Columbia Acorn Trust · net assets $2.77B · 95 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.41M | $2.07M | $3.79M |
| Reinvestment | $0 | $0 | $23.7M |
| Redemptions | $30.9M | $32.3M | $29.5M |
| Net realized gain (non-derivative) | $-1.04M | $97.8M | $26.5M |
| Net unrealized appreciation (non-derivative) | $297M | $41.7M | $154M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $154M | 5.54% |
| Spx Technologies Inc EC | $77.1M | 2.78% |
| Vse Corp EC | $57.7M | 2.08% |
| Gcm Grosvenor Inc EC | $55.3M | 2.00% |
| Sharkninja Inc EC | $52.5M | 1.90% |
| Cavco Industries Inc EC | $51.2M | 1.85% |
| Digitalocean Holdings Inc EC | $50M | 1.81% |
| Guardant Health Inc EC | $49.6M | 1.79% |
| Rush Street Interactive Inc EC | $48.5M | 1.75% |
| Viavi Solutions Inc EC | $47.8M | 1.72% |
| Dorman Products Inc EC | $47M | 1.70% |
| Interdigital Inc EC | $46.8M | 1.69% |
| Curtiss-wright Corp EC | $46.1M | 1.66% |
| Stonex Group Inc EC | $45.2M | 1.63% |
| Sitime Corp EC | $44.8M | 1.62% |
| Mastec Inc EC | $43.4M | 1.57% |
| Lattice Semiconductor Corp EC | $41.2M | 1.48% |
| Semtech Corp EC | $40.2M | 1.45% |
| Glaukos Corp EC | $39.7M | 1.43% |
| Insmed Inc EC | $39.2M | 1.42% |
| State Street SPDR S&P Biotech ETF EC | $39.1M | 1.41% |
| Sterling Infrastructure Inc EC | $39M | 1.41% |
| Ftai Aviation Ltd EC | $38.6M | 1.39% |
| Alignment Healthcare Inc EC | $38.5M | 1.39% |
| Axon Enterprise Inc EC | $37.9M | 1.37% |
| Knight-swift Transportation Holdings Inc EC | $37.6M | 1.36% |
| Modine Manufacturing Co EC | $37.3M | 1.35% |
| Credo Technology Group Holding Ltd EC | $36.5M | 1.32% |
| Advanced Energy Industries Inc EC | $35.6M | 1.28% |
| Celestica Inc EC | $35.2M | 1.27% |
| Brightspring Health Services Inc EC | $35M | 1.26% |
| Nextpower Inc EC | $34.8M | 1.25% |
| Western Alliance Bancorp EC | $34.5M | 1.25% |
| Esco Technologies Inc EC | $34.5M | 1.24% |
| Esab Corp EC | $34M | 1.23% |
| Absci Corp EC | $33.5M | 1.21% |
| Wd-40 Co EC | $33M | 1.19% |
| Dynatrace Inc EC | $30.5M | 1.10% |
| Skyward Specialty Insurance Group Inc EC | $29.5M | 1.06% |
| Bj's Wholesale Club Holdings Inc EC | $29.4M | 1.06% |
| Bridgebio Pharma Inc EC | $29M | 1.05% |
| Repligen Corp EC | $28.9M | 1.04% |
| Lantheus Holdings Inc EC | $28.8M | 1.04% |
| Applied Industrial Technologies Inc EC | $28.7M | 1.04% |
| Lionsgate Studios Corp EC | $27.8M | 1.00% |
| Hut 8 Corp EC | $27.8M | 1.00% |
| Astronics Corp EC | $27.6M | 1.00% |
| Pennant Group Inc/the EC | $25.8M | 0.93% |
| Aerovironment Inc EC | $25.4M | 0.91% |
| Encompass Health Corp EC | $25.2M | 0.91% |
| Coherent Corp EC | $24.6M | 0.89% |
| Bloom Energy Corp EC | $24.4M | 0.88% |
| Applied Digital Corp EC | $23.8M | 0.86% |
| Cohu Inc EC | $23.5M | 0.85% |
| Silicon Motion Technology Corp EC | $23.5M | 0.85% |
| Fortrea Holdings Inc EC | $22.5M | 0.81% |
| Extreme Networks Inc EC | $22.3M | 0.80% |
| Madrigal Pharmaceuticals Inc EC | $21.6M | 0.78% |
| Mcgrath Rentcorp EC | $20.5M | 0.74% |
| Zeta Global Holdings Corp EC | $20.4M | 0.74% |
Showing top 60 of 95 holdings.
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