COLUMBIA WANGER ASSET MANAGEMENT LLC

data from 31/12/2017

Capitalization

$ 6.694 B -1.01 %

Average holding period

11 ans

Performance

$ 16.948 B 406 578.01 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in COLUMBIA WANGER ASSET MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/12/31 Encompass Health Corp 1.75% 117.102 M $ 2370011 2011/09/30 6.867 M $ 6.60 %
2017/12/31 MASI Masimo Corp 1.54% 102.911 M $ 1213569 2016/12/31 -1.800 M $ -2.03 %
2017/12/31 ANSS ANSYS Inc 1.29% 86.147 M $ 583692 2007/09/30 14.460 M $ 20.26 %
2017/12/31 ASR Grupo Aeroportuario del Sureste SAB de CV 1.19% 79.394 M $ 435011 2006/03/31 -3.592 M $ -4.35 %
2017/12/31 EDU New Oriental Education & Technology Group Inc 1.18% 79.018 M $ 840612 2017/03/31 5.323 M $ 6.50 %
2017/12/31 PRAH PRA Health Sciences Inc 1.16% 77.526 M $ 851276 2016/06/30 11.828 M $ 19.56 %
2017/12/31 STAY Extended Stay America Inc 1.08% 72.581 M $ 3820061 2017/06/30 -4.266 M $ -5.00 %
2017/12/31 EV Eaton Vance Corp 1.08% 72.544 M $ 1286473 2006/03/31 8.328 M $ 14.22 %
2017/12/31 Lazard Ltd 1.06% 71.090 M $ 1354092 2016/03/31 9.071 M $ 16.10 %
2017/12/31 ODFL Old Dominion Freight Line Inc 1.05% 70.355 M $ 534818 2016/03/31 8.448 M $ 19.48 %
2017/12/31 IPGP IPG Photonics Corp 1.02% 68.114 M $ 318098 2006/12/31 12.299 M $ 15.71 %
2017/12/31 SNA Snap-on Inc 1.01% 67.833 M $ 389172 2016/09/30 9.788 M $ 16.97 %
2017/12/31 RARE Ultragenyx Pharmaceutical Inc 1.00% 67.000 M $ 1444584 2014/03/31 -10.983 M $ -12.92 %
2017/12/31 WBC WABCO Holdings Inc 0.97% 65.246 M $ 454678 2010/09/30 -1.902 M $ -3.04 %
2017/12/31 LCII LCI Industries 0.97% 64.865 M $ 498964 2017/03/31 11.373 M $ 12.21 %
2017/12/31 TXRH Texas Roadhouse Inc 0.94% 63.085 M $ 1197508 2016/03/31 4.351 M $ 7.20 %
2017/12/31 PLAY Dave & Buster's Entertainment Inc 0.92% 61.472 M $ 1114226 2017/06/30 2.675 M $ 5.13 %
2017/12/31 TRU TransUnion 0.92% 61.391 M $ 1117020 2017/03/31 14.280 M $ 16.29 %
2017/12/31 SIVB SVB Financial Group 0.90% 60.567 M $ 259089 2008/03/31 15.128 M $ 24.95 %
2017/12/31 AEIS Advanced Energy Industries Inc 0.90% 60.264 M $ 893069 2017/06/30 -7.865 M $ -16.44 %
2017/12/31 POOL Pool Corp 0.90% 60.143 M $ 463891 2006/06/30 9.084 M $ 19.86 %
2017/12/31 QLYS Qualys Inc 0.89% 59.797 M $ 1007540 2016/09/30 12.974 M $ 14.58 %
2017/12/31 ALGN Align Technology Inc 0.89% 59.691 M $ 268648 2014/12/31 22.916 M $ 19.28 %
2017/12/31 CBM Cambrex Corp 0.89% 59.278 M $ 1234965 2016/03/31 -7.967 M $ -12.73 %
2017/12/31 CDW CDW Corp/DE 0.88% 58.933 M $ 848075 2016/03/31 3.797 M $ 5.29 %
2017/12/31 CAE CAE Inc 0.88% 58.706 M $ 3159713 2013/12/31 3.155 M $ 5.89 %
2017/12/31 CPS Cooper-Standard Holdings Inc 0.87% 58.138 M $ 474597 2016/09/30 2.601 M $ 5.63 %
2017/12/31 TTC Toro Co/The 0.87% 57.932 M $ 888114 2006/03/31 2.967 M $ 5.11 %
2017/12/31 Bioverativ Inc 0.83% 55.647 M $ 1032033 2017/03/31 -1.921 M $ -5.52 %
2017/12/31 VREX Varex Imaging Corp 0.82% 54.919 M $ 1367155 2017/03/31 8.157 M $ 18.71 %
2017/12/31 GHDX Genomic Health Inc 0.82% 54.762 M $ 1601233 2016/09/30 2.436 M $ 6.58 %
