Columbia Partners L L C Investment Management

Columbia Partners L.l.c. Investment Management as of Dec. 31, 2018

Portfolio Holdings for Columbia Partners L.l.c. Investment Management

Columbia Partners L.l.c. Investment Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 5.0 $13M 118k 108.62
MasterCard Incorporated (MA) 4.9 $13M 67k 188.64
Amazon (AMZN) 4.5 $12M 7.7k 1501.95
Epr Properties (EPR) 3.6 $9.4M 146k 64.03
Ventas (VTR) 3.4 $8.6M 148k 58.59
Alphabet Inc Class C cs (GOOG) 3.2 $8.3M 8.0k 1035.50
American Tower Reit (AMT) 3.2 $8.2M 52k 158.18
Spdr S&p 500 Etf (SPY) 2.9 $7.5M 30k 249.90
Alphabet Inc Class A cs (GOOGL) 2.4 $6.1M 5.9k 1044.96
EXACT Sciences Corporation (EXAS) 2.2 $5.7M 91k 63.10
Shire 2.0 $5.3M 30k 174.02
Ringcentral (RNG) 2.0 $5.1M 62k 82.43
Apple (AAPL) 1.9 $4.8M 30k 157.72
Trade Desk (TTD) 1.8 $4.7M 41k 116.04
National CineMedia 1.5 $3.7M 579k 6.48
Paypal Holdings (PYPL) 1.3 $3.3M 40k 84.08
Core Laboratories 1.3 $3.3M 55k 59.66
Hubspot (HUBS) 1.2 $3.2M 25k 125.73
Stanley Black & Decker (SWK) 1.1 $3.0M 25k 119.71
FMC Corporation (FMC) 1.1 $3.0M 40k 73.96
Ametek (AME) 1.1 $2.9M 44k 67.68
MasTec (MTZ) 1.1 $2.9M 73k 40.56
Danaher Corporation (DHR) 1.1 $2.9M 28k 103.12
STAAR Surgical Company (STAA) 1.1 $2.8M 89k 31.91
Facebook Inc cl a (META) 1.1 $2.8M 21k 131.05
Imax Corp Cad (IMAX) 1.1 $2.8M 147k 18.80
Walt Disney Company (DIS) 1.0 $2.6M 24k 109.65
Diamondback Energy (FANG) 1.0 $2.6M 28k 92.67
Lumentum Hldgs (LITE) 0.9 $2.3M 55k 42.00
Nu Skin Enterprises (NUS) 0.9 $2.3M 37k 61.30
Alliance Data Systems Corporation (BFH) 0.9 $2.3M 15k 150.06
Twilio Inc cl a (TWLO) 0.9 $2.2M 25k 89.27
Take-Two Interactive Software (TTWO) 0.8 $2.1M 21k 102.90
Transunion (TRU) 0.8 $2.2M 38k 56.79
Tpi Composites (TPIC) 0.8 $2.2M 88k 24.57
AvalonBay Communities (AVB) 0.8 $2.1M 12k 173.97
Waste Connections (WCN) 0.8 $2.1M 28k 74.23
Boston Properties (BXP) 0.8 $2.0M 17k 112.51
Proofpoint 0.8 $1.9M 23k 83.79
Church & Dwight (CHD) 0.7 $1.9M 29k 65.75
UnitedHealth (UNH) 0.7 $1.9M 7.6k 249.01
Netflix (NFLX) 0.7 $1.8M 6.9k 267.58
Biotelemetry 0.7 $1.8M 30k 59.69
Mongodb Inc. Class A (MDB) 0.7 $1.7M 21k 83.70
Square Inc cl a (SQ) 0.7 $1.7M 30k 56.06
stock 0.7 $1.7M 16k 104.81
Air Products & Chemicals (APD) 0.6 $1.6M 10k 159.97
Cadence Design Systems (CDNS) 0.6 $1.6M 36k 43.46
Ferro Corporation 0.6 $1.6M 100k 15.67
O'reilly Automotive (ORLY) 0.6 $1.5M 4.5k 344.30
salesforce (CRM) 0.6 $1.5M 11k 136.89
Ligand Pharmaceuticals In (LGND) 0.6 $1.5M 11k 135.67
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.5M 35k 42.37
On Assignment (ASGN) 0.6 $1.5M 27k 54.49
Qualys (QLYS) 0.6 $1.4M 19k 74.69
Monster Beverage Corp (MNST) 0.6 $1.4M 29k 49.20
Dowdupont 0.6 $1.4M 26k 53.44
Turtle Beach Corp (HEAR) 0.6 $1.4M 99k 14.27
Schlumberger (SLB) 0.5 $1.4M 39k 36.07
Constellation Brands (STZ) 0.5 $1.4M 8.7k 160.73
BioScrip 0.5 $1.4M 389k 3.57
Dorman Products (DORM) 0.5 $1.4M 15k 90.02
Lci Industries (LCII) 0.5 $1.4M 21k 66.79
Kratos Defense & Security Solutions (KTOS) 0.5 $1.3M 95k 14.09
Globus Med Inc cl a (GMED) 0.5 $1.3M 31k 43.28
Independence Realty Trust In (IRT) 0.5 $1.3M 140k 9.18
HEICO Corporation (HEI) 0.5 $1.2M 16k 77.42
Xilinx 0.5 $1.2M 14k 85.12
Epam Systems (EPAM) 0.5 $1.2M 10k 115.96
Liberty Interactive Corp (QRTEA) 0.5 $1.2M 61k 19.52
Heritage Financial Corporation (HFWA) 0.5 $1.2M 39k 29.70
First Industrial Realty Trust (FR) 0.4 $1.1M 39k 28.85
Louisiana-Pacific Corporation (LPX) 0.4 $1.1M 51k 22.21
Cypress Semiconductor Corporation 0.4 $1.1M 89k 12.72
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.1M 50k 22.33
SVB Financial (SIVBQ) 0.4 $1.1M 5.8k 189.75
CBOE Holdings (CBOE) 0.4 $1.1M 11k 97.79
Las Vegas Sands (LVS) 0.4 $1.1M 20k 52.01
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 65.46
8x8 (EGHT) 0.4 $1.1M 59k 18.03
Harsco Corporation (NVRI) 0.4 $1.0M 52k 19.85
Bloomin Brands (BLMN) 0.4 $1.0M 58k 17.88
Axogen (AXGN) 0.4 $1.0M 50k 20.42
Allergan 0.4 $1.0M 7.6k 133.53
Capital One Financial (COF) 0.4 $998k 13k 75.54
Aaron's 0.4 $989k 24k 42.02
Entravision Communication (EVC) 0.4 $982k 337k 2.91
Pepsi (PEP) 0.4 $937k 8.5k 110.40
East West Ban (EWBC) 0.4 $924k 21k 43.53
Cinemark Holdings (CNK) 0.4 $933k 26k 35.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $911k 61k 14.87
Wal-Mart Stores (WMT) 0.3 $868k 9.3k 93.10
Capital City Bank (CCBG) 0.3 $885k 38k 23.21
Xpo Logistics Inc equity (XPO) 0.3 $872k 15k 57.01
Ofg Ban (OFG) 0.3 $863k 53k 16.45
Noodles & Co (NDLS) 0.3 $873k 125k 6.98
Honeywell International (HON) 0.3 $857k 6.5k 131.99
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $858k 49k 17.53
Easterly Government Properti reit (DEA) 0.3 $821k 52k 15.67
Activision Blizzard 0.3 $791k 17k 46.52
Atlassian Corp Plc cl a 0.3 $666k 7.5k 88.86
Euronav Sa (CMBT) 0.2 $625k 90k 6.93
Target Corporation (TGT) 0.2 $542k 8.2k 66.02
Global Net Lease (GNL) 0.2 $528k 30k 17.60
Deere & Company (DE) 0.2 $504k 3.4k 149.07
Ares Capital Corporation (ARCC) 0.2 $476k 31k 15.55
Dunkin' Brands Group 0.2 $471k 7.4k 64.08
Kforce (KFRC) 0.1 $348k 11k 30.86
Healthequity (HQY) 0.1 $368k 6.2k 59.59
Nasdaq Omx (NDAQ) 0.1 $322k 3.9k 81.56
Hortonworks 0.1 $255k 18k 14.40
Del Taco Restaurants 0.1 $120k 12k 9.92
Vera Bradley (VRA) 0.0 $102k 12k 8.55
Trinity Merger Corp 0.0 $103k 10k 10.30