0001145549-20-007979.txt : 20200225
0001145549-20-007979.hdr.sgml : 20200225
20200225122413
ACCESSION NUMBER: 0001145549-20-007979
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01829
FILM NUMBER: 20649080
BUSINESS ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009186
Columbia Acorn USA
C000024962
Columbia Acorn USA Class A
LAUAX
C000024963
Columbia Acorn USA Class B
LAUBX
C000024964
Columbia Acorn USA Class C
LAUCX
C000024965
Columbia Acorn USA Institutional Class
AUSAX
C000094634
Columbia Acorn USA Class I
CAUIX
C000122740
Columbia Acorn USA Advisor Class
CUSAX
C000122741
Columbia Acorn USA Institutional 2 Class
CYSRX
C000122742
Columbia Acorn USA Institutional 3 Class
CUSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000002110
XXXXXXXX
S000009186
C000024962
C000094634
C000122740
C000024963
C000122741
C000122742
C000024965
C000024964
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn USA
S000009186
549300KHJ8TKYZRHYE36
2019-12-31
2019-12-31
N
309731192.680000000000
185537.450000000000
309545655.230000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
75711.000000000000
NS
USD
5390623.200000000000
1.7414630472
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
65169.000000000000
NS
USD
3111819.750000000000
1.0052861985
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
89714.000000000000
NS
USD
4263209.280000000000
1.3772473327
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
65747.000000000000
NS
USD
3408981.950000000000
1.1012856722
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
22646.000000000000
NS
USD
3635135.920000000000
1.1743456445
Long
EC
CORP
NL
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
64118.000000000000
NS
USD
2594214.280000000000
0.8380716176
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
5513.000000000000
NS
USD
4143019.500000000000
1.3384195288
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AxoGen Inc
05463X106
272861.000000000000
NS
USD
4881483.290000000000
1.5769833004
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
108504.000000000000
NS
USD
2467380.960000000000
0.7970975907
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
80549.000000000000
NS
USD
5000481.920000000000
1.6154262984
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
26509.000000000000
NS
USD
1721229.370000000000
0.5560502436
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
41667.000000000000
NS
USD
1585429.350000000000
0.5121794873
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
54335.000000000000
NS
USD
2801512.600000000000
0.9050401944
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
80193.000000000000
NS
USD
3570994.290000000000
1.1536244265
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
30068.000000000000
NS
USD
2726566.240000000000
0.8808284639
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
32217.000000000000
NS
USD
1932375.660000000000
0.6242619230
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
18708.000000000000
NS
USD
1694757.720000000000
0.5474984680
Long
EC
CORP
US
N
1
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
330000.000000000000
NS
USD
1593900.000000000000
0.5149159657
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
83261.000000000000
NS
USD
4615989.840000000000
1.4912145469
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
4175.000000000000
NS
USD
1833910.500000000000
0.5924523472
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
30065.000000000000
NS
USD
4124918.000000000000
1.3325717646
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
35024.000000000000
NS
USD
2730821.280000000000
0.8822030721
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
13293422.151000000000
NS
USD
13292092.810000000000
4.2940653779
Long
STIV
CORP
US
N
1
N
N
N
COMFORT SYST USA, INC.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
61711.000000000000
NS
USD
3076293.350000000000
0.9938092485
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
18807.000000000000
NS
USD
2108640.840000000000
0.6812051161
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
6724.000000000000
NS
USD
587408.640000000000
0.1897647827
Long
EC
CORP
US
N
1
N
N
N
COTT CORP
5493005TMUI9D3MY9I37
Cott Corp
22163N106
165005.000000000000
NS
USD
2257268.400000000000
0.7292198620
Long
EC
CORP
CA
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
80301.000000000000
NS
USD
3225691.170000000000
1.0420728301
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
40368.000000000000
NS
USD
3056664.960000000000
0.9874682162
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
95802.000000000000
NS
USD
4464373.200000000000
1.4422341663
Long
EC
CORP
GB
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
39260.000000000000
NS
USD
3309225.400000000000
1.0690589075
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
64352.000000000000
NS
USD
4440931.520000000000
1.4346612349
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
168696.000000000000
NS
USD
2506822.560000000000
0.8098393622
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
164952.000000000000
NS
USD
3228110.640000000000
1.0428544499
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
42609.000000000000
NS
USD
3435563.670000000000
1.1098730064
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
30308.000000000000
NS
USD
2819856.320000000000
0.9109662088
Long
EC
CORP
CA
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
109892.000000000000
NS
USD
3034118.120000000000
0.9801843666
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
82392.000000000000
NS
USD
6102775.440000000000
1.9715267641
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
88416.000000000000
NS
USD
4320889.920000000000
1.3958813012
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
44451.000000000000
NS
USD
4072600.620000000000
1.3156704193
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
79873.000000000000
NS
USD
5903413.430000000000
1.9071220449
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
212432.000000000000
NS
USD
4495061.120000000000
1.4521480254
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
50171.000000000000
NS
USD
1297422.060000000000
0.4191375450
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
36232.000000000000
NS
USD
3165952.160000000000
1.0227738967
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
125300.000000000000
NS
USD
2992164.000000000000
0.9666309152
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772F107
46260.000000000000
NS
USD
3424165.200000000000
1.1061906837
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
30674.000000000000
NS
USD
2230306.540000000000
0.7205097220
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
29775.000000000000
NS
USD
3689718.000000000000
1.1919786105
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
46520.000000000000
NS
USD
4359389.200000000000
1.4083186523
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
137408.000000000000
NS
USD
3470926.080000000000
1.1212969788
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
25506.000000000000
NS
USD
2732457.780000000000
0.8827317502
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
58074.000000000000
NS
USD
2841560.820000000000
0.9179779370
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
52000.000000000000
NS
USD
2499640.000000000000
0.8075190066
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
22522.000000000000
NS
USD
2477645.220000000000
0.8004135022
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
283996.000000000000
NS
USD
3089876.480000000000
0.9981973346
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC, INC.
