0001145549-21-009071.txt : 20210224
0001145549-21-009071.hdr.sgml : 20210224
20210224090309
ACCESSION NUMBER: 0001145549-21-009071
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20201231
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: 21668980
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
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
C000024964
Columbia Acorn USA Class C
LAUCX
C000024965
Columbia Acorn USA Institutional Class
AUSAX
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
C000122740
C000024962
C000024964
C000024965
C000122741
C000122742
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn USA
S000009186
549300KHJ8TKYZRHYE36
2020-12-31
2020-12-31
N
336668084.860000000000
68838.690000000000
336599246.170000000000
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
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
36989.000000000000
NS
USD
1977431.940000000000
0.5874736686
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
41692.000000000000
NS
USD
5334074.480000000000
1.5846959079
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
48186.000000000000
NS
USD
4672596.420000000000
1.3881779217
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
20229.000000000000
NS
USD
5933772.570000000000
1.7628597323
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
120400.000000000000
NS
USD
3049732.000000000000
0.9060424332
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
89694.000000000000
NS
USD
4059550.440000000000
1.2060485833
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
96284.000000000000
NS
USD
2499532.640000000000
0.7425841467
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
120921.000000000000
NS
USD
4971062.310000000000
1.4768489135
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
4453.000000000000
NS
USD
2859894.720000000000
0.8496438279
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
130388.000000000000
NS
USD
5252028.640000000000
1.5603209751
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
83401.000000000000
NS
USD
3109189.280000000000
0.9237065488
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
60974.000000000000
NS
USD
3675512.720000000000
1.0919551252
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
43615.000000000000
NS
USD
4102426.900000000000
1.2187867165
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
30576.000000000000
NS
USD
4078226.880000000000
1.2115971519
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
94190.000000000000
NS
USD
4084078.400000000000
1.2133355753
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
56906.000000000000
NS
USD
4338513.440000000000
1.2889254772
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
56500.000000000000
NS
USD
2222710.000000000000
0.6603431307
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
10612.000000000000
NS
USD
5652057.320000000000
1.6791651747
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
25783.000000000000
NS
USD
2751819.590000000000
0.8175358743
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
22182.000000000000
NS
USD
4320831.780000000000
1.2836724470
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
36100.000000000000
NS
USD
3217593.000000000000
0.9559121230
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
3541168.330000000000
NS
USD
3540814.210000000000
1.0519376529
Long
STIV
CORP
US
N
1
N
N
N
COMFORT SYST USA INC
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
92527.000000000000
NS
USD
4872471.820000000000
1.4475587439
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
40895.000000000000
NS
USD
4334870.000000000000
1.2878430505
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
27241.000000000000
NS
USD
3169490.350000000000
0.9416213453
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
27500.000000000000
NS
USD
2387550.000000000000
0.7093153140
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
Eargo Inc
270087109
65037.000000000000
NS
USD
2914958.340000000000
0.8660026346
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
35024.000000000000
NS
USD
2688092.000000000000
0.7986030957
Long
EC
CORP
GB
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
55368.000000000000
NS
USD
4869615.600000000000
1.4467101918
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
73090.000000000000
NS
USD
6580292.700000000000
1.9549338790
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
76109.000000000000
NS
USD
6920591.370000000000
2.0560329379
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
40452.000000000000
NS
USD
2833258.080000000000
0.8417303699
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
14395.000000000000
NS
USD
1968660.200000000000
0.5848676794
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
24814.000000000000
NS
USD
4341953.720000000000
1.2899475472
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
158000.000000000000
NS
USD
2104560.000000000000
0.6252420420
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
91326.000000000000
NS
USD
5956281.720000000000
1.7695469576
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
28594.000000000000
NS
USD
2662387.340000000000
0.7909665189
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
30267.000000000000
NS
USD
3594206.250000000000
1.0677998513
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
29601.000000000000
NS
USD
2310358.050000000000
0.6863824195
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
48500.000000000000
NS
USD
3380935.000000000000
1.0044392667
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
61530.000000000000
NS
USD
4136661.900000000000
1.2289575651
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
39936.000000000000
NS
USD
2968442.880000000000
0.8818923137
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
56948.000000000000
NS
USD
4386134.960000000000
1.3030733164
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
588000.000000000000
NS
USD
3792600.000000000000
1.1267404913
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
168010.000000000000
NS
USD
5593052.900000000000
1.6616355989
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772F107
18079.000000000000
NS
USD
2901137.130000000000
0.8618965024
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
67338.000000000000
NS
USD
4073275.620000000000
1.2101261861
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
88378.000000000000
NS
USD
2182936.600000000000
0.6485268832
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
32059.000000000000
NS
USD
3131843.710000000000
0.9304369352
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
78847.000000000000
NS
USD
2575143.020000000000
0.7650471738
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
20525.000000000000
NS
USD
4378393.000000000000
1.3007732637
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
24700.000000000000
NS
USD
3203096.000000000000
0.9516052209
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
59365.000000000000
NS
USD
3180776.700000000000
0.9449743980
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
28070.000000000000
NS
USD
2054443.300000000000
0.6103529118
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
56440.000000000000
NS
USD
5936359.200000000000
1.7636281921
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
131252.000000000000
NS
USD
3626492.760000000000
1.0773918246
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
21034.000000000000
NS
USD
4619907.760000000000
1.3725246900
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
58167.000000000000
NS
USD
3890208.960000000000
1.1557390589
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
85805.000000000000
NS
USD
8539313.600000000000
2.5369378266
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
95966.000000000000
NS
USD
4102546.500000000000
1.2188222483
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
165000.000000000000
NS
USD
4280100.000000000000
1.2715714752
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
36200.000000000000
NS
USD
2810206.000000000000
0.8348818460
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
96500.000000000000
NS
USD
3272315.000000000000
0.9721694381
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
42059.000000000000
NS
USD
5125730.330000000000
1.5227991115
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
24500.000000000000
NS
USD
3028690.000000000000
0.8997910823
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
53122.000000000000
NS
USD
3645762.860000000000
1.0831167632
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
23740.000000000000
NS
USD
4549296.200000000000
1.3515467583
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
57155.000000000000
NS
USD
3117233.700000000000
0.9260964591
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
22226.000000000000
NS
USD
4018460.800000000000
1.1938412952
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
168284.000000000000
NS
USD
5031691.600000000000
1.4948612207
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
23843.000000000000
NS
USD
3782215.090000000000
1.1236552467
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
147481.000000000000
NS
USD
4563062.140000000000
1.3556364703
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
119108.000000000000
NS
USD
5408694.280000000000
1.6068646444
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
54329.000000000000
NS
USD
804612.490000000000
0.2390416791
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
16200.000000000000
NS
USD
2242566.000000000000
0.6662421338
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
11788.000000000000
NS
USD
2495401.720000000000
0.7413568950
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
103518.000000000000
NS
USD
4218358.500000000000
1.2532287425
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
48737.000000000000
NS
USD
1996754.890000000000
0.5932143083
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
12296.000000000000
NS
USD
3266801.280000000000
0.9705313714
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
36171.000000000000
NS
USD
4402010.700000000000
1.3077898272
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
99000.000000000000
NS
USD
2170080.000000000000
0.6447073262
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
20900.000000000000
NS
USD
2770295.000000000000
0.8230247190
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
75564.000000000000
NS
USD
4295057.760000000000
1.2760152641
Long
EC
CORP
JE
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
14827.000000000000
NS
USD
3294411.130000000000
0.9787339596
Long
EC
CORP
BM
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS-A
G5269C101
238096.000000000000
NS
USD
4207156.320000000000
1.2499006958
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
105821.000000000000
NS
USD
1880439.170000000000
0.5586581644
Long
EC
CORP
KY
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
24042.000000000000
NS
USD
3681070.620000000000
1.0936063173
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
23818.000000000000
NS
USD
3848750.620000000000
1.1434222339
Long
EC
CORP
IL
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
41296.000000000000
NS
USD
2594627.680000000000
0.7708358559
Long
EC
CORP
IL
N
1
N
N
Elastic NV
N/A
Elastic NV
N14506104
19023.000000000000
NS
USD
2779830.990000000000
0.8258577586
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
7793305.000000000000
NS
USD
7793305.000000000000
2.3153067301
Long
STIV
CORP
US
N
1
N
N
2021-01-28
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer