Columbia Acorn Fund

Columbia Acorn Fund reported 117 holdings worth US$2.77B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Acorn Fund reported 117 holdings worth US$2.77B as of Jun 30, 2026. Largest: Spx Technologies, Inc., Vse Corporation and Gcm Grosvenor Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$2.77B

The filing in full

CompanySharesValue as reported% of portfolio
Spx Technologies, Inc.314KUS$77.1M2.8%
Vse Corporation253KUS$57.7M2.1%
Gcm Grosvenor Inc.4.5MUS$55.3M2.0%
Sharkninja, Inc.345KUS$52.5M1.9%
Cavco Industries, Inc.83,379US$51.2M1.8%
Digitalocean Holdings, Inc.319KUS$50M1.8%
Guardant Health, Inc.331KUS$49.6M1.8%
Rush Street Interactive, Inc.1.63MUS$48.5M1.7%
Viavi Solutions Inc.1MUS$47.8M1.7%
Dorman Products, Inc.345KUS$47M1.7%
Interdigital, Inc.165KUS$46.8M1.7%
Curtiss-wright Corporation60,822US$46.1M1.7%
Stonex Group Inc.381KUS$45.2M1.6%
Sitime Corporation60,064US$44.8M1.6%
Mastec, Inc.104KUS$43.4M1.6%
Lattice Semiconductor Corporation269KUS$41.2M1.5%
Semtech Corporation249KUS$40.2M1.5%
Glaukos Corporation284KUS$39.7M1.4%
Insmed Incorporated368KUS$39.2M1.4%
Sterling Infrastructure, Inc.46,476US$39M1.4%
Ftai Aviation Ltd.143KUS$38.6M1.4%
Alignment Healthcare, Inc.1.62MUS$38.5M1.4%
Axon Enterprise, Inc.67,678US$37.9M1.4%
Knight-swift Transportation Holdings Inc.483KUS$37.6M1.4%
Modine Manufacturing Company140KUS$37.3M1.3%
Credo Technology Group Holding Ltd134KUS$36.5M1.3%
Advanced Energy Industries, Inc.95,376US$35.6M1.3%
Celestica Inc.96,512US$35.2M1.3%
Brightspring Health Services, Inc.501KUS$35M1.3%
Nextpower Inc.292KUS$34.8M1.3%
Western Alliance Bancorporation420KUS$34.5M1.2%
Esco Technologies Inc.98,592US$34.5M1.2%
Esab Corporation345KUS$34M1.2%
Absci Corporation2.89MUS$33.5M1.2%
Wd-40 Company135KUS$33M1.2%
Astronics Corporation404KUS$32.8M1.2%
Dynatrace, Inc.695KUS$30.5M1.1%
Skyward Specialty Insurance Group, Inc.506KUS$29.5M1.1%
Bj's Wholesale Club Holdings, Inc.337KUS$29.4M1.1%
Bridgebio Pharma, Inc.390KUS$29M1.0%
Repligen Corporation212KUS$28.9M1.0%
Lantheus Holdings, Inc.260KUS$28.8M1.0%
Applied Industrial Technologies, Inc.84,867US$28.7M1.0%
Lionsgate Studios Corp1.82MUS$27.8M1.0%
Hut 8 Corp.241KUS$27.8M1.0%
The Pennant Group, Inc.699KUS$25.8M0.93%
Aerovironment, Inc.154KUS$25.4M0.91%
Encompass Health Corporation249KUS$25.2M0.91%
Coherent Corp.62,467US$24.6M0.89%
Bloom Energy Corporation80,522US$24.4M0.88%
Applied Digital Corporation639KUS$23.8M0.86%
Cohu, Inc.318KUS$23.5M0.85%
Fortrea Holdings Inc.1.29MUS$22.5M0.81%
Extreme Networks, Inc.689KUS$22.3M0.80%
Madrigal Pharmaceuticals, Inc.40,263US$21.6M0.78%
Mcgrath Rentcorp169KUS$20.5M0.74%
Zeta Global Holdings Corp.1.04MUS$20.4M0.74%
Irhythm Holdings, Inc.170KUS$20.2M0.73%
Neurocrine Biosciences, Inc.116KUS$19.6M0.71%
Healthcare Services Group, Inc.785KUS$19.3M0.70%
Solaris Energy Infrastructure, Inc.239KUS$19.2M0.69%
Cerebras Systems Inc.82,057US$18.1M0.65%
Planet Labs Pbc539KUS$17.8M0.64%
Devon Energy Corporation422KUS$17.4M0.63%
Miami International Holdings, Inc.468KUS$17.4M0.63%
Karman Holdings Inc.346KUS$17.3M0.62%
Definium Therapeutics, Inc.366KUS$17.2M0.62%
Personalis, Inc.1.28MUS$17.1M0.62%
Kioxia Holdings Corporation28,660US$16.9M0.61%
Billiontoone, Inc.137KUS$16.5M0.59%
Diamondback Energy, Inc.93,608US$16.5M0.59%
Willdan Group, Inc.206KUS$16.3M0.59%
Vishay Precision Group, Inc.107KUS$16M0.58%
Terawulf Inc.625KUS$15.4M0.56%
Generac Holdings Inc.49,744US$14.6M0.53%
Viking Therapeutics, Inc.372KUS$14.5M0.52%
Standex International Corporation39,866US$14.3M0.51%
Revolution Medicines, Inc.75,456US$14.1M0.51%
Zscaler Inc99,626US$14.1M0.51%
Parsons Corporation268KUS$14M0.51%
Rhythm Pharmaceuticals, Inc.125KUS$13.9M0.50%
Medpace Holdings, Inc.26,078US$13.8M0.50%
Lakeland Financial Corporation214KUS$13.2M0.48%
Fervo Energy Company445KUS$13M0.47%
Antero Resources Corporation356KUS$12.5M0.45%
Newamsterdam Pharma Company N.v.363KUS$12.3M0.44%
Axsome Therapeutics, Inc.44,662US$10.9M0.39%
Annexon, Inc.976KUS$5.57M0.20%
Wolfspeed, Inc.109KUS$5.26M0.19%
Quantinuum Inc.20,612US$1.68M0.06%
The Carlyle Group Inc.0US$00.00%
Wingstop Inc.0US$00.00%
Marvell Technology, Inc.0US$00.00%
Biolife Solutions, Inc.0US$00.00%
Monday.com Ltd.0US$00.00%
Topbuild Corp.0US$00.00%
Sprouts Farmers Market, Inc.0US$00.00%
Sailpoint, Inc.0US$00.00%
Doximity, Inc.0US$00.00%
Churchill Downs, Incorporated0US$00.00%

Every holding of Columbia Acorn Fund

Source

View original at SEC

Related