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
52162.000000000000
NS
USD
4159919.500000000000
1.3438791434
Long
EC
CORP
US
N
1
N
N
N
MENLO THERAPEUTICS INC
N/A
Menlo Therapeutics Inc
586858102
259628.000000000000
NS
USD
1204673.920000000000
0.3891748760
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
222709.000000000000
NS
USD
4389594.390000000000
1.4180765635
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
131410.000000000000
NS
USD
3655826.200000000000
1.1810297248
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
48800.000000000000
NS
USD
1644072.000000000000
0.5311242372
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
59012.000000000000
NS
USD
3891251.280000000000
1.2570847674
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
70000.000000000000
NS
USD
1652700.000000000000
0.5339115481
Long
EC
CORP
PR
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
81044.000000000000
NS
USD
2961347.760000000000
0.9566756018
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
260809.000000000000
NS
USD
2404658.980000000000
0.7768349965
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
33850.000000000000
NS
USD
1709086.500000000000
0.5521274394
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
17738.000000000000
NS
USD
2913821.260000000000
0.9413219700
Long
EC
CORP
US
N
1
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
113909.000000000000
NS
USD
4190712.110000000000
1.3538268230
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
44284.000000000000
NS
USD
3691957.080000000000
1.1927019545
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
166206.000000000000
NS
USD
3980633.700000000000
1.2859601266
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
80864.000000000000
NS
USD
4114360.320000000000
1.3291610625
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
33123.000000000000
NS
USD
3084413.760000000000
0.9964325804
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
91335.000000000000
NS
USD
4831621.500000000000
1.5608752436
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
170112.000000000000
NS
USD
3657408.000000000000
1.1815407318
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
40424.000000000000
NS
USD
3664435.600000000000
1.1838110269
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
81586.000000000000
NS
USD
2586276.200000000000
0.8355071881
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
89220.000000000000
NS
USD
6023242.200000000000
1.9458332231
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
124559.000000000000
NS
USD
2534152.860000000000
0.8186685283
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TriCo Bancshares
896095106
58462.000000000000
NS
USD
2385834.220000000000
0.7707535802
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
286440.000000000000
NS
USD
4505701.200000000000
1.4555853471
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
25254.000000000000
NS
USD
5100802.920000000000
1.6478354110
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
N/A
Visteon Corp
92839U206
39412.000000000000
NS
USD
3412685.080000000000
1.1024819836
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
20398.000000000000
NS
USD
3960067.720000000000
1.2793162020
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
98430.000000000000
NS
USD
6366452.400000000000
2.0567086930
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
129591.000000000000
NS
USD
2878216.110000000000
0.9298195796
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
60330.000000000000
NS
USD
2233416.600000000000
0.7215144397
Long
EC
CORP
BM
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
37169.000000000000
NS
USD
1612391.220000000000
0.5208896306
Long
EC
CORP
JE
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
22359.000000000000
NS
USD
4019924.610000000000
1.2986532171
Long
EC
CORP
BM
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS-A
G5269C101
295846.000000000000
NS
USD
3272056.760000000000
1.0570514251
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
108260.000000000000
NS
USD
2802851.400000000000
0.9054726993
Long
EC
CORP
KY
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
35245.000000000000
NS
USD
4108862.100000000000
1.3273848399
Long
EC
CORP
IL
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
46871.000000000000
NS
USD
1765630.570000000000
0.5703942343
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
1229360.000000000000
NS
USD
1229360.000000000000
0.3971498159
Long
STIV
CORP
US
N
1
N
N
2020-01-23
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer