Mga Batayang Estadistika
Nilai Portofolio $ 257,028,000
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Partners L L C Investment Management telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 257,028,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Partners L L C Investment Management adalah Crown Castle Inc. (US:CCI) , Mastercard Incorporated (US:MA) , Amazon.com, Inc. (US:AMZN) , EPR Properties (US:EPR) , and Ventas, Inc. (US:VTR) . Posisi baru Columbia Partners L L C Investment Management meliputi: Twilio Inc. (US:TWLO) , Boston Properties, Inc. (US:BXP) , MongoDB, Inc. (US:MDB) , Air Products and Chemicals, Inc. (US:APD) , and Turtle Beach Corporation (US:HEAR) .

Columbia Partners L L C Investment Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.03 7.50 2.9168 2.9168
0.12 12.78 4.9718 1.6242
0.05 8.18 3.1829 1.2565
0.03 3.18 1.2376 1.2376
0.15 8.65 3.3638 1.2301
0.02 2.95 1.1489 1.1489
0.07 12.56 4.8886 1.0988
0.15 9.37 3.6471 1.0872
0.05 2.30 0.8952 0.8952
0.03 2.25 0.8754 0.8754
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
0.04 4.73 1.8391 -1.3163
0.00 0.00 -1.2289
0.02 2.26 0.8801 -0.7913
0.05 3.25 1.2648 -0.7437
0.00 0.00 -0.6232
0.00 0.00 -0.5705
0.00 0.00 -0.5587
0.00 0.00 -0.5521
0.05 0.86 0.3338 -0.5460
0.02 0.87 0.3393 -0.5431
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-12 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CCI / Crown Castle Inc. 0.12 0.00 12.78 -2.43 4.9718 1.6242
MA / Mastercard Incorporated 0.07 0.00 12.56 -15.26 4.8886 1.0988
AMZN / Amazon.com, Inc. 0.01 -8.78 11.57 -31.60 4.5030 0.1780
EPR / EPR Properties 0.15 0.00 9.37 -6.40 3.6471 1.0872
VTR / Ventas, Inc. 0.15 -3.87 8.65 3.57 3.3638 1.2301
GOOG / Alphabet Inc. 0.01 -1.47 8.25 -14.51 3.2113 0.7435
AMT / American Tower Corporation 0.05 -0.29 8.18 8.54 3.1829 1.2565
SPY / SPDR S&P 500 ETF 0.03 7.50 2.9168 2.9168
GOOGL / Alphabet Inc. 0.01 -2.57 6.14 -15.66 2.3873 0.5278
EXAS / Exact Sciences Corporation 0.09 -13.39 5.74 -30.75 2.2324 0.1145
SHPG / Shire Plc. 0.03 0.00 5.26 -3.98 2.0449 0.6458
RNG / RingCentral, Inc. 0.06 0.00 5.09 -11.41 1.9788 0.5114
AAPL / Apple Inc. 0.03 -19.84 4.79 -43.99 1.8624 -0.3222
TTD / The Trade Desk, Inc. 0.04 -50.20 4.73 -61.71 1.8391 -1.3163
NCMI / National CineMedia, Inc. 0.58 4.80 3.75 -35.88 1.4586 -0.0359
PYPL / PayPal Holdings, Inc. 0.04 83.30 3.33 75.53 1.2948 0.8102
CLB / Core Laboratories Inc. 0.05 -19.68 3.25 -58.63 1.2648 -0.7437
HUBS / HubSpot, Inc. 0.03 -40.18 3.18 -50.16 1.2376 1.2376
FMC / FMC Corporation 0.04 17.92 2.96 0.03 1.1528 0.3957
SWK / Stanley Black & Decker, Inc. 0.02 2.95 1.1489 1.1489
AME / AMETEK, Inc. 0.04 0.00 2.94 -14.44 1.1458 0.2660
MTZ / MasTec, Inc. 0.07 -22.48 2.94 -29.57 1.1442 0.0768
DHR / Danaher Corporation 0.03 0.00 2.87 -5.07 1.1151 0.3434
STAA / STAAR Surgical Company 0.09 -20.89 2.83 -47.41 1.1007 -0.2742
META / Meta Platforms, Inc. 0.02 -24.83 2.77 -40.10 1.0789 -0.1043
IMAX / IMAX Corporation 0.15 0.00 2.76 -27.11 1.0742 0.1060
DIS / The Walt Disney Company 0.02 0.00 2.64 -6.21 1.0279 0.3079
FANG / Diamondback Energy, Inc. 0.03 43.90 2.62 -1.36 1.0190 0.3403
LITE / Lumentum Holdings Inc. 0.05 77.88 2.30 24.65 0.8952 0.8952
NUS / Nu Skin Enterprises, Inc. 0.04 0.00 2.28 -25.60 0.8855 0.1036
ADS / Bread Financial Holdings Inc 0.02 -45.57 2.26 -65.41 0.8801 -0.7913
TWLO / Twilio Inc. 0.03 2.25 0.8754 0.8754
TPIC / TPI Composites, Inc. 0.09 -14.93 2.17 -26.78 0.8435 0.8435
TRU / TransUnion 0.04 50.00 2.16 15.79 0.8415 0.8415
TTWO / Take-Two Interactive Software, Inc. 0.02 -29.83 2.15 -47.67 0.8353 0.8353
AVB / AvalonBay Communities, Inc. 0.01 117.63 2.12 109.06 0.8264 0.5667
WCN / Waste Connections, Inc. 0.03 0.00 2.07 -6.93 0.8042 0.2365
BXP / Boston Properties, Inc. 0.02 1.95 0.7591 0.7591
PFPT / Proofpoint Inc 0.02 13.98 1.92 -10.17 0.7458 0.7458
CHD / Church & Dwight Co., Inc. 0.03 0.00 1.90 10.76 0.7408 0.3014
UNH / UnitedHealth Group Incorporated 0.01 1.89 0.7349 0.7349
NFLX / Netflix, Inc. 0.01 2.41 1.84 -26.73 0.7167 0.0741
US0906721065 / BioTelemetry, Inc. 0.03 0.00 1.76 -7.37 0.6848 0.1991
MDB / MongoDB, Inc. 0.02 1.74 0.6762 0.6762
SQ / Block, Inc. 0.03 -44.71 1.69 -68.69 0.6571 0.6571
SPLK / Splunk Inc. 0.02 35.84 1.68 17.75 0.6528 0.2886
APD / Air Products and Chemicals, Inc. 0.01 1.61 0.6276 0.6276
CDNS / Cadence Design Systems, Inc. 0.04 -49.86 1.57 -51.91 0.6112 -0.2238
FOE / Ferro Corp. 0.10 -42.25 1.56 -61.01 0.6065 -0.4153
ORLY / O'Reilly Automotive, Inc. 0.00 1.54 0.5984 0.5984
LGND / Ligand Pharmaceuticals Incorporated 0.01 107.98 1.51 2.80 0.5863 0.5863
CRM / Salesforce, Inc. 0.01 -1.12 1.51 -14.86 0.5863 0.1339
ASGN / ASGN Incorporated 0.03 243.44 1.47 137.36 0.5735 0.4148
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 0.00 1.47 -26.20 0.5719 0.0628
HEAR / Turtle Beach Corporation 0.10 1.41 0.5501 0.5501
QLYS / Qualys, Inc. 0.02 0.00 1.40 -16.14 0.5459 0.5459
MNST / Monster Beverage Corporation 0.03 -28.20 1.40 -39.37 0.5459 -0.0456
DOW / Dow Inc. 0.03 0.00 1.40 -16.89 0.5455 0.1143
SLB / Schlumberger Limited 0.04 0.00 1.40 -40.78 0.5447 -0.0596
STZ / Constellation Brands, Inc. 0.01 -39.85 1.40 -55.15 0.5439 -0.2528
LCII / LCI Industries 0.02 0.00 1.39 -19.29 0.5404 0.1005
BIOS / BioPlus Acquisition Corp - Class A 0.39 176.20 1.39 218.35 0.5400 0.4286
DORM / Dorman Products, Inc. 0.02 0.00 1.38 17.05 0.5369 0.5369
KTOS / Kratos Defense & Security Solutions, Inc. 0.10 0.00 1.34 -4.68 0.5229 0.5229
GMED / Globus Medical, Inc. 0.03 -56.14 1.33 -66.56 0.5186 0.5186
IRT / Independence Realty Trust, Inc. 0.14 6.88 1.29 -6.80 0.5011 0.5011
HEI / HEICO Corporation 0.02 1.25 0.4856 0.4856
EPAM / EPAM Systems, Inc. 0.01 0.00 1.19 -15.77 0.4614 0.1015
XLNX / Xilinx, Inc. 0.01 1.19 0.4610 0.4610
QRTEA / Qurate Retail Inc - Series A 0.06 0.00 1.18 -12.07 0.4591 0.4591
HFWA / Heritage Financial Corporation 0.04 0.00 1.15 -15.50 0.4474 0.4474
LPX / Louisiana-Pacific Corporation 0.05 30.00 1.14 9.07 0.4443 0.1767
CY / Cypress Semiconductor Corp. 0.09 -48.70 1.13 -54.97 0.4385 0.4385
FR / First Industrial Realty Trust, Inc. 0.04 0.00 1.12 -8.09 0.4373 0.4373
COG / Cabot Oil & Gas Corp. 0.05 0.00 1.11 -0.80 0.4326 0.4326
CBOE / Cboe Global Markets, Inc. 0.01 0.00 1.11 1.93 0.4322 0.1536
SIVB / SVB Financial Group 0.01 -18.76 1.10 -50.41 0.4280 0.4280
LVS / Las Vegas Sands Corp. 0.02 1.06 0.4116 0.4116
EGHT / 8x8, Inc. 0.06 0.00 1.06 -15.10 0.4112 0.0930
CVS / CVS Health Corporation 0.02 1.05 0.4081 0.4081
BLMN / Bloomin' Brands, Inc. 0.06 0.00 1.03 -9.61 0.4027 0.4027
HSC / Enviri Corp 0.05 0.00 1.03 -30.42 0.3996 0.0223
018490100 / Allergan plc 0.01 -49.64 1.02 -64.69 0.3965 -0.3412
AXGN / Axogen, Inc. 0.05 -72.23 1.02 -84.61 0.3965 0.3965
COF / Capital One Financial Corporation 0.01 0.00 1.00 -20.41 0.3883 0.0678
AAN / The Aaron's Company, Inc. 0.02 0.99 0.3848 0.3848
EVC / Entravision Communications Corporation 0.34 19.37 0.98 -29.12 0.3817 0.0279
PEP / PepsiCo, Inc. 0.01 -43.42 0.94 -44.13 0.3646 -0.0641
CNK / Cinemark Holdings, Inc. 0.03 0.00 0.93 -10.97 0.3630 0.0951
EWBC / East West Bancorp, Inc. 0.02 0.00 0.92 -27.87 0.3595 0.3595
LGF.B / Lions Gate Entertainment Corp. 0.06 -24.65 0.91 -51.90 0.3544 -0.1297
