Columbia Funds Complex > Columbia Acorn Trust
Columbia Acorn Fund
$2.68B
Avg Monthly Net Assets
$2.67B
Total Assets
$4.89M
Total Liabilities
$2.67B
Net Assets
Columbia Acorn Fund is a Mutual Fund in Columbia Acorn Trust
from Columbia Funds Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $2.68B.
On August 27th, 2024 it reported 102 holdings, the largest
being CHURCHILL DOWNS INC (3.0%), SPX CORP (2.4%) and TECHNE CORP (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122735 | CEARX | |
| Class A | C000024954 | LACAX | |
| Class C | C000024956 | LIACX | |
| Institutional 2 Class | C000122736 | CRBRX | |
| Institutional 3 Class | C000122737 | CRBYX | |
| Institutional Class | C000024957 | ACRNX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $11M | 198K | 0.41 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $20M | 706K | 0.75 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 64K | 0.09 |
| AppLovin Corp | Long | Equity-common | US | $18M | 219K | 0.68 |
| Atkore International Group Inc (ATKORE INC) | Long | Equity-common | US | $48M | 356K | 1.80 |
| Axon Enterprise Inc | Long | Equity-common | US | $19M | 64K | 0.70 |
| Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $64M | 887K | 2.38 |
| BioLife Solutions Inc (BIOLIFE SLNS) | Long | Equity-common | US | $18M | 843K | 0.68 |
| BJ's Wholesale Club Holdings Inc (BJS WHOLESALE CLUB INC) | Long | Equity-common | US | $57M | 644K | 2.12 |
| Blue Owl Capital Inc | Long | Equity-common | US | $47M | 3M | 1.78 |
| Bluebird Bio Inc | Long | Equity-common | US | $5M | 5M | 0.20 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $25M | 196K | 0.95 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $49M | 444K | 1.83 |
| Brunswick Corp/DE | Long | Equity-common | US | $22M | 302K | 0.83 |
| Casella Waste Systems Inc (CASELLA WASTE SYST INC) | Long | Equity-common | US | $40M | 400K | 1.49 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $26M | 125K | 0.97 |
| Churchill Downs Inc | Long | Equity-common | US | $81M | 580K | 3.04 |
| Cloudflare Inc | Long | Equity-common | US | $22M | 269K | 0.84 |
| Coherent Corp | Long | Equity-common | US | $13M | 186K | 0.50 |
| Colliers International Group Inc | Long | Equity-common | CA | $54M | 481K | 2.01 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $36M | 36M | 1.35 |
| Core & Main Inc | Long | Equity-common | US | $5M | 94K | 0.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $13M | 35K | 0.51 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $51M | 189K | 1.92 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $11M | 41K | 0.42 |
| Cytokinetics Inc (CYTOKINETICS INCORPORATED) | Long | Equity-common | US | $5M | 93K | 0.19 |
| DNA SCRIPT (DNA SCRIPT SAS) | Long | Equity-common | FR | $161K | 1K | 0.01 |
| Dorman Products Inc | Long | Equity-common | US | $33M | 358K | 1.23 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $29M | 29M | 1.08 |
| Dutch Bros Inc | Long | Equity-common | US | $20M | 479K | 0.74 |
| Dynatrace Inc | Long | Equity-common | US | $22M | 488K | 0.82 |
| Esab Corp | Long | Equity-common | US | $32M | 339K | 1.20 |
| Exact Sciences Corp | Long | Equity-common | US | $35M | 823K | 1.30 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $11M | 505K | 0.43 |
| Five Below Inc | Long | Equity-common | US | $60M | 551K | 2.25 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $44M | 426K | 1.65 |
| GCM Grosvenor Inc | Long | Equity-common | US | $39M | 4M | 1.47 |
| Gen Digital Inc | Long | Equity-common | US | $9M | 356K | 0.33 |
| Glaukos Corp | Long | Equity-common | US | $36M | 306K | 1.36 |
| Globant SA | Long | Equity-common | LU | $38M | 214K | 1.43 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $18M | 1M | 0.66 |
| Houlihan Lokey Inc | Long | Equity-common | US | $34M | 251K | 1.27 |
| HubSpot Inc | Long | Equity-common | US | $20M | 34K | 0.74 |
| Insmed Inc | Long | Equity-common | US | $21M | 311K | 0.78 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $24M | 183K | 0.92 |
| Insulet Corp | Long | Equity-common | US | $25M | 124K | 0.94 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $7M | 102K | 0.26 |
| Janus International Group Inc | Long | Equity-common | US | $12M | 926K | 0.44 |
| KBR Inc | Long | Equity-common | US | $37M | 579K | 1.39 |
