Holdings of Columbia Acorn Fund
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.6B $ in equities, 94.5 %
- Positions
- 93 in 5 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | 314,287 | 77.1M $ | 2.78 % |
| 2 | VSE Corp | 252,570 | 57.7M $ | 2.08 % |
| 3 | GCM Grosvenor Inc | 4,498,825 | 55.3M $ | 2.00 % |
| 4 | SharkNinja Inc | 345,042 | 52.5M $ | 1.90 % |
| 5 | Cavco Industries Inc | 83,379 | 51.2M $ | 1.85 % |
| 6 | DigitalOcean Holdings Inc | 318,665 | 50M $ | 1.81 % |
| 7 | GUARDANT HEALTH INC | 330,769 | 49.6M $ | 1.79 % |
| 8 | Rush Street Interactive Inc | 1,629,677 | 48.5M $ | 1.75 % |
| 9 | Viavi Solutions Inc | 1,001,098 | 47.8M $ | 1.72 % |
| 10 | Dorman Products Inc | 344,653 | 47M $ | 1.70 % |
| 11 | InterDigital Inc | 165,266 | 46.8M $ | 1.69 % |
| 12 | Curtiss-Wright Corp | 60,822 | 46.1M $ | 1.66 % |
| 13 | StoneX Group Inc | 381,223 | 45.2M $ | 1.63 % |
| 14 | SITIME CORP | 60,064 | 44.8M $ | 1.62 % |
| 15 | MasTec Inc | 104,388 | 43.4M $ | 1.57 % |
| 16 | Lattice Semiconductor Corp | 269,063 | 41.2M $ | 1.48 % |
| 17 | Semtech Corp | 248,596 | 40.2M $ | 1.45 % |
| 18 | Glaukos Corp | 283,735 | 39.7M $ | 1.43 % |
| 19 | Insmed Inc | 367,976 | 39.2M $ | 1.42 % |
| 20 | SPDR SERIES TRUST | 247,027 | 39.1M $ | 1.41 % |
| 21 | Sterling Infrastructure Inc | 46,476 | 39M $ | 1.41 % |
| 22 | FTAI Aviation Ltd | 142,607 | 38.6M $ | 1.39 % |
| 23 | ALIGNMENT HEALTHCARE INC | 1,618,094 | 38.5M $ | 1.39 % |
| 24 | Axon Enterprise Inc | 67,678 | 37.9M $ | 1.37 % |
| 25 | Knight-Swift Transportation Holdings Inc | 483,305 | 37.6M $ | 1.36 % |
| 26 | Modine Manufacturing Co | 139,827 | 37.3M $ | 1.35 % |
| 27 | Credo Technology Group Holding Ltd | 134,216 | 36.5M $ | 1.32 % |
| 28 | Advanced Energy Industries Inc | 95,376 | 35.6M $ | 1.28 % |
| 29 | Celestica Inc | 96,512 | 35.2M $ | 1.27 % |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | 501,334 | 35M $ | 1.26 % |
| 31 | Nextpower Inc | 291,824 | 34.8M $ | 1.25 % |
| 32 | Western Alliance Bancorp | 419,941 | 34.5M $ | 1.25 % |
| 33 | ESCO Technologies Inc | 98,592 | 34.5M $ | 1.25 % |
| 34 | ESAB CORP | 344,659 | 34M $ | 1.23 % |
| 35 | Absci Corp | 2,889,066 | 33.5M $ | 1.21 % |
| 36 | WD-40 Co | 135,349 | 33M $ | 1.19 % |
| 37 | Dynatrace Inc | 695,469 | 30.5M $ | 1.10 % |
| 38 | Skyward Specialty Insurance Group Inc | 505,539 | 29.5M $ | 1.06 % |
| 39 | BJ's Wholesale Club Holdings Inc | 337,304 | 29.4M $ | 1.06 % |
| 40 | Bridgebio Pharma Inc | 389,814 | 29M $ | 1.05 % |
| 41 | Repligen Corp | 211,738 | 28.9M $ | 1.04 % |
| 42 | Lantheus Holdings Inc | 259,687 | 28.8M $ | 1.04 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 84,867 | 28.7M $ | 1.04 % |
| 44 | Lionsgate Studios Corp | 1,818,163 | 27.8M $ | 1.00 % |
| 45 | Hut 8 Corp | 240,717 | 27.8M $ | 1.00 % |
| 46 | Astronics Corp | 340,163 | 27.6M $ | 1.00 % |
| 47 | Pennant Group Inc/The | 699,307 | 25.8M $ | 0.93 % |
| 48 | AeroVironment Inc | 153,583 | 25.4M $ | 0.91 % |
| 49 | Encompass Health Corp | 249,194 | 25.2M $ | 0.91 % |
| 50 | Coherent Corp | 62,467 | 24.6M $ | 0.89 % |
