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Name: |
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20006 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CCI |
Crown Castle International ... |
1 |
- |
$105.59 |
$12,779,000 |
117,647 |
4.97% |
-318,000 |
0 |
0.029 |
Integrated Telecommun... |
|
MA |
MasterCard Inc A |
2 |
- |
$477.95 |
$12,565,000 |
66,608 |
4.89% |
-2,262,000 |
0 |
0.006 |
Business Services |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$11,574,000 |
7,706 |
4.5% |
-5,347,000 |
-742 |
0.002 |
Internet Software & S... |
|
EPR |
EPR Properties |
4 |
- |
$42.18 |
$9,374,000 |
146,410 |
3.65% |
-641,000 |
0 |
0.199 |
REIT - Diversified |
|
VTR |
Ventas Inc |
5 |
- |
$43.63 |
$8,646,000 |
147,569 |
3.36% |
298,000 |
-5,946 |
0.041 |
REIT - Healthcare Fac... |
|
GOOG |
Alphabet Inc |
6 |
- |
$151.94 |
$8,254,000 |
7,971 |
3.21% |
-1,401,000 |
-119 |
0 |
Search Engines & Info... |
|
AMT |
American Tower Corp |
7 |
- |
$197.38 |
$8,181,000 |
51,721 |
3.18% |
644,000 |
-153 |
0.012 |
Integrated Telecommun... |
|
SPY |
Standard & Poors Depository... |
8 |
New |
$523.17 |
$7,497,000 |
30,000 |
2.92% |
7,497,000 |
30,000 |
0.003 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
9 |
- |
$150.87 |
$6,136,000 |
5,872 |
2.39% |
-1,139,000 |
-155 |
0 |
Search Engines & Info... |
|
EXAS |
Exact Sciences Corp |
10 |
- |
$66.88 |
$5,738,000 |
90,937 |
2.23% |
-2,548,000 |
-14,061 |
0.076 |
Biotechnology |
|
SHPG |
Shire Plc (American Deposit) |
11 |
- |
$0.00 |
$5,256,000 |
30,203 |
2.04% |
-218,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
RNG |
Ringcentral Inc |
12 |
- |
$34.88 |
$5,086,000 |
61,704 |
1.98% |
-655,000 |
0 |
0.08 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$173.31 |
$4,787,000 |
30,351 |
1.86% |
-3,760,000 |
-7,512 |
0 |
Personal Computers |
|
TTD |
Trade Desk, Inc. |
14 |
- |
$87.21 |
$4,727,000 |
40,737 |
1.84% |
-7,618,000 |
-41,072 |
0.099 |
N/A |
|
NCMI |
National Cinemedia, Inc. |
15 |
- |
$5.06 |
$374,900 |
57,865 |
1.46% |
-2,098,000 |
2,649 |
0.769 |
Marketing Services |
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$66.57 |
$3,328,000 |
39,579 |
1.29% |
1,432,000 |
17,986 |
0.003 |
N/A |
|
CLB |
Core Laboratories N V |
17 |
- |
$16.99 |
$3,251,000 |
54,495 |
1.26% |
-4,607,000 |
-13,352 |
0.123 |
Oil & Gas Equipment &... |
|
HUBS |
Hubspot Inc |
18 |
- |
$0.00 |
$3,181,000 |
25,301 |
1.24% |
-3,202,000 |
-16,991 |
0.068 |
N/A |
|
FMC |
FMC Corp |
19 |
- |
$62.70 |
$2,963,000 |
40,064 |
1.15% |
1,000 |
6,087 |
0.03 |