| Lakeland Financial Corp (LAKELAND FINL CORP) | Long | Equity-common | US | $14M | 233K | 0.54 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $35M | 597K | 1.30 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $18M | 3M | 0.68 |
| Medpace Holdings Inc | Long | Equity-common | US | $14M | 33K | 0.51 |
| Modine Manufacturing Co (MODINE MFG CO) | Long | Equity-common | US | $43M | 425K | 1.60 |
| Monday.com Ltd | Long | Equity-common | IL | $23M | 97K | 0.87 |
| MongoDB Inc | Long | Equity-common | US | $13M | 53K | 0.50 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $11M | 13K | 0.41 |
| Moog Inc | Long | Equity-common | US | $19M | 114K | 0.71 |
| MYR Group Inc | Long | Equity-common | US | $28M | 205K | 1.04 |
| Natera Inc | Long | Equity-common | US | $54M | 499K | 2.03 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $8M | 61K | 0.32 |
| Onto Innovation Inc | Long | Equity-common | US | $20M | 93K | 0.77 |
| Outset Medical Inc | Long | Equity-common | US | $12M | 3M | 0.44 |
| P3 Health Partners Inc (FORESIGHT ACQUISITION CORP) | Long | Equity-common | US | $2M | 5M | 0.09 |
| Parsons Corp | Long | Equity-common | US | $55M | 678K | 2.08 |
| Paylocity Holding Corp | Long | Equity-common | US | $25M | 193K | 0.96 |
| Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $18M | 1M | 0.66 |
| Planet Fitness Inc | Long | Equity-common | US | $27M | 362K | 1.00 |
| Portillo's Inc (PORTILLOS INC) | Long | Equity-common | US | $18M | 2M | 0.69 |
| Pure Storage Inc | Long | Equity-common | US | $23M | 366K | 0.88 |
| Rambus Inc | Long | Equity-common | US | $27M | 458K | 1.01 |
| Repligen Corp | Long | Equity-common | US | $45M | 359K | 1.70 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $10M | 259K | 0.38 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $53M | 914K | 1.99 |
| Samsara Inc | Long | Equity-common | US | $9M | 272K | 0.34 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $23M | 144K | 0.86 |
| Schrodinger Inc/United States | Long | Equity-common | US | $6M | 333K | 0.24 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $29M | 237K | 1.08 |
| Skyline Champion Corp | Long | Equity-common | US | $45M | 657K | 1.67 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $32M | 341K | 1.19 |
| Sprout Social Inc | Long | Equity-common | US | $33M | 938K | 1.26 |
| SPX Technologies Inc (SPX CORP) | Long | Equity-common | US | $64M | 449K | 2.40 |
| Stevanato Group SpA | Long | Equity-common | IT | $13M | 730K | 0.50 |
| Super Micro Computer Inc | Long | Equity-common | US | $30M | 37K | 1.14 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $37M | 236K | 1.38 |
| TechnipFMC PLC | Long | Equity-common | GB | $18M | 704K | 0.69 |
| TopBuild Corp | Long | Equity-common | US | $45M | 117K | 1.69 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 125K | 0.46 |
| Varonis Systems Inc | Long | Equity-common | US | $22M | 469K | 0.84 |
| Veeco Instruments Inc (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $8M | 169K | 0.30 |
| Vertiv Holdings Co | Long | Equity-common | US | $27M | 314K | 1.02 |
| Viking Therapeutics Inc | Long | Equity-common | US | $5M | 88K | 0.17 |
| Vistra Corp | Long | Equity-common | US | $12M | 136K | 0.44 |
| WD-40 Co | Long | Equity-common | US | $24M | 110K | 0.91 |
| West Pharmaceutical Services Inc (WEST PHARMACEUTICAL SERV INC) | Long | Equity-common | US | $40M | 121K | 1.50 |
| Western Alliance Bancorp | Long | Equity-common | US | $14M | 217K | 0.51 |
| Williams-Sonoma Inc | Long | Equity-common | US | $24M | 85K | 0.90 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $52M | 1M | 1.95 |
| Workiva Inc | Long | Equity-common | US | $28M | 384K | 1.05 |
| Xponential Fitness Inc | Long | Equity-common | US | $19M | 1M | 0.73 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $19M | 1M | 0.70 |
| Zscaler Inc | Long | Equity-common | US | $23M | 121K | 0.87 |
Address
Columbia Acorn Trust
71 S. Wacker Drive
Suite 2500
Chicago
Illinois
60606
United States of America
Websites
Directors
Rudis, David J.
Phillips, Charles R.
Lob, Dianne
Heaton, John C.
Eisen, Margaret
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANK HANDLOWY W. WARSZAWIE S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Wanger Asset Management, LLC
Columbia Management Investment Advisers, LLC
Brokers
UBS
Berenberg Bank
Jefferies LLC
Barclays
Liquidnet Inc
Morgan Stanley International
Nordea Bank Finland Abp
Carnegie Investment Bank AB
JPMorgan Securities PLC
Danske Bank