Portfolio of Investments
Wanger Select, September 30, 2020 (Unaudited)
Wanger Select, September 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.9% | ||
Issuer | Shares | Value ($) |
Communication Services 2.8% | ||
Entertainment 2.8% | ||
Zynga, Inc., Class A(a) | 340,809 | 3,108,178 |
Total Communication Services | 3,108,178 | |
Consumer Discretionary 14.8% | ||
Diversified Consumer Services 7.0% | ||
Bright Horizons Family Solutions, Inc.(a) | 28,875 | 4,390,155 |
Chegg, Inc.(a) | 46,200 | 3,300,528 |
Total | 7,690,683 | |
Hotels, Restaurants & Leisure 5.2% | ||
Planet Fitness, Inc., Class A(a) | 39,500 | 2,433,990 |
Wingstop, Inc. | 23,750 | 3,245,438 |
Total | 5,679,428 | |
Household Durables 2.6% | ||
Skyline Champion Corp.(a) | 106,300 | 2,845,651 |
Total Consumer Discretionary | 16,215,762 | |
Consumer Staples 2.6% | ||
Food & Staples Retailing 2.6% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 67,000 | 2,783,850 |
Total Consumer Staples | 2,783,850 | |
Financials 3.5% | ||
Banks 3.5% | ||
SVB Financial Group(a) | 15,944 | 3,836,445 |
Total Financials | 3,836,445 | |
Health Care 34.2% | ||
Biotechnology 15.0% | ||
Acceleron Pharma, Inc.(a) | 23,700 | 2,666,961 |
Exact Sciences Corp.(a) | 38,800 | 3,955,660 |
Intercept Pharmaceuticals, Inc.(a) | 53,100 | 2,201,526 |
Natera, Inc.(a) | 39,100 | 2,824,584 |
Sarepta Therapeutics, Inc.(a) | 14,075 | 1,976,552 |
Seattle Genetics, Inc.(a) | 14,458 | 2,829,286 |
Total | 16,454,569 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 6.4% | ||
Masimo Corp.(a) | 20,385 | 4,812,083 |
Penumbra, Inc.(a) | 11,075 | 2,152,759 |
Total | 6,964,842 | |
Health Care Providers & Services 7.7% | ||
Chemed Corp. | 9,208 | 4,423,063 |
Encompass Health Corp. | 61,484 | 3,995,230 |
Total | 8,418,293 | |
Life Sciences Tools & Services 2.4% | ||
Pra Health Sciences, Inc.(a) | 25,986 | 2,636,020 |
Pharmaceuticals 2.7% | ||
Horizon Therapeutics PLC(a) | 38,400 | 2,982,912 |
Total Health Care | 37,456,636 | |
Industrials 12.4% | ||
Electrical Equipment 4.6% | ||
Atkore International Group, Inc.(a) | 97,170 | 2,208,674 |
Generac Holdings, Inc.(a) | 14,850 | 2,875,554 |
Total | 5,084,228 | |
Machinery 7.8% | ||
IDEX Corp. | 24,500 | 4,469,045 |
SPX Corp.(a) | 86,923 | 4,031,489 |
Total | 8,500,534 | |
Total Industrials | 13,584,762 | |
Information Technology 28.6% | ||
IT Services 7.1% | ||
GoDaddy, Inc., Class A(a) | 58,833 | 4,469,543 |
LiveRamp Holdings, Inc.(a) | 64,378 | 3,332,849 |
Total | 7,802,392 | |
Semiconductors & Semiconductor Equipment 2.8% | ||
Teradyne, Inc. | 38,000 | 3,019,480 |
Software 18.7% | ||
Alteryx, Inc., Class A(a) | 23,258 | 2,640,946 |
ANSYS, Inc.(a) | 6,875 | 2,249,706 |
Blackline, Inc.(a) | 30,100 | 2,697,863 |
Cadence Design Systems, Inc.(a) | 27,741 | 2,958,023 |
Wanger Select | Quarterly Report 2020 | 1 |
Portfolio of Investments (continued)
Wanger Select, September 30, 2020 (Unaudited)
Wanger Select, September 30, 2020 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Elastic NV(a) | 25,200 | 2,718,828 |
Mimecast Ltd.(a) | 99,050 | 4,647,426 |
Qualys, Inc.(a) | 26,593 | 2,606,380 |
Total | 20,519,172 | |
Total Information Technology | 31,341,044 | |
Total Common Stocks (Cost $86,463,229) | 108,326,677 | |
Money Market Funds 3.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.136%(b),(c) | 3,803,780 | 3,803,399 |
Total Money Market Funds (Cost $3,803,107) | 3,803,399 | |
Total Investments in Securities (Cost: $90,266,336) | 112,130,076 | |
Other Assets & Liabilities, Net | (2,569,817) | |
Net Assets | 109,560,259 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at September 30, 2020. |
(c) | As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2020 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.136% | ||||||||
2,808,242 | 35,044,427 | (34,049,562) | 292 | 3,803,399 | 1,102 | 16,239 | 3,803,780 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 | Wanger Select | Quarterly Report 2020 |