Diversified Chemicals |
|
SWK |
Stanley Black & Decker Inc |
20 |
New |
$97.06 |
$2,953,000 |
24,668 |
1.15% |
2,953,000 |
24,668 |
0.016 |
Small Tools & Accesso... |
|
AME |
Ametek Inc |
21 |
- |
$183.72 |
$2,945,000 |
43,512 |
1.15% |
-497,000 |
0 |
0.019 |
Industrial Electrical... |
|
MTZ |
Mastec Inc |
22 |
- |
$93.73 |
$2,941,000 |
72,513 |
1.14% |
-1,235,000 |
-21,025 |
0.088 |
Heavy Construction |
|
DHR |
Danaher Corp |
23 |
- |
$248.77 |
$2,866,000 |
27,793 |
1.12% |
-153,000 |
0 |
0.004 |
General Building Mate... |
|
STAA |
STAAR Surgical Co |
24 |
- |
$37.70 |
$2,829,000 |
88,665 |
1.1% |
-2,550,000 |
-23,410 |
0.215 |
Medical Appliances & ... |
|
FB |
Meta Platforms Inc |
25 |
- |
$493.86 |
$2,773,000 |
21,160 |
1.08% |
-1,856,000 |
-6,990 |
0.001 |
Internet Service Prov... |
|
IMAX |
Imax Corp |
26 |
- |
$16.16 |
$2,761,000 |
146,835 |
1.07% |
-1,027,000 |
0 |
0.227 |
Movie Production & Di... |
|
DIS |
Walt Disney Co |
27 |
- |
$120.98 |
$2,642,000 |
24,095 |
1.03% |
-175,000 |
0 |
0.002 |
Entertainment - Diver... |
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$196.53 |
$2,619,000 |
28,263 |
1.02% |
-36,000 |
8,622 |
0.026 |
Independent Oil & Gas |
|
LITE |
Lumentum Holdings Inc. |
29 |
- |
$48.45 |
$2,301,000 |
54,792 |
0.9% |
455,000 |
23,990 |
0.077 |
N/A |
|
NUS |
NU Skin Enterprises Inc |
30 |
- |
$13.75 |
$2,276,000 |
37,126 |
0.89% |
-783,000 |
0 |
0.07 |
Drugs Wholesale |
|
ADS |
Alliance Data Systems Corp |
31 |
- |
$37.62 |
$2,262,000 |
15,074 |
0.88% |
-4,277,000 |
-12,619 |
0.027 |
Information & Deliver... |
|
TWLO |
Twilio Inc |
32 |
New |
$61.01 |
$2,250,000 |
25,204 |
0.88% |
2,250,000 |
25,204 |
0.027 |
N/A |
|
TPIC |
Tpi Composites, Inc |
33 |
- |
$2.84 |
$2,168,000 |
88,239 |
0.84% |
-793,000 |
-15,482 |
0.26 |
N/A |
|
TRU |
Transunion |
34 |
- |
$78.60 |
$2,163,000 |
38,090 |
0.84% |
295,000 |
12,697 |
0.021 |
N/A |
|
TTWO |
Take-Two Interactive |
35 |
- |
$146.92 |
$2,147,000 |
20,864 |
0.84% |
-1,956,000 |
-8,871 |
0.018 |
Technical & System So... |
|
AVB |
AvalonBay Communities |
36 |
- |
$183.69 |
$2,124,000 |
12,209 |
0.83% |
1,108,000 |
6,599 |
0.009 |
REIT - Housing/Apartm... |
|
BIN |
Waste Connections, Inc |
37 |
- |
$171.69 |
$2,067,000 |
27,845 |
0.8% |
-154,000 |
0 |
0.011 |
Waste Management |
|
BXP |
Boston Properties Inc |
38 |
New |
$63.15 |
$1,951,000 |
17,341 |
0.76% |
1,951,000 |
17,341 |
0.011 |
REIT - Office |
|
PFPT |
Proofpoint Inc |
39 |
- |
$175.90 |
$1,917,000 |
22,878 |
0.75% |
-217,000 |
2,806 |
0.042 |
Application Software |
