Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2018

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $14M 8.5k 1699.72
MasterCard Incorporated (MA) 3.8 $13M 67k 196.51
Crown Castle Intl (CCI) 3.6 $13M 118k 107.81
Trade Desk (TTD) 2.7 $9.4M 101k 93.79
Axogen (AXGN) 2.7 $9.4M 187k 50.25
Epr Properties (EPR) 2.7 $9.4M 145k 64.78
Alphabet Inc Class C cs (GOOG) 2.6 $9.1M 8.1k 1115.60
Ventas (VTR) 2.5 $8.7M 154k 56.95
Core Laboratories 2.5 $8.6M 68k 126.20
American Tower Reit (AMT) 2.1 $7.5M 52k 144.16
Apple (AAPL) 2.0 $7.0M 38k 185.09
Alphabet Inc Class A cs (GOOGL) 1.9 $6.8M 6.0k 1129.09
Alliance Data Systems Corporation (BFH) 1.9 $6.5M 28k 233.20
EXACT Sciences Corporation (EXAS) 1.8 $6.3M 105k 59.78
Facebook Inc cl a (META) 1.6 $5.5M 28k 194.29
Shire 1.5 $5.1M 30k 168.79
Ringcentral (RNG) 1.4 $4.8M 68k 70.34
Bank of the Ozarks 1.2 $4.4M 97k 45.03
Hubspot (HUBS) 1.1 $3.7M 29k 125.39
Ferro Corporation 1.0 $3.6M 172k 20.85
National CineMedia 1.0 $3.6M 424k 8.40
STAAR Surgical Company (STAA) 1.0 $3.5M 114k 31.00
Xpo Logistics Inc equity (XPO) 1.0 $3.5M 35k 100.18
Globus Med Inc cl a (GMED) 1.0 $3.5M 70k 50.45
Square Inc cl a (SQ) 1.0 $3.4M 55k 61.64
Imax Corp Cad (IMAX) 0.9 $3.3M 147k 22.15
Hersha Hospitality Tr Pr Shs Ben Int 0.9 $3.3M 152k 21.45
MasTec (MTZ) 0.9 $3.1M 62k 50.74
FMC Corporation (FMC) 0.9 $3.0M 34k 89.21
Tpi Composites (TPIC) 0.9 $3.0M 104k 29.23
Nu Skin Enterprises (NUS) 0.8 $2.9M 37k 78.17
Netflix (NFLX) 0.8 $2.8M 7.1k 391.35
Danaher Corporation (DHR) 0.8 $2.7M 28k 98.66
Take-Two Interactive Software (TTWO) 0.8 $2.7M 23k 118.34
Activision Blizzard 0.8 $2.7M 35k 76.31
Cypress Semiconductor Corporation 0.8 $2.7M 173k 15.57
Schlumberger (SLB) 0.7 $2.6M 39k 67.02
salesforce (CRM) 0.7 $2.6M 19k 136.37
Diamondback Energy (FANG) 0.7 $2.6M 20k 131.56
Walt Disney Company (DIS) 0.7 $2.5M 24k 104.79
Allergan 0.7 $2.5M 15k 166.69
Kforce (KFRC) 0.7 $2.5M 73k 34.29
Proofpoint 0.7 $2.3M 20k 115.28
Monster Beverage Corp (MNST) 0.7 $2.3M 40k 57.29
Fortive (FTV) 0.6 $2.2M 29k 77.09
Newell Rubbermaid (NWL) 0.6 $2.2M 85k 25.79
Kirby Corporation (KEX) 0.6 $2.2M 27k 83.58
AMN Healthcare Services (AMN) 0.6 $2.1M 36k 58.60
Waste Connections (WCN) 0.6 $2.1M 28k 75.27
SVB Financial (SIVBQ) 0.6 $2.1M 7.1k 288.68
Weyerhaeuser Company (WY) 0.6 $2.0M 56k 36.45
EOG Resources (EOG) 0.6 $2.0M 16k 124.42
Citigroup (C) 0.6 $2.0M 30k 66.89
United Natural Foods (UNFI) 0.6 $2.0M 47k 42.64
Hortonworks 0.6 $2.0M 109k 18.22
Target Corporation (TGT) 0.6 $2.0M 26k 76.09
MarketAxess Holdings (MKTX) 0.6 $2.0M 10k 197.77
AvalonBay Communities (AVB) 0.6 $1.9M 11k 171.81
Diplomat Pharmacy 0.6 $1.9M 76k 25.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $1.9M 81k 23.45
Lci Industries (LCII) 0.5 $1.9M 21k 90.11
Biotelemetry 0.5 $1.8M 41k 44.98
McDonald's Corporation (MCD) 0.5 $1.8M 12k 156.63
Lazard Ltd-cl A shs a 0.5 $1.8M 37k 48.89
Kemet Corporation Cmn 0.5 $1.8M 76k 24.15
Paypal Holdings (PYPL) 0.5 $1.8M 22k 83.26
Carnival Corporation (CCL) 0.5 $1.8M 31k 57.29
Entravision Communication (EVC) 0.5 $1.8M 357k 5.00
Prologis (PLD) 0.5 $1.8M 27k 65.67
United Parcel Service (UPS) 0.5 $1.7M 16k 106.19
Dowdupont 0.5 $1.7M 26k 65.91
Colgate-Palmolive Company (CL) 0.5 $1.7M 26k 64.80
Kansas City Southern 0.5 $1.7M 16k 105.92
Pvh Corporation (PVH) 0.5 $1.7M 11k 149.68
Pepsi (PEP) 0.5 $1.6M 15k 108.87
General Dynamics Corporation (GD) 0.5 $1.6M 8.8k 186.35
Western Alliance Bancorporation (WAL) 0.5 $1.7M 29k 56.58
Ametek (AME) 0.5 $1.6M 22k 72.14
United Rentals (URI) 0.5 $1.6M 11k 147.53
Qualys (QLYS) 0.5 $1.6M 19k 84.27
Church & Dwight (CHD) 0.4 $1.5M 29k 53.14
American Airls (AAL) 0.4 $1.5M 40k 37.94
Realty Income (O) 0.4 $1.5M 28k 53.76
Nasdaq Omx (NDAQ) 0.4 $1.4M 16k 91.24
East West Ban (EWBC) 0.4 $1.4M 21k 65.19
STMicroelectronics (STM) 0.4 $1.4M 63k 22.11
Heritage Financial Corporation (HFWA) 0.4 $1.3M 39k 34.84
Preferred Bank, Los Angeles (PFBC) 0.4 $1.4M 22k 61.46
Zions Bancorporation (ZION) 0.4 $1.3M 25k 52.68
Steven Madden (SHOO) 0.4 $1.3M 25k 53.09
Pebblebrook Hotel Trust (PEB) 0.4 $1.3M 34k 38.79
First Industrial Realty Trust (FR) 0.4 $1.3M 39k 33.31
Liberty Interactive Corp (QRTEA) 0.4 $1.3M 61k 21.21
Gates Industrial Corpratin P ord (GTES) 0.4 $1.3M 79k 16.26
Dunkin' Brands Group 0.4 $1.3M 18k 69.05
Epam Systems (EPAM) 0.4 $1.3M 10k 124.27
Spark Therapeutics 0.4 $1.2M 15k 82.73
Capital One Financial (COF) 0.3 $1.2M 13k 91.89
Olympic Steel (ZEUS) 0.3 $1.2M 59k 20.40
Oclaro 0.3 $1.2M 139k 8.93
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 15k 79.12
Comcast Corporation (CMCSA) 0.3 $1.2M 36k 32.81
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 50k 23.80
Micron Technology (MU) 0.3 $1.2M 23k 52.42
CBOE Holdings (CBOE) 0.3 $1.2M 11k 104.04
L Brands 0.3 $1.2M 32k 36.88
Bloomin Brands (BLMN) 0.3 $1.2M 58k 20.09
Te Connectivity Ltd for 0.3 $1.1M 13k 90.04
Del Taco Restaurants 0.3 $1.1M 79k 14.18
Morgan Stanley (MS) 0.3 $1.1M 23k 47.37
Louisiana-Pacific Corporation (LPX) 0.3 $1.1M 40k 27.21
American Axle & Manufact. Holdings (AXL) 0.3 $1.1M 70k 15.55
O'reilly Automotive (ORLY) 0.3 $1.0M 3.7k 273.34
On Assignment (ASGN) 0.3 $1.0M 13k 78.12
Papa John's Int'l (PZZA) 0.3 $993k 20k 50.71
AK Steel Holding Corporation 0.3 $985k 227k 4.34
Sientra 0.3 $975k 50k 19.50
Cinemark Holdings (CNK) 0.3 $914k 26k 35.05
Morphosys (MOR) 0.3 $910k 30k 30.33
Euronav Sa (CMBT) 0.2 $830k 90k 9.20
Atlassian Corp Plc cl a 0.2 $827k 13k 62.46
A. O. Smith Corporation (AOS) 0.2 $803k 14k 59.13
K2m Group Holdings 0.2 $794k 35k 22.50
Manitowoc Co Inc/the (MTW) 0.2 $815k 32k 25.85
Okta Inc cl a (OKTA) 0.2 $765k 15k 50.33
Metropcs Communications (TMUS) 0.2 $666k 11k 59.74
Old Dominion Freight Line (ODFL) 0.2 $640k 4.3k 148.77
stock 0.2 $543k 5.5k 99.03
Apergy Corp 0.1 $517k 12k 41.72
Ares Capital Corporation (ARCC) 0.1 $503k 31k 16.44
Honeywell International (HON) 0.1 $374k 2.6k 144.01
Vericel (VCEL) 0.1 $384k 40k 9.70
I3 Verticals (IIIV) 0.1 $395k 26k 15.19
MarineMax (HZO) 0.1 $350k 19k 18.90
Silicom (SILC) 0.1 $203k 5.3k 38.30
Casa Systems 0.1 $163k 10k 16.30
Trinity Merger Corp 0.0 $100k 10k 10.00
Teekay Tankers Ltd cl a 0.0 $22k 20k 1.12