Mga Batayang Estadistika
| Nilai Portofolio | $ 217,842,299 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LTFAX - Columbia Acorn Select Class A telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,842,299 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LTFAX - Columbia Acorn Select Class A adalah Alteryx, Inc. (US:AYX) , SVB Financial Group (US:SIVB) , Ares Management Corporation (US:ARES) , Five Below, Inc. (US:FIVE) , and Masimo Corporation (US:MASI) . Posisi baru LTFAX - Columbia Acorn Select Class A meliputi: Mimecast Ltd (US:MIME) , IDEX Corporation (US:IEX) , Champion Homes, Inc. (US:SKY) , Exact Sciences Corporation (US:EXAS) , and J2 Global Inc. (US:JCOM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 8.46 | 3.8844 | 3.8844 | |
| 0.04 | 5.85 | 2.6845 | 2.6845 | |
| 0.22 | 5.32 | 2.4415 | 2.4415 | |
| 0.06 | 5.28 | 2.4227 | 2.4227 | |
| 0.06 | 3.60 | 1.6504 | 1.6504 | |
| 0.01 | 3.28 | 1.5040 | 1.5040 | |
| 0.04 | 9.68 | 4.4418 | 1.3843 | |
| 0.04 | 2.90 | 1.3308 | 1.3308 | |
| 0.02 | 2.82 | 1.2955 | 1.2955 | |
| 0.04 | 2.74 | 1.2567 | 1.2567 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 5.46 | 2.5054 | -2.2143 | |
| 0.05 | 5.63 | 2.5865 | -2.1523 | |
| 0.70 | 6.68 | 3.0684 | -1.4512 | |
| 0.13 | 7.80 | 3.5800 | -1.2729 | |
| 5.88 | 5.88 | 2.7015 | -1.0547 | |
| 0.02 | 8.51 | 3.9051 | -0.9313 | |
| 0.07 | 6.92 | 3.1757 | -0.6773 | |
| 0.14 | 2.85 | 1.3087 | -0.4510 | |
| 0.04 | 9.08 | 4.1707 | -0.4143 | |
| 0.11 | 4.62 | 2.1218 | -0.3901 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-26 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AYX / Alteryx, Inc. | 0.06 | -43.18 | 9.86 | -1.92 | 4.5247 | 0.1810 | |||
| SIVB / SVB Financial Group | 0.04 | -4.11 | 9.68 | 36.81 | 4.4418 | 1.3843 | |||
| ARES / Ares Management Corporation | 0.24 | -22.90 | 9.47 | -1.04 | 4.3460 | 0.2109 | |||
| FIVE / Five Below, Inc. | 0.09 | -22.90 | 9.31 | 17.12 | 4.2742 | 0.8379 | |||
| MASI / Masimo Corporation | 0.04 | -33.46 | 9.08 | -14.35 | 4.1707 | -0.4143 | |||
| GDDY / GoDaddy Inc. | 0.12 | -27.94 | 8.87 | -7.49 | 4.0743 | -0.0722 | |||
| CHE / Chemed Corporation | 0.02 | -26.98 | 8.51 | -23.97 | 3.9051 | -0.9313 | |||
| MKSI / MKS Inc. | 0.07 | -22.90 | 8.49 | 7.20 | 3.8965 | 0.4738 | |||
| MIME / Mimecast Ltd | 0.20 | 8.46 | 3.8844 | 3.8844 | |||||
| US7846351044 / SPX Corp | 0.20 | -22.90 | 8.40 | -2.80 | 3.8553 | 0.1206 | |||
| EHC / Encompass Health Corporation | 0.13 | -28.18 | 7.80 | -30.54 | 3.5800 | -1.2729 | |||
| ATKR / Atkore Inc. | 0.27 | -22.74 | 7.29 | 0.29 | 3.3473 | 0.2044 | |||
| UMH / UMH Properties, Inc. | 0.55 | -22.90 | 7.16 | -8.20 | 3.2888 | -0.0847 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.07 | -33.76 | 6.92 | -22.39 | 3.1757 | -0.6773 | |||
| ZNGA / Zynga Inc - Class A | 0.70 | -54.10 | 6.68 | -36.07 | 3.0684 | -1.4512 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 5.88 | -32.31 | 5.88 | -32.27 | 2.7015 | -1.0547 | |||
| IEX / IDEX Corporation | 0.04 | 5.85 | 2.6845 | 2.6845 | |||||
| QLYS / Qualys, Inc. | 0.05 | -57.02 | 5.63 | -48.60 | 2.5865 | -2.1523 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -65.60 | 5.46 | -50.01 | 2.5054 | -2.2143 | |||
| SKY / Champion Homes, Inc. | 0.22 | 5.32 | 2.4415 | 2.4415 | |||||
| EXAS / Exact Sciences Corporation | 0.06 | 5.28 | 2.4227 | 2.4227 | |||||
| ITT / ITT Inc. | 0.09 | -22.90 | 5.20 | -0.13 | 2.3849 | 0.1358 | |||
| IT / Gartner, Inc. | 0.04 | -22.90 | 4.85 | -6.05 | 2.2260 | -0.0050 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.22 | -39.84 | 4.83 | 0.31 | 2.2191 | 0.1362 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.11 | -22.90 | 4.62 | -20.46 | 2.1218 | -0.3901 | |||
| JCOM / J2 Global Inc. | 0.06 | 3.60 | 1.6504 | 1.6504 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.07 | -22.90 | 3.33 | -11.55 | 1.5266 | -0.0985 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 3.28 | 1.5040 | 1.5040 | |||||
| / Immunomedics, Inc. | 0.09 | -64.85 | 3.18 | -7.59 | 1.4584 | -0.0275 | |||
| CHGG / Chegg, Inc. | 0.04 | 2.90 | 1.3308 | 1.3308 | |||||
| TBPH / Theravance Biopharma, Inc. | 0.14 | -22.90 | 2.85 | -29.98 | 1.3087 | -0.4510 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 2.82 | 1.2955 | 1.2955 | |||||
| CRSP / CRISPR Therapeutics AG | 0.04 | 2.74 | 1.2567 | 1.2567 | |||||
| WDFC / WD-40 Company | 0.01 | 2.43 | 1.1152 | 1.1152 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | -22.98 | 2.40 | -15.64 | 1.0999 | -0.0599 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 2.19 | 1.0063 | 1.0063 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 2.11 | 0.9685 | 0.9685 | |||||
| INSM / Insmed Incorporated | 0.07 | 1.90 | 0.8724 | 0.8724 | |||||
| TTC / The Toro Company | 0.03 | 1.79 | 0.8223 | 0.8223 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 1.45 | 0.6647 | 0.6647 |