2017/12/31 ATGE Adtalem Global Education Inc 0.82% 54.614 M $ 1298786 2017/06/30 6.930 M $ 17.29 %
2017/12/31 HAE Haemonetics Corp 0.79% 52.681 M $ 907049 2017/03/31 10.057 M $ 29.44 %
2017/12/31 TER Teradyne Inc 0.78% 52.480 M $ 1253396 2017/09/30 4.351 M $ 12.28 %
2017/12/31 GDDY GoDaddy Inc 0.78% 52.140 M $ 1036984 2016/06/30 9.500 M $ 15.56 %
2017/12/31 MPWR Monolithic Power Systems Inc 0.78% 51.942 M $ 462279 2009/03/31 3.467 M $ 5.45 %
2017/12/31 CGNX Cognex Corp 0.75% 50.274 M $ 822000 2017/09/30 4.948 M $ 10.92 %
2017/12/31 VEEV Veeva Systems Inc 0.75% 50.199 M $ 908078 2017/06/30 -1.114 M $ -2.00 %
2017/12/31 NDSN Nordson Corp 0.74% 49.543 M $ 338411 2006/03/31 11.940 M $ 23.54 %
2017/12/31 GGG Graco Inc 0.73% 48.821 M $ 1079634 2016/06/30 3.873 M $ 9.68 %
2017/12/31 LIVN LivaNova PLC 0.73% 48.737 M $ 609825 2016/06/30 14.746 M $ 14.07 %
2017/12/31 HLI Houlihan Lokey Inc 0.72% 47.963 M $ 1055757 2017/03/31 5.147 M $ 16.10 %
2017/12/31 BFAM Bright Horizons Family Solutions Inc 0.71% 47.724 M $ 507705 2016/09/30 4.906 M $ 9.04 %
2017/12/31 CDNS Cadence Design Systems Inc 0.71% 47.612 M $ 1138503 2014/12/31 2.675 M $ 5.95 %
2017/12/31 BCO Brink's Co/The 0.69% 46.267 M $ 587885 2017/03/31 -2.866 M $ -6.59 %
2017/12/31 IRTC iRhythm Technologies Inc 0.68% 45.318 M $ 808522 2016/12/31 4.754 M $ 8.04 %
2017/12/31 IIVI II-VI Inc 0.67% 45.023 M $ 958954 2017/09/30 2.629 M $ 14.09 %
2017/12/31 LKQ LKQ Corp 0.67% 44.985 M $ 1106089 2011/03/31 5.135 M $ 13.00 %
2017/12/31 AMN AMN Healthcare Services Inc 0.67% 44.796 M $ 909566 2016/03/31 3.274 M $ 7.77 %
2017/12/31 IRBT iRobot Corp 0.67% 44.716 M $ 582995 2015/12/31 -129.304 K $ -0.47 %
2017/12/31 SIMO Silicon Motion Technology Corp 0.67% 44.708 M $ 844179 2017/03/31 5.414 M $ 10.26 %
2017/12/31 MIDD Middleby Corp/The 0.66% 44.419 M $ 329150 2011/12/31 2.604 M $ 5.29 %
2017/12/31 JBHT JB Hunt Transport Services Inc 0.66% 43.968 M $ 382395 2006/03/31 1.480 M $ 3.51 %
2017/12/31 NTUS Natus Medical Inc 0.66% 43.909 M $ 1149442 2016/09/30 0.000 $ 0.00 %
2017/12/31 AGIO Agios Pharmaceuticals Inc 0.65% 43.456 M $ 760116 2015/03/31 -8.518 M $ -14.35 %
2017/12/31 OSK Oshkosh Corp 0.65% 43.346 M $ 476911 2007/12/31 9.938 M $ 10.12 %
2017/12/31 FIVE Five Below Inc 0.64% 43.127 M $ 650292 2015/12/31 12.900 M $ 20.85 %
2017/12/31 CPRT Copart Inc 0.64% 42.986 M $ 995276 2016/06/30 13.230 M $ 25.72 %
2017/12/31 LGND Ligand Pharmaceuticals Inc 0.63% 42.346 M $ 309254 2016/03/31 418.762 K $ 0.92 %
2017/12/31 CE Celanese Corp 0.63% 42.021 M $ 392429 2016/03/31 1.631 M $ 2.69 %
2017/12/31 MTN Vail Resorts Inc 0.62% 41.468 M $ 195171 2006/03/31 -4.094 M $ -6.86 %
2017/12/31 WING Wingstop Inc 0.61% 40.779 M $ 1046161 2017/06/30 5.669 M $ 17.23 %
2017/12/31 PZZA Papa John's International Inc 0.60% 40.460 M $ 721089 2014/09/30 -13.023 M $ -23.21 %
2017/12/31 MAN ManpowerGroup Inc 0.60% 40.410 M $ 320437 2016/03/31 3.364 M $ 7.04 %
2017/12/31 VRSN VeriSign Inc 0.60% 40.319 M $ 352313 2014/12/31 2.812 M $ 7.57 %
