CHE / Chemed Corporation | 0.01 | -31.51 | 3.32 | -27.85 | 1.9417 | -0.9675 | |||
| NTRA / Natera, Inc. | 0.06 | -6.24 | 3.28 | 29.62 | 1.9204 | 0.3183 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 6.63 | 3.28 | 44.47 | 1.9180 | 0.4828 | |||
| FIVE / Five Below, Inc. | 0.02 | -36.82 | 3.16 | -26.45 | 1.8469 | -0.8672 | |||
| VRSN / VeriSign, Inc. | 0.01 | 83.12 | 3.09 | 88.36 | 1.8089 | 0.7707 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | 50.07 | 3.06 | 58.91 | 1.7898 | 0.5718 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.08 | 14.42 | 3.02 | 10.93 | 1.7695 | 0.0447 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -0.97 | 2.91 | 40.18 | 1.7043 | 0.3898 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 30.13 | 2.88 | 28.62 | 1.6829 | 0.2680 | |||
| CDW / CDW Corporation | 0.01 | -7.93 | 2.86 | 0.46 | 1.6708 | -0.1271 | |||
| WDFC / WD-40 Company | 0.01 | -10.06 | 2.66 | -0.67 | 1.5560 | -0.1375 | |||
| DORM / Dorman Products, Inc. | 0.03 | 54.67 | 2.47 | 65.06 | 1.4457 | 0.4983 | |||
| MIDD / The Middleby Corporation | 0.02 | -29.67 | 2.46 | -23.00 | 1.4396 | -0.5814 | |||
| SPT / Sprout Social, Inc. | 0.04 | 173.58 | 2.44 | 195.04 | 1.4275 | 0.9043 | |||
| ARES / Ares Management Corporation | 0.03 | -12.36 | 2.42 | 6.83 | 1.4181 | -0.0168 | |||
| EXAS / Exact Sciences Corporation | 0.04 | 72.98 | 2.42 | 137.06 | 1.4151 | 0.7693 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 2.33 | 5.53 | 1.3630 | -0.0331 | |||
| AVNT / Avient Corporation | 0.06 | 18.14 | 2.32 | 44.09 | 1.3557 | 0.3380 | |||
| ICFI / ICF International, Inc. | 0.02 | 0.00 | 2.30 | 10.75 | 1.3442 | 0.0320 | |||
| TEAM / Atlassian Corporation | 0.01 | 2.27 | 1.3280 | 1.3280 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -24.50 | 2.22 | -13.52 | 1.2987 | -0.3245 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 0.00 | 2.13 | 35.87 | 1.2434 | 0.2540 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 2.12 | 1.2399 | 1.2399 | |||||
| US78473E1038 / COMMON STOCK | 0.03 | -19.43 | 2.10 | -13.40 | 1.2293 | -0.3052 | |||
| PODD / Insulet Corporation | 0.01 | -37.90 | 2.10 | -32.72 | 1.2260 | -0.7441 | |||
| ZS / Zscaler, Inc. | 0.02 | 38.40 | 2.05 | 44.49 | 1.1972 | 0.3014 | |||
| CALX / Calix, Inc. | 0.04 | 149.25 | 2.03 | 95.18 | 1.1857 | 0.5290 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 2.02 | 1.1847 | 1.1847 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -39.19 | 1.90 | -9.81 | 1.1139 | -0.2216 | |||
| ROL / Rollins, Inc. | 0.05 | 0.00 | 1.88 | 2.73 | 1.1008 | -0.0579 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 1.87 | 15.06 | 1.0957 | 0.0660 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 54.66 | 1.87 | 77.81 | 1.0928 | 0.4284 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 61.05 | 1.87 | 99.25 | 1.0916 | 0.4990 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 54.05 | 1.86 | 54.65 | 1.0899 | 0.3279 | |||
| WK / Workiva Inc. | 0.02 | 0.00 | 1.86 | 22.01 | 1.0866 | 0.1233 | |||
| ATKR / Atkore Inc. | 0.01 | -19.28 | 1.85 | 0.00 | 1.0849 | -0.0884 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 96.87 | 1.76 | 98.76 | 1.0306 | 0.4631 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 0.00 | 1.73 | 41.04 | 1.0138 | 0.2368 | |||
| AMED / Amedisys, Inc. | 0.02 | -9.41 | 1.67 | -20.27 | 0.9762 | -0.3471 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 1.66 | -7.11 | 0.9705 | -0.1586 | |||
| MDB / MongoDB, Inc. | 0.01 | -53.14 | 1.63 | -44.51 | 0.9519 | -0.9027 | |||
| GCMG / GCM Grosvenor Inc. | 0.21 | 0.00 | 1.62 | 2.60 | 0.9458 | -0.0506 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -52.66 | 1.58 | -53.36 | 0.9254 | -1.2189 | |||
| WSC / WillScot Holdings Corporation | 0.03 | 1.57 | 0.9180 | 0.9180 | |||||
| FIVN / Five9, Inc. | 0.02 | -50.82 | 1.54 | -47.59 | 0.8981 | -0.9551 | |||
| AR / Antero Resources Corporation | 0.06 | 32.38 | 1.49 | -1.39 | 0.8691 | -0.0835 | |||
| ALB / Albemarle Corporation | 0.01 | 37.16 | 1.47 | 39.87 | 0.8601 | 0.1950 | |||
| AME / AMETEK, Inc. | 0.01 | -43.64 | 1.45 | -41.38 | 0.8480 | -0.7159 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 1.44 | -7.06 | 0.8403 | -0.1372 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 1.43 | 7.30 | 0.8347 | -0.0063 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -60.12 | 1.26 | -64.48 | 0.7364 | -1.5045 | |||
| LKFN / Lakeland Financial Corporation | 0.02 | 51.59 | 1.19 | 30.15 | 0.6944 | 0.1175 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -17.36 | 1.17 | -37.91 | 0.6836 | -0.5064 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.17 | -2.02 | 0.6824 | -0.0706 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.96 | 0.5632 | 0.5632 | |||||
| BLD / TopBuild Corp. | 0.00 | -79.38 | 0.92 | -55.49 | 0.5360 | -0.1843 | |||
| US9778521024 / COMMON STOCK | 0.01 | 0.00 | 0.91 | -5.91 | 0.5308 | -0.0792 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.01 | -13.72 | 0.84 | -24.18 | 0.4898 | -0.2091 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.74 | 0.4311 | 0.4311 | |||||
| DDOG / Datadog, Inc. | 0.01 | -47.28 | 0.72 | -47.90 | 0.4205 | -0.4517 | |||
| GLOB / Globant S.A. | 0.00 | 0.70 | 0.4106 | 0.4106 | |||||
| EXPO / Exponent, Inc. | 0.01 | -79.96 | 0.70 | -82.36 | 0.4093 | -0.8619 | |||
| OM / Outset Medical, Inc. | 0.04 | 0.65 | 0.3810 | 0.3810 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -80.08 | 0.57 | -74.04 | 0.3353 | -1.0608 | |||
| DNA SCRIPT / EC (000000000) | 0.00 | 0.00 | 0.35 | -1.41 | 0.2045 | -0.0198 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.04 | 0.32 | 0.1893 | 0.1893 | |||||
| US4039491000 / HF Sinclair Corp. | 0.01 | 0.32 | 0.1890 | 0.1890 | |||||
| CHX / ChampionX Corporation | 0.01 | 0.31 | 0.1821 | 0.1821 | |||||
| INSM / Insmed Incorporated | 0.01 | -81.05 | 0.17 | -83.90 | 0.1011 | -0.5747 | |||
| PIII / P3 Health Partners Inc. | 0.16 | 0.00 | 0.17 | -42.27 | 0.0984 | -0.0863 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.12 | -76.66 | 0.12 | -76.67 | 0.0674 | -0.2449 | |||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4363 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2563 | ||||
| GDI / Gardner Denver Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7666 | ||||
| AQUA / Evoqua Water Technologies Corp | 0.00 | -100.00 | 0.00 | -100.00 | -1.1473 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3489 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8927 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9201 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7028 | ||||
| AXNX / Axonics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3180 |