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$104.21 |
$1,904,000 |
28,959 |
0.74% |
185,000 |
0 |
0.012 |
Cleaning Products |
|
UNH |
Unitedhealth Group Inc |
41 |
New |
$493.10 |
$1,889,000 |
7,586 |
0.73% |
1,889,000 |
7,586 |
0.001 |
Health Care Plans |
|
NFLX |
Netflix Inc |
42 |
- |
$613.53 |
$1,842,000 |
6,884 |
0.72% |
-672,000 |
162 |
0.002 |
Music & Video Stores |
|
MDB |
Mongodb Inc |
44 |
New |
$358.80 |
$1,738,000 |
20,765 |
0.68% |
1,738,000 |
20,765 |
0.034 |
N/A |
|
SQ |
Square Inc |
45 |
- |
$83.18 |
$1,689,000 |
30,129 |
0.66% |
-3,706,000 |
-24,365 |
0.011 |
N/A |
|
SPLK |
Splunk Inc |
46 |
- |
$156.90 |
$1,678,000 |
16,010 |
0.65% |
253,000 |
4,224 |
0.011 |
Application Software |
|
APD |
Air Products & Chemicals Inc |
47 |
New |
$243.10 |
$1,613,000 |
10,083 |
0.63% |
1,613,000 |
10,083 |
0.005 |
Diversified Chemicals |
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$311.34 |
$1,571,000 |
36,147 |
0.61% |
-1,696,000 |
-35,951 |
0.013 |
Technical & System So... |
|
FOE |
Ferro Corp |
49 |
- |
$22.01 |
$1,559,000 |
99,458 |
0.61% |
-2,439,000 |
-72,749 |
0.119 |
Specialty Chemicals |
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,135.52 |
$1,538,000 |
4,467 |
0.6% |
1,538,000 |
4,467 |
0.005 |
Auto Parts Stores |
|
CRM |
Salesforce.com Inc |
52 |
- |
$301.38 |
$1,507,000 |
11,009 |
0.59% |
-263,000 |
-125 |
0 |
Internet Software & S... |
|
LGND |
Ligand Pharmaceuticals Inc |
51 |
- |
$71.27 |
$1,507,000 |
11,108 |
0.59% |
41,000 |
5,767 |
0.061 |
Drug Manufacturers - ... |
|
ASGN |
On Assignment Inc |
53 |
- |
$103.49 |
$1,474,000 |
27,053 |
0.57% |
853,000 |
19,176 |
0.052 |
Staffing & Outsourcin... |
|
NCLH |
Norwegian Cruise Line Holdi... |
54 |
- |
$21.34 |
$1,470,000 |
34,691 |
0.57% |
-522,000 |
0 |
0.015 |
N/A |
|
HEAR |
Turtle Beach Corporation |
55 |
New |
$17.24 |
$1,414,000 |
99,101 |
0.55% |
1,414,000 |
99,101 |
0.201 |
Communication Equipment |
|
MNST |
Monster Beverage Corporation |
56 |
- |
$59.20 |
$1,403,000 |
28,515 |
0.55% |
-911,000 |
-11,198 |
0.055 |
Beverage Soft Drinks... |
|
QLYS |
Qualys, Inc. |
57 |
- |
$165.20 |
$1,403,000 |
18,785 |
0.55% |
-270,000 |
0 |
0 |
Application Software |
|
DWDP |
Dowdupont Inc. |
58 |
- |
$30.52 |
$1,402,000 |
26,234 |
0.55% |
-285,000 |
1 |
0.001 |
N/A |
|
SLB |
Schlumberger Ltd |
59 |
- |
$54.90 |
$1,400,000 |
38,812 |
0.54% |
-964,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
STZ |
Constellation Brands Inc |
60 |
- |
$272.04 |
$1,398,000 |
8,698 |
0.54% |
-1,719,000 |
-5,762 |
0.004 |
Beverage - Wineries &... |
|
LCII |