| 51 | Bloom Energy Corp | 80,522 | 24.4M $ | 0.88 % |
| 52 | Applied Digital Corp | 639,336 | 23.8M $ | 0.86 % |
| 53 | Cohu Inc | 317,920 | 23.5M $ | 0.85 % |
| 54 | Silicon Motion Technology Corp | 70,388 | 23.5M $ | 0.85 % |
| 55 | Fortrea Holdings Inc | 1,291,989 | 22.5M $ | 0.81 % |
| 56 | Extreme Networks Inc | 689,165 | 22.3M $ | 0.80 % |
| 57 | Madrigal Pharmaceuticals Inc | 40,263 | 21.6M $ | 0.78 % |
| 58 | McGrath RentCorp | 169,486 | 20.5M $ | 0.74 % |
| 59 | Zeta Global Holdings Corp | 1,036,861 | 20.4M $ | 0.74 % |
| 60 | IRhythm Holdings Inc | 169,788 | 20.2M $ | 0.73 % |
| 61 | Neurocrine Biosciences Inc | 116,190 | 19.6M $ | 0.71 % |
| 62 | Healthcare Services Group Inc | 784,900 | 19.3M $ | 0.70 % |
| 63 | SOLARIS ENERGY INFRASTRUCTURE INC | 238,656 | 19.2M $ | 0.69 % |
| 64 | Cerebras Systems Inc | 82,057 | 18.1M $ | 0.65 % |
| 65 | Planet Labs PBC | 538,622 | 17.8M $ | 0.64 % |
| 66 | Devon Energy Corp | 421,587 | 17.4M $ | 0.63 % |
| 67 | Miami International Holdings Inc | 467,678 | 17.4M $ | 0.63 % |
| 68 | Karman Holdings Inc | 346,022 | 17.3M $ | 0.62 % |
| 69 | Definium Therapeutics Inc | 366,447 | 17.2M $ | 0.62 % |
| 70 | Personalis Inc | 1,277,628 | 17.1M $ | 0.62 % |
| 71 | Kioxia Holdings Corp | 285,603 | 16.9M $ | 0.61 % |
| 72 | Billiontoone Inc | 137,395 | 16.5M $ | 0.59 % |
| 73 | Diamondback Energy Inc | 93,608 | 16.5M $ | 0.59 % |
| 74 | Willdan Group Inc | 206,119 | 16.3M $ | 0.59 % |
| 75 | Vishay Precision Group Inc | 106,573 | 16M $ | 0.58 % |
| 76 | Terawulf Inc | 625,215 | 15.4M $ | 0.56 % |
| 77 | Generac Holdings Inc | 49,744 | 14.6M $ | 0.53 % |
| 78 | Viking Therapeutics Inc | 371,919 | 14.5M $ | 0.52 % |
| 79 | Standex International Corp | 39,866 | 14.3M $ | 0.51 % |
| 80 | REVOLUTION MEDICINES INC | 75,456 | 14.1M $ | 0.51 % |
| 81 | Zscaler Inc | 99,626 | 14.1M $ | 0.51 % |
| 82 | Parsons Corp | 267,532 | 14M $ | 0.51 % |
| 83 | Rhythm Pharmaceuticals Inc | 124,824 | 13.9M $ | 0.50 % |
| 84 | Medpace Holdings Inc | 26,078 | 13.8M $ | 0.50 % |
| 85 | Lakeland Financial Corp | 214,229 | 13.2M $ | 0.48 % |
| 86 | Fervo Energy Co | 444,946 | 13M $ | 0.47 % |
| 87 | Antero Resources Corp | 355,938 | 12.5M $ | 0.45 % |
| 88 | NEWAMSTERDAM PHARMA COMPANY NV | 363,308 | 12.3M $ | 0.44 % |
| 89 | Axsome Therapeutics Inc | 44,662 | 10.9M $ | 0.39 % |
| 90 | Annexon Inc | 975,637 | 5.6M $ | 0.20 % |
| 91 | Wolfspeed Inc | 108,973 | 5.3M $ | 0.19 % |
| 92 | Astronics Corp | 68,033 | 5.2M $ | 0.19 % |
| 93 | Quantinuum Inc | 20,612 | 1.7M $ | 0.06 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.2 %
- Health care 1.5 %
- Energy 1.3 %
- Consumer staples 1.1 %
- Unattributed 83.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Cayman Islands 2.9 %
- Canada 1.3 %
- Japan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 2.5B $ | 94.64 % |
| 2 | Cayman Islands | 2 | 76M $ | 2.90 % |
| 3 | Canada | 1 | 35.2M $ | 1.34 % |
| 4 | Japan | 1 | 16.9M $ | 0.64 % |
| 5 | Netherlands | 1 | 12.3M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Columbia Acorn Fund". https://titelia.com/en/funds/S000009184