CCBG / Capital City Bank Group, Inc. 0.04 0.00 0.89 -0.45 0.3443 0.3443
NDLS / Noodles & Company 0.12 0.00 0.87 -42.26 0.3397 0.3397
XPO / XPO, Inc. 0.02 -49.42 0.87 -74.74 0.3393 -0.5431
WMT / Walmart Inc. 0.01 -49.94 0.87 -50.34 0.3377 -0.1091
OFG / OFG Bancorp 0.05 30.00 0.86 32.57 0.3358 0.3358
HT / Hersha Hospitality Trust - Class A 0.05 -67.77 0.86 -75.07 0.3338 -0.5460
HON / Honeywell International Inc. 0.01 0.00 0.86 -20.65 0.3334 0.0574
DEA / Easterly Government Properties, Inc. 0.05 0.82 0.3194 0.3194
ATVI / Activision Blizzard Inc 0.02 -56.77 0.79 -75.83 0.3077 -0.5286
TEAM / Atlassian Corporation 0.01 -43.40 0.67 -47.64 0.2591 0.2591
EURN / Euronav NV 0.09 0.00 0.62 -20.38 0.2432 0.0425
TGT / Target Corporation 0.01 0.54 0.2109 0.2109
GNL / Global Net Lease, Inc. 0.03 0.53 0.2054 0.2054
DE / Deere & Company 0.00 0.50 0.1961 0.1961
ARCC / Ares Capital Corporation 0.03 0.00 0.48 -9.51 0.1852 0.1852
US2655041000 / Dunkin' Brands Group, Inc. 0.01 -59.53 0.47 -64.80 0.1832 0.1832
HQY / HealthEquity, Inc. 0.01 -15.20 0.37 -46.43 0.1432 0.1432
KFRC / Kforce Inc. 0.01 -72.69 0.35 -77.58 0.1354 -0.2613
NDAQ / Nasdaq, Inc. 0.00 -50.00 0.32 -52.44 0.1253 -0.0478
HDP / Hortonworks, Inc. 0.02 -68.69 0.26 -80.23 0.0992 0.0992
TACO / Berto Acquisition Corp. 0.01 -84.59 0.12 -87.06 0.0467 0.0467
TMCX / Trinity Merger Corp. 0.01 0.00 0.10 0.98 0.0401 0.0401
VRA / Vera Bradley, Inc. 0.01 0.10 0.0397 0.0397
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.2709
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.2449
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.3131
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.2513
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.5587
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.4138
DPLO / Diplomat Pharmacy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.0925
ONCE / Spark Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2101
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.3190
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 -100.00 -0.0049
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.6232
YELL / Yellow Corporation 0.00 -100.00 0.00 -100.00 -0.2525
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -0.3558
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.4624
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.4432
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.1866
DBX / Dropbox, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.5357
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2617
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.4670
HZO / MarineMax, Inc. 0.00 -100.00 0.00 -100.00 -0.1005
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.1863
AKS / AK Steel Holding Corp. 0.00 -100.00 0.00 -100.00 -0.2842
OCLR / Oclaro, Inc 0.00 -100.00 0.00 -100.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5705
ZEUS / Olympic Steel, Inc. 0.00 -100.00 0.00 -100.00 0.0000
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -1.2289
AUD / Audacy Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.5521
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.3049
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3169
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2042
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.2809
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.4396
/ Benefytt Technologies Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.3238
SILC / Silicom Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000