Lci Industries |
61 |
- |
$120.54 |
$1,389,000 |
20,797 |
0.54% |
-332,000 |
0 |
0.083 |
General Building Mate... |
|
OPCH |
Option Care Health |
62 |
- |
$33.18 |
$1,388,000 |
388,931 |
0.54% |
952,000 |
248,115 |
0.305 |
Specialized Health Se... |
|
DORM |
Dorman Products Inc |
63 |
- |
$97.43 |
$1,380,000 |
15,330 |
0.54% |
201,000 |
0 |
0.045 |
Auto Parts |
|
KTOS |
Kratos Defense & Security S... |
64 |
- |
$18.13 |
$1,344,000 |
95,412 |
0.52% |
-66,000 |
0 |
0.092 |
Technical Services |
|
GMED |
Genomed Inc |
65 |
- |
$53.06 |
$1,333,000 |
30,803 |
0.52% |
-2,653,000 |
-39,423 |
0.032 |
N/A |
|
IRT |
Independence Realty Trust, Inc |
66 |
- |
$16.01 |
$1,288,000 |
140,310 |
0.5% |
-94,000 |
9,033 |
0.122 |
N/A |
|
HEI |
Heico Corp |
67 |
New |
$194.43 |
$1,248,000 |
16,120 |
0.49% |
1,248,000 |
16,120 |
0.015 |
Aerospace/Defense Pro... |
|
EPAM |
Epam Systems, Inc. |
68 |
- |
$276.37 |
$1,186,000 |
10,228 |
0.46% |
-222,000 |
0 |
0.019 |
Information Technolog... |
|
XLNX |
Xilinx Inc |
69 |
New |
$194.92 |
$1,185,000 |
13,922 |
0.46% |
1,185,000 |
13,922 |
0.005 |
Semiconductor - Speci... |
|
QRTEB |
Qurate Retail Inc |
70 |
- |
$1.20 |
$1,180,000 |
60,456 |
0.46% |
-162,000 |
0 |
0.016 |
Entertainment - Diver... |
|
HFWA |
Heritage Financial Corp |
71 |
- |
$19.17 |
$1,150,000 |
38,722 |
0.45% |
-211,000 |
0 |
0.105 |
Savings & Loans |
|
LPX |
Louisiana Pacific Corp |
72 |
- |
$83.60 |
$1,142,000 |
51,407 |
0.44% |
95,000 |
11,863 |
0.035 |
Lumber,Wood Production |
|
CY |
Cypress Semiconductor Corp |
73 |
- |
$23.82 |
$1,127,000 |
88,634 |
0.44% |
-1,376,000 |
-84,147 |
0.027 |
Semiconductor- Broad... |
|
FR |
First Industrial Realty Tru... |
74 |
- |
$52.07 |
$1,124,000 |
38,962 |
0.44% |
-99,000 |
0 |
0.033 |
REIT - Industrial |
|
CTRA |
Coterra Energy Inc |
75 |
- |
$27.86 |
$1,112,000 |
49,794 |
0.43% |
-9,000 |
0 |
0.006 |
Independent Oil & Gas |
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$1,111,000 |
11,361 |
0.43% |
21,000 |
0 |
0.01 |
Diversified Investments |
|
SIVB |
SVB Financial Group |
77 |
- |
$0.11 |
$1,100,000 |
5,797 |
0.43% |
-1,118,000 |
-1,339 |
0.011 |
Domestic Regional Banks |
|
LVS |
Las Vegas Sands Corp |
78 |
New |
$51.48 |
$1,058,000 |
20,341 |
0.41% |
1,058,000 |
20,341 |
0.003 |
Gambling/Resorts |
|
EGHT |
8x8 Inc |
79 |
- |
$2.74 |
$1,057,000 |
58,613 |
0.41% |
-188,000 |
0 |
0.064 |
Communication Equipment |
|
CVS |
CVS/Caremark Corp |
80 |
New |
$79.43 |
$1,049,000 |
16,025 |
0.41% |
1,049,000 |
16,025 |
0.001 |
Drug Stores |
|
BLMN |
Bloomin Brands, Inc. |
81 |
- |
$28.64 |
$1,035,000 |
57,896 |
0.4% |
-110,000 |
0 |
0.064 |
Restaurants |
|
HSC |
Harsco Corp |
82 |
- |
$8.85 |
$1,027,000 |
51,732 |
0.4% |
-449,000 |
0 |
0.064 |
Conglomerates |
|
AGN |
Allergan plc |
84 |
- |
$193.02 |
$1,019,000 |
7,631 |
0.4% |
-1,867,000 |
-7,523 |
0 |
Drug Manufacturers - ... |
|
AXGN |
Axogen Inc |
83 |
- |
$7.77 |
$1,019,000 |
49,907 |
0.4% |
-5,603,000 |
-129,813 |
0.131 |
Medical Appliances & ... |
|
COF |
Capital One Financial Corp |
85 |
- |
$144.51 |
$998,000 |
13,212 |
0.39% |
-256,000 |
0 |
0.003 |
Credit Services |
|
EVC |
Entravision Communications ... |
87 |
- |
$1.63 |
$981,000 |
337,380 |
0.38% |
-403,000 |
54,749 |
0.373 |
Broadcasting - TV |
|
PEP |
Pepsico Inc |
88 |
- |
$173.57 |
$937,000 |
8,487 |
0.36% |
-740,000 |
-6,513 |
0.001 |
Beverage Soft Drinks... |
|
CNK |
Cinemark Holdings Inc |
89 |
- |
$18.07 |
$933,000 |
26,080 |
0.36% |
-115,000 |
0 |
0.022 |
Movie Production & Di... |
|
EWBC |
East West Bancorp Inc |
90 |
- |
$79.25 |
$924,000 |
21,229 |
0.36% |
-357,000 |
0 |
0.015 |
Domestic Regional Banks |
|
STRZB |
Starz Class B |
91 |
- |
$9.12 |
$911,000 |
61,264 |
0.35% |
-983,000 |
-20,045 |
0.056 |
Entertainment - Diver... |
|
CCBG |
Capital City Bank Group Inc |
92 |
- |
$27.67 |
$885,000 |
38,131 |
0.34% |
-4,000 |
0 |
0.225 |
Domestic Regional Banks |
|
NDLS |
Noodles & Co |
93 |
- |
$1.91 |
$873,000 |
125,000 |
0.34% |
-639,000 |
0 |
0.304 |
Restaurants |
|
XPO |
XPO Logistics Inc |
94 |
- |
$120.92 |
$872,000 |
15,295 |
0.34% |
-2,580,000 |
-14,942 |
0.013 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.72 |
$868,000 |
9,323 |
0.34% |
-880,000 |
-9,300 |
0 |
Discount, Variety Stores |
|
OFG |
Oriental Financial Group Inc |
96 |
- |
$36.46 |
$863,000 |
52,456 |
0.34% |
212,000 |
12,105 |
0.102 |
Domestic Money Center... |
|
HT |
Hersha Hospitality Trust |
97 |
- |
$9.99 |
$858,000 |
48,943 |
0.33% |
-2,584,000 |
-102,903 |
0.118 |
REIT - Hotel/Motel |
|
HON |
Honeywell International Inc |
98 |
- |
$205.13 |
$857,000 |
6,493 |
0.33% |
-223,000 |
0 |
0.001 |
Conglomerates |
|
DEA |
Easterly Government Propert... |
99 |
New |
$11.39 |
$821,000 |
52,402 |
0.32% |
821,000 |
52,402 |
0.086 |
N/A |
|
ATVI |
Activision Blizzard Inc |
100 |
- |
$94.42 |
$791,000 |
17,003 |
0.31% |
-2,481,000 |
-22,329 |
0.002 |
Multimedia & Graphics... |
|
TEAM |
Atlassian Corporation Plc |
101 |
- |
$193.14 |
$666,000 |
7,495 |
0.26% |
-606,000 |
-5,746 |
0.003 |
N/A |
|
EURN |
Euronav SA |
102 |
- |
$16.45 |
$625,000 |
90,248 |
0.24% |
-160,000 |
0 |
0.09 |
N/A |
|