Portfolio of Investments
Wanger Select, March 31, 2021 (Unaudited)
Wanger Select, March 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.4% | ||
Issuer | Shares | Value ($) |
Communication Services 6.3% | ||
Entertainment 6.3% | ||
Take-Two Interactive Software, Inc.(a) | 21,400 | 3,781,380 |
Zynga, Inc., Class A(a) | 374,009 | 3,818,632 |
Total | 7,600,012 | |
Total Communication Services | 7,600,012 | |
Consumer Discretionary 14.7% | ||
Hotels, Restaurants & Leisure 9.5% | ||
Chipotle Mexican Grill, Inc.(a) | 1,700 | 2,415,394 |
Churchill Downs, Inc. | 11,400 | 2,592,588 |
Planet Fitness, Inc., Class A(a) | 49,950 | 3,861,135 |
Wingstop, Inc. | 20,735 | 2,636,870 |
Total | 11,505,987 | |
Household Durables 3.0% | ||
NVR, Inc.(a) | 760 | 3,580,307 |
Specialty Retail 2.2% | ||
Vroom, Inc.(a) | 67,375 | 2,626,951 |
Total Consumer Discretionary | 17,713,245 | |
Consumer Staples 2.9% | ||
Food & Staples Retailing 2.9% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 76,700 | 3,440,762 |
Total Consumer Staples | 3,440,762 | |
Health Care 26.0% | ||
Biotechnology 14.5% | ||
Acceleron Pharma, Inc.(a) | 26,650 | 3,614,006 |
BioMarin Pharmaceutical, Inc.(a) | 31,065 | 2,345,718 |
CRISPR Therapeutics AG(a) | 22,700 | 2,765,995 |
Immunogen, Inc.(a) | 299,125 | 2,422,913 |
Insmed, Inc.(a) | 83,759 | 2,852,832 |
Natera, Inc.(a) | 33,400 | 3,391,436 |
Total | 17,392,900 | |
Health Care Equipment & Supplies 5.4% | ||
Globus Medical, Inc., Class A(a) | 47,200 | 2,910,824 |
Masimo Corp.(a) | 15,550 | 3,571,213 |
Total | 6,482,037 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Providers & Services 3.5% | ||
Chemed Corp. | 9,208 | 4,234,022 |
Life Sciences Tools & Services 2.6% | ||
Bio-Techne Corp. | 8,260 | 3,154,742 |
Total Health Care | 31,263,701 | |
Industrials 13.1% | ||
Building Products 2.7% | ||
Lennox International, Inc. | 10,200 | 3,178,218 |
Electrical Equipment 4.6% | ||
Atkor, Inc.(a) | 34,487 | 2,479,616 |
Plug Power, Inc.(a) | 84,150 | 3,015,936 |
Total | 5,495,552 | |
Professional Services 2.9% | ||
Booz Allen Hamilton Holdings Corp. | 43,700 | 3,519,161 |
Trading Companies & Distributors 2.9% | ||
Watsco, Inc. | 13,500 | 3,520,125 |
Total Industrials | 15,713,056 | |
Information Technology 32.5% | ||
Electronic Equipment, Instruments & Components 2.7% | ||
Dolby Laboratories, Inc., Class A | 32,900 | 3,247,888 |
IT Services 6.0% | ||
GoDaddy, Inc., Class A(a) | 58,833 | 4,566,617 |
MongoDB, Inc.(a) | 10,020 | 2,679,649 |
Total | 7,246,266 | |
Semiconductors & Semiconductor Equipment 3.7% | ||
Teradyne, Inc. | 36,350 | 4,423,068 |
Software 20.1% | ||
Blackline, Inc.(a) | 30,100 | 3,262,840 |
Cadence Design Systems, Inc.(a) | 29,891 | 4,094,768 |
Elastic NV(a) | 29,825 | 3,316,540 |
HubSpot, Inc.(a) | 8,025 | 3,645,035 |
Manhattan Associates, Inc.(a) | 30,635 | 3,595,936 |
Wanger Select | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Wanger Select, March 31, 2021 (Unaudited)
Wanger Select, March 31, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Zendesk, Inc.(a) | 23,700 | 3,143,094 |
Zscaler, Inc.(a) | 17,750 | 3,047,143 |
Total | 24,105,356 | |
Total Information Technology | 39,022,578 | |
Materials 2.9% | ||
Containers & Packaging 2.9% | ||
Avery Dennison Corp. | 19,100 | 3,507,715 |
Total Materials | 3,507,715 | |
Total Common Stocks (Cost $103,170,482) | 118,261,069 | |
Money Market Funds 1.7% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.067%(b),(c) | 2,040,651 | 2,040,447 |
Total Money Market Funds (Cost $2,040,447) | 2,040,447 | |
Total Investments in Securities (Cost: $105,210,929) | 120,301,516 | |
Other Assets & Liabilities, Net | (127,240) | |
Net Assets | 120,174,276 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at March 31, 2021. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.067% | ||||||||
736,282 | 23,943,546 | (22,639,381) | — | 2,040,447 | — | 501 | 2,040,651 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 | Wanger Select | Quarterly Report 2021 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7063_03_L01_(03/21)