2017/12/31 RJF Raymond James Financial Inc 0.60% 40.257 M $ 450809 2016/06/30 3.462 M $ 5.89 %
2017/12/31 ARCC Ares Capital Corp 0.60% 40.079 M $ 2549524 2016/09/30 -1.510 M $ -4.09 %
2017/12/31 AYX Alteryx Inc 0.59% 39.469 M $ 1561897 2017/03/31 3.042 M $ 24.05 %
2017/12/31 JOBS 51job Inc 0.59% 39.273 M $ 645399 2015/06/30 74.946 K $ 0.40 %
2017/12/31 WUBA 58.com Inc 0.58% 38.934 M $ 544000 2017/09/30 5.463 M $ 13.35 %
2017/12/31 EEFT Euronet Worldwide Inc 0.58% 38.845 M $ 460962 2017/06/30 -4.185 M $ -11.10 %
2017/12/31 Loxo Oncology Inc 0.57% 38.360 M $ 455685 2017/09/30 -4.242 M $ -8.62 %
2017/12/31 RHI Robert Half International Inc 0.56% 37.724 M $ 679220 2015/06/30 2.147 M $ 10.33 %
2017/12/31 UNF UniFirst Corp/MA 0.56% 37.646 M $ 228297 2016/03/31 5.244 M $ 8.84 %
2017/12/31 DNKN Dunkin' Brands Group Inc 0.56% 37.406 M $ 580202 2015/06/30 5.677 M $ 21.46 %
2017/12/31 CXW CoreCivic Inc 0.55% 37.070 M $ 1647553 2017/03/31 -8.342 M $ -15.95 %
2017/12/31 TEN Tenneco Inc 0.55% 36.660 M $ 626230 2015/06/30 -1.405 M $ -4.78 %
2017/12/31 LOPE Grand Canyon Education Inc 0.53% 35.674 M $ 398464 2017/12/31 0.000 $ 0.00 %
2017/12/31 BAH Booz Allen Hamilton Holding Corp 0.53% 35.457 M $ 929903 2016/03/31 593.450 K $ 1.98 %
2017/12/31 CACC Credit Acceptance Corp 0.53% 35.392 M $ 109411 2017/03/31 4.289 M $ 15.46 %
2017/12/31 CLVS Clovis Oncology Inc 0.52% 35.020 M $ 514996 2017/09/30 -8.376 M $ -17.48 %
2017/12/31 AMED Amedisys Inc 0.52% 34.785 M $ 659940 2017/09/30 -274.514 K $ -5.81 %
2017/12/31 CWH Camping World Holdings Inc 0.52% 34.619 M $ 773944 2016/12/31 4.718 M $ 9.79 %
2017/12/31 TECH Bio-Techne Corp 0.51% 34.316 M $ 264889 2014/12/31 890.785 K $ 7.18 %
2017/12/31 USFD US Foods Holding Corp 0.50% 33.719 M $ 1056033 2016/06/30 3.485 M $ 19.59 %
2017/12/31 IPHI Inphi Corp 0.50% 33.641 M $ 919141 2017/09/30 -41.180 K $ -7.78 %
2017/12/31 WNS WNS Holdings Ltd 0.50% 33.375 M $ 831670 2008/03/31 4.017 M $ 9.95 %
2017/12/31 MKTX MarketAxess Holdings Inc 0.49% 33.078 M $ 163954 2016/03/31 2.059 M $ 9.34 %
2017/12/31 BC Brunswick Corp/DE 0.48% 32.424 M $ 587180 2016/03/31 -614.907 K $ -1.34 %
2017/12/31 AVY Avery Dennison Corp 0.48% 32.125 M $ 279691 2017/12/31 0.000 $ 0.00 %
2017/12/31 REVG REV Group Inc 0.48% 31.923 M $ 981353 2017/03/31 3.855 M $ 13.11 %
2017/12/31 JLL Jones Lang LaSalle Inc 0.48% 31.818 M $ 213642 2012/03/31 4.579 M $ 20.59 %
2017/12/31 FDS FactSet Research Systems Inc 0.47% 31.760 M $ 164763 2016/03/31 1.768 M $ 7.02 %
2017/12/31 AMBA Ambarella Inc 0.47% 31.439 M $ 535129 2017/09/30 1.922 M $ 19.87 %
2017/12/31 MKSI MKS Instruments Inc 0.46% 31.117 M $ 329284 2017/12/31 0.000 $ 0.00 %
2017/12/31 WDFC WD-40 Co 0.46% 31.020 M $ 262882 2016/06/30 1.811 M $ 5.45 %
2017/12/31 Education Realty Trust Inc 0.46% 30.769 M $ 881114 2014/12/31 -963.908 K $ -2.81 %
2017/12/31 KWR Quaker Chemical Corp 0.46% 30.724 M $ 203756 2017/12/31 0.000 $ 0.00 %
2017/12/31 MIME Mimecast Ltd 0.46% 30.661 M $ 1069452 2016/09/30 118.513 K $ 0.88 %
2017/12/31 Celldex Therapeutics Inc 0.46% 30.593 M $ 10772111 2013/12/31 -103.953 K $ -0.70 %