Portfolio of Investments
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.1% | ||
Issuer | Shares | Value ($) |
Consumer Discretionary 18.9% | ||
Auto Components 2.3% | ||
Dorman Products, Inc.(a) | 93,553 | 8,890,341 |
Visteon Corp.(a) | 36,423 | 3,974,842 |
Total | 12,865,183 | |
Diversified Consumer Services 3.5% | ||
Bright Horizons Family Solutions, Inc.(a) | 56,716 | 7,525,646 |
Chegg, Inc.(a) | 327,645 | 11,886,961 |
Total | 19,412,607 | |
Hotels, Restaurants & Leisure 7.8% | ||
Churchill Downs, Inc. | 51,993 | 11,531,007 |
First Watch Restaurant Group, Inc.(a) | 36,235 | 472,867 |
Planet Fitness, Inc., Class A(a) | 196,835 | 16,628,621 |
Wendy’s Co. (The) | 317,034 | 6,965,237 |
Wingstop, Inc. | 68,683 | 8,059,950 |
Total | 43,657,682 | |
Household Durables 2.2% | ||
Skyline Champion Corp.(a) | 230,548 | 12,652,474 |
Leisure Products 1.1% | ||
Brunswick Corp. | 78,236 | 6,328,510 |
Specialty Retail 2.0% | ||
Five Below, Inc.(a) | 66,028 | 10,456,855 |
Vroom, Inc.(a) | 274,211 | 729,401 |
Total | 11,186,256 | |
Total Consumer Discretionary | 106,102,712 | |
Consumer Staples 5.5% | ||
Food & Staples Retailing 2.9% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 242,409 | 16,389,273 |
Household Products 2.6% | ||
Church & Dwight Co., Inc. | 65,261 | 6,485,638 |
WD-40 Co. | 44,483 | 8,150,620 |
Total | 14,636,258 | |
Total Consumer Staples | 31,025,531 | |
Financials 8.3% | ||
Banks 2.3% | ||
Lakeland Financial Corp. | 178,334 | 13,018,382 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Capital Markets 6.0% | ||
Ares Management Corp., Class A | 150,353 | 12,213,174 |
GCM Grosvenor, Inc., Class A | 1,239,102 | 12,031,681 |
Houlihan Lokey, Inc., Class A | 32,661 | 2,867,636 |
Open Lending Corp., Class A(a) | 334,163 | 6,319,022 |
Total | 33,431,513 | |
Total Financials | 46,449,895 | |
Health Care 25.2% | ||
Biotechnology 3.2% | ||
Insmed, Inc.(a) | 352,187 | 8,276,394 |
Intellia Therapeutics, Inc.(a) | 35,559 | 2,584,073 |
Iovance Biotherapeutics, Inc.(a) | 108,042 | 1,798,899 |
Mirati Therapeutics, Inc.(a) | 40,231 | 3,307,793 |
Natera, Inc.(a) | 51,426 | 2,092,010 |
Total | 18,059,169 | |
Health Care Equipment & Supplies 3.2% | ||
Globus Medical, Inc., Class A(a) | 85,243 | 6,289,229 |
Insulet Corp.(a) | 30,878 | 8,225,590 |
Tandem Diabetes Care, Inc.(a) | 28,662 | 3,333,104 |
Total | 17,847,923 | |
Health Care Providers & Services 7.9% | ||
Amedisys, Inc.(a) | 97,205 | 16,747,449 |
Chemed Corp. | 35,187 | 17,823,975 |
P3 Health Partners, Inc.(a),(b) | 1,213,346 | 9,488,366 |
Total | 44,059,790 | |
Health Care Technology 2.4% | ||
Doximity, Inc., Class A(a) | 186,271 | 9,702,856 |
Inspire Medical Systems, Inc.(a) | 13,947 | 3,580,056 |
Total | 13,282,912 | |
Life Sciences Tools & Services 8.1% | ||
10X Genomics, Inc., Class A(a) | 86,263 | 6,562,026 |
Bio-Techne Corp. | 33,699 | 14,593,015 |
Codexis, Inc.(a) | 349,758 | 7,212,010 |
DNA Script(a),(c),(d),(e) | 2,550 | 1,351,201 |
Repligen Corp.(a) | 85,067 | 16,000,252 |
Total | 45,718,504 |
Wanger Acorn | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Pharmaceuticals 0.4% | ||
Catalent, Inc.(a) | 21,222 | 2,353,520 |
Total Health Care | 141,321,818 | |
Industrials 16.7% | ||
Air Freight & Logistics 0.4% | ||
GXO Logistics, Inc.(a) | 30,158 | 2,151,472 |
Commercial Services & Supplies 1.2% | ||
Rollins, Inc. | 196,849 | 6,899,557 |
Electrical Equipment 4.6% | ||
Atkor, Inc.(a) | 122,285 | 12,037,735 |
Generac Holdings, Inc.(a) | 18,905 | 5,619,700 |
Shoals Technologies Group, Inc., Class A(a) | 487,194 | 8,301,786 |
Total | 25,959,221 | |
Machinery 5.5% | ||
Ingersoll Rand, Inc. | 199,813 | 10,060,584 |
Kornit Digital Ltd.(a) | 83,130 | 6,874,020 |
Middleby Corp. (The)(a) | 34,453 | 5,648,225 |
SPX Corp.(a) | 171,777 | 8,487,502 |
Total | 31,070,331 | |
Professional Services 2.9% | ||
CoStar Group, Inc.(a) | 108,323 | 7,215,395 |
ICF International, Inc. | 93,811 | 8,831,367 |
Total | 16,046,762 | |
Trading Companies & Distributors 2.1% | ||
SiteOne Landscape Supply, Inc.(a) | 73,230 | 11,840,559 |
Total Industrials | 93,967,902 | |
Information Technology 18.9% | ||
Electronic Equipment, Instruments & Components 1.5% | ||
Badger Meter, Inc. | 83,779 | 8,353,604 |
IT Services 5.1% | ||
DigitalOcean Holdings, Inc.(a) | 65,893 | 3,811,910 |
Endava PLC, ADR(a) | 101,825 | 13,545,780 |
MongoDB, Inc.(a) | 25,088 | 11,128,786 |
Total | 28,486,476 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Software 12.3% | ||
Avalara, Inc.(a) | 76,933 | 7,655,603 |
Bill.com Holdings, Inc.(a) | 60,104 | 13,630,986 |
Five9, Inc.(a) | 99,494 | 10,984,137 |
HubSpot, Inc.(a) | 23,769 | 11,288,849 |
Trade Desk, Inc. (The), Class A(a) | 192,099 | 13,302,856 |
Voyager Digital Ltd.(a) | 648,720 | 3,481,911 |
Workiva, Inc., Class A(a) | 76,655 | 9,045,290 |
Total | 69,389,632 | |
Total Information Technology | 106,229,712 | |
Materials 1.8% | ||
Chemicals 1.8% | ||
Avient Corp. | 216,084 | 10,372,032 |
Total Materials | 10,372,032 | |
Real Estate 2.8% | ||
Real Estate Management & Development 2.8% | ||
Colliers International Group, Inc. | 84,802 | 11,058,181 |
FirstService Corp. | 33,814 | 4,898,972 |
Total | 15,957,153 | |
Total Real Estate | 15,957,153 | |
Total Common Stocks (Cost $521,441,209) | 551,426,755 | |
Limited Partnerships 0.3% | ||
Consumer Discretionary 0.3% | ||
Hotels, Restaurants & Leisure 0.3% | ||
Cedar Fair LP(a) | 34,444 | 1,887,531 |
Total Consumer Discretionary | 1,887,531 | |
Total Limited Partnerships (Cost $901,623) | 1,887,531 | |
Securities Lending Collateral 1.1% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.194%(f),(g) | 5,873,600 | 5,873,600 |
Total Securities Lending Collateral (Cost $5,873,600) | 5,873,600 | |
2 | Wanger Acorn | First Quarter Report 2022 |
Portfolio of Investments (continued)
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
Wanger Acorn (formerly Wanger USA), March 31, 2022 (Unaudited)
Money Market Funds 1.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(f),(h) | 7,542,006 | 7,538,989 |
Total Money Market Funds (Cost $7,538,932) | 7,538,989 | |
Total Investments in Securities (Cost: $535,755,364) | 566,726,875 | |
Obligation to Return Collateral for Securities Loaned | (5,873,600) | |
Other Assets & Liabilities, Net | 1,030,970 | |
Net Assets | 561,884,245 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $5,741,444. |
(c) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $1,351,201, which represents 0.24% of total net assets. |
(d) | Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures established by the Fund’s Board of Trustees. At March 31, 2022, the total market value of these securities amounted to $1,351,201, which represents 0.24% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
DNA Script | 10/01/2021 | 2,550 | 2,223,535 | 1,351,201 |
(e) | Valuation based on significant unobservable inputs. |
(f) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(g) | Investment made with cash collateral received from securities lending activity. |
(h) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
28,253,542 | 79,387,890 | (100,103,747) | 1,304 | 7,538,989 | (3,095) | 6,336 | 7,542,006 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Wanger Acorn | First Quarter Report 2022 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7064_12_A01_(05/22)