Columbia Funds Series Trust I · net assets $3.67B · 106 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.5M | $71.8M | $93.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $51.2M | $94.6M |
| Net realized gain (non-derivative) | $-50.4M | $60.9M | $197M |
| Net unrealized appreciation (non-derivative) | $-218M | $442M | $103M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $133M | 3.63% |
| Hut 8 Corp EC | $128M | 3.50% |
| Columbia Short Term Cash Fund STIV | $127M | 3.47% |
| Digitalocean Holdings Inc EC | $126M | 3.44% |
| Credo Technology Group Holding Ltd EC | $101M | 2.74% |
| Riot Platforms Inc EC | $95M | 2.59% |
| Brinker International Inc EC | $84.7M | 2.31% |
| Babcock & Wilcox Enterprises Inc EC | $82.4M | 2.24% |
| Rbc Bearings Inc EC | $74.9M | 2.04% |
| Carpenter Technology Corp EC | $70.5M | 1.92% |
| Guardant Health Inc EC | $70M | 1.91% |
| Sitime Corp EC | $67.2M | 1.83% |
| Rush Street Interactive Inc EC | $64.5M | 1.76% |
| Karman Holdings Inc EC | $63.7M | 1.73% |
| Repligen Corp EC | $63.1M | 1.72% |
| Aaon Inc EC | $63M | 1.72% |
| Icu Medical Inc EC | $60.8M | 1.65% |
| Knight-swift Transportation Holdings Inc EC | $60.2M | 1.64% |
| Sphere Entertainment Co EC | $60.1M | 1.64% |
| Glaukos Corp EC | $57M | 1.55% |
| Terawulf Inc EC | $56.5M | 1.54% |
| Modine Manufacturing Co EC | $52.9M | 1.44% |
| Myr Group Inc EC | $51.8M | 1.41% |
| Mercury Systems Inc EC | $50.2M | 1.37% |
| Imax Corp EC | $47.4M | 1.29% |
| Onto Innovation Inc EC | $47.1M | 1.28% |
| Interdigital Inc EC | $46.6M | 1.27% |
| Brightspring Health Services Inc EC | $46.3M | 1.26% |
| Standex International Corp EC | $44.4M | 1.21% |
| Vita Coco Co Inc/the EC | $43.5M | 1.18% |
| Semtech Corp EC | $42.4M | 1.16% |
| Bridgebio Pharma Inc EC | $42.1M | 1.15% |
| Cava Group Inc EC | $41.7M | 1.14% |
| Icon PLC EC | $39.1M | 1.06% |
| Unusual Machines Inc /us EC | $38.3M | 1.04% |
| Axsome Therapeutics Inc EC | $38.3M | 1.04% |
| Saia Inc EC | $37.4M | 1.02% |
| Charles River Laboratories International Inc EC | $37.1M | 1.01% |
| Bancorp Inc/the EC | $33.3M | 0.91% |
| Moelis & Co EC | $32.7M | 0.89% |
| Hecla Mining Co EC | $31.3M | 0.85% |
| Liberty Energy Inc EC | $31M | 0.84% |
| Perella Weinberg Partners EC | $30.7M | 0.84% |
| Nuvalent Inc EC | $29.3M | 0.80% |
| Dutch Bros Inc EC | $29M | 0.79% |
| Victoria's Secret & Co EC | $27.8M | 0.76% |
| Helios Technologies Inc EC | $27.4M | 0.75% |
| Madrigal Pharmaceuticals Inc EC | $27.1M | 0.74% |
| Radnet Inc EC | $26.6M | 0.73% |
| Cardinal Infrastructure Group Inc EC | $26.5M | 0.72% |
| Wesco International Inc EC | $26.3M | 0.72% |
| Coherent Corp EC | $25.6M | 0.70% |
| Ryder System Inc EC | $25.5M | 0.70% |
| Axos Financial Inc EC | $25.4M | 0.69% |
| Ollie's Bargain Outlet Holdings Inc EC | $25.2M | 0.69% |
| Arcosa Inc EC | $23.9M | 0.65% |
| Twist Bioscience Corp EC | $23.7M | 0.64% |
| Patrick Industries Inc EC | $23.6M | 0.64% |
| Solstice Advanced Materials Inc EC | $23M | 0.63% |
| Wolfspeed Inc EC | $22.5M | 0.61% |
Showing top 60 of 106 holdings.
Loading...
