0001145549-21-048662.txt : 20210825
0001145549-21-048662.hdr.sgml : 20210825
20210825080743
ACCESSION NUMBER: 0001145549-21-048662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211203681
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
2021-12-31
2021-06-30
N
327416418.940000000000
1239527.510000000000
326176891.430000000000
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
ACCELERON PHARMA INC
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
39069.000000000000
NS
USD
4902768.810000000000
1.5031012125
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
25115.000000000000
NS
USD
2830711.650000000000
0.8678455539
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
26417.000000000000
NS
USD
6470315.810000000000
1.9836830812
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
84050.000000000000
NS
USD
3638524.500000000000
1.1155065229
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
90226.000000000000
NS
USD
2477605.960000000000
0.7595896659
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
28575.000000000000
NS
USD
1817084.250000000000
0.5570855256
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
39889.000000000000
NS
USD
2832119.000000000000
0.8682770222
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
86200.000000000000
NS
USD
4237592.000000000000
1.2991699018
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
78153.000000000000
NS
USD
3718519.740000000000
1.1400316324
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
33421.000000000000
NS
USD
3279268.520000000000
1.0053650661
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
7175.000000000000
NS
USD
3230615.500000000000
0.9904489205
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
65652.000000000000
NS
USD
7305098.040000000000
2.2396123796
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
43535.000000000000
NS
USD
3659116.750000000000
1.1218197384
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
18985.000000000000
NS
USD
2792883.350000000000
0.8562480738
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
31210.000000000000
NS
USD
3109140.200000000000
0.9532067665
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
80359.000000000000
NS
USD
3817052.500000000000
1.1702400140
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
52945.000000000000
NS
USD
2373524.350000000000
0.7276801062
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
13474.000000000000
NS
USD
6393413.000000000000
1.9601060553
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
24161.000000000000
NS
USD
2871776.460000000000
0.8804352900
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
33411.000000000000
NS
USD
6624064.860000000000
2.0308197895
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
Codexis Inc
192005106
72750.000000000000
NS
USD
1648515.000000000000
0.5054052090
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
33829.000000000000
NS
USD
3788171.420000000000
1.1613855915
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
4310087.062000000000
NS
USD
4309656.050000000000
1.3212634504
Long
STIV
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
25527.000000000000
NS
USD
3031586.520000000000
0.9294301956
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
N/A
DigitalOcean Holdings Inc
25402D102
68641.000000000000
NS
USD
3815753.190000000000
1.1698416688
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
37320.000000000000
NS
USD
3868964.400000000000
1.1861552739
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
Doximity Inc
26622P107
23990.000000000000
NS
USD
1396218.000000000000
0.4280554621
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
Eargo Inc
270087109
91220.000000000000
NS
USD
3640590.200000000000
1.1161398295
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
49020.000000000000
NS
USD
5557887.600000000000
1.7039489142
Long
EC
CORP
GB
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
17875.000000000000
NS
USD
1394786.250000000000
0.4276165132
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
7962.000000000000
NS
USD
690225.780000000000
0.2116108768
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
35016.000000000000
NS
USD
3123777.360000000000
0.9576942580
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
71320.000000000000
NS
USD
6189862.800000000000
1.8977012053
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
13489.000000000000
NS
USD
2310126.140000000000
0.7082433491
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
16753.000000000000
NS
USD
3237852.310000000000
0.9926675970
Long
EC
CORP
US
N
1
N
N
N
Foresight Acquisition Corp
N/A
Foresight Acquisition Corp
34552Y205
484027.000000000000
NS
USD
4970957.290000000000
1.5240065807
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
250634.000000000000
NS
USD
2611606.280000000000
0.8006717670
Long
EC
CORP
US
N
1
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
39000.000000000000
NS
USD
3308370.000000000000
1.0142870592
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
71055.000000000000
NS
USD
5508894.150000000000
1.6889283989
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
27738.000000000000
NS
USD
2527486.560000000000
0.7748821656
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
40858.000000000000
NS
USD
3341775.820000000000
1.0245286861
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
37423.000000000000
NS
USD
3287984.780000000000
1.0080373155
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
28165.000000000000
NS
USD
2579632.350000000000
0.7908691320
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
140494.000000000000
NS
USD
3998459.240000000000
1.2258560754
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
39592.000000000000
NS
USD
5445879.600000000000
1.6696092651
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
157311.000000000000
NS
USD
3279934.350000000000
1.0055691976
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
23484.000000000000
NS
USD
4702905.840000000000
1.4418268012
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
23146.000000000000
NS
USD
3041847.320000000000
0.9325759733
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
34077.000000000000
NS
USD
2100506.280000000000
0.6439776499
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
41692.000000000000
NS
USD
6038669.280000000000
1.8513479767
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874104
39353.000000000000
NS
USD
2295460.490000000000
0.7037471232
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
60300.000000000000
NS
USD
2035125.000000000000
0.6239329191
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
24861.000000000000
NS
USD
4015797.330000000000
1.2311716236
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
54507.000000000000
NS
USD
3531508.530000000000
1.0826973409
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
33190.000000000000
NS
USD
3768060.700000000000
1.1552200045
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
89928.000000000000
NS
USD
4127695.200000000000
1.2654775088
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
70000.000000000000
NS
USD
3161900.000000000000
0.9693819774
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
Nuvation Bio Inc
67080N101
225836.000000000000
NS
USD
2102533.160000000000
0.6445990551
Long
EC
CORP
US
N
1
N
N
OLO INC
N/A
Olo Inc
68134L109
101606.000000000000
NS
USD
3799048.340000000000
1.1647202606
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
51446.000000000000
NS
USD
1825304.080000000000
0.5596055784
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
160030.000000000000
NS
USD
5596249.100000000000
1.7157098639
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
85072.000000000000
NS
USD
6401668.000000000000
1.9626368907
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
125188.000000000000
NS
USD
4280177.720000000000
1.3122259217
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
70082.000000000000
NS
USD
3345714.680000000000
1.0257362701
Long
EC
CORP
US
N
1
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
32600.000000000000
NS
USD
4613878.000000000000
1.4145324581
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
31921.000000000000
NS
USD
6372070.020000000000
1.9535626795
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
20828.000000000000
NS
USD
4363257.720000000000
1.3376967635
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
Schrodinger Inc/United States
80810D103
20700.000000000000
NS
USD
1565127.000000000000
0.4798399400
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
194351.000000000000
NS
USD
6899460.500000000000
2.1152511662
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
104495.000000000000
NS
USD
3288457.650000000000
1.0081822889
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
39418.000000000000
NS
USD
6671890.680000000000
2.0454823304
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
141900.000000000000
NS
USD
7563270.000000000000
2.3187632842
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
70914.000000000000
NS
USD
6341129.880000000000
1.9440769860
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
18720.000000000000
NS
USD
2338128.000000000000
0.7168282185
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
27625.000000000000
NS
USD
3340967.500000000000
1.0242808696
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
99978.000000000000
NS
USD
4185079.080000000000
1.2830703799
Long
EC
CORP
US
N
1
N
N
N
Voyager Digital Ltd
89450014YCEFUBAZJM38
Voyager Digital Ltd
92919V108
202499.000000000000
NS
USD
3435395.540000000000
1.0532308175
Long
EC
CORP
CA
N
2
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
12497.000000000000
NS
USD
3202856.130000000000
0.9819383942
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
18353.000000000000
NS
USD
2677886.230000000000
0.8209920140
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
126471.000000000000
NS
USD
2961950.820000000000
0.9080811357
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
38710.000000000000
NS
USD
6101857.300000000000
1.8707202933
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
70809.000000000000
NS
USD
3756417.450000000000
1.1516503924
Long
EC
CORP
JE
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
13354.000000000000
NS
USD
2161879.060000000000
0.6627934464
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
12691.000000000000
NS
USD
1653256.570000000000
0.5068588896
Long
EC
CORP
IL
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
81948.000000000000
NS
USD
3730272.960000000000
1.1436349594
Long
EC
CORP
IL
N
1
N
N
Elastic NV
N/A
Elastic NV
N14506104
33701.000000000000
NS
USD
4912257.760000000000
1.5060103548
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
14249600.000000000000
NS
USD
14249600.000000000000
4.3686724518
Long
STIV
CORP
US
N
1
N
N
2021-07-16
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer