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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$11,574,000 |
7,706 |
4.5% |
-5,347,000 |
-742 |
0.002 |
Internet Software & S... |
|
|
VTR |
Ventas Inc |
5 |
- |
$44.00 |
$8,646,000 |
147,569 |
3.36% |
298,000 |
-5,946 |
0.041 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$8,254,000 |
7,971 |
3.21% |
-1,401,000 |
-119 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
7 |
- |
$171.69 |
$8,181,000 |
51,721 |
3.18% |
644,000 |
-153 |
0.012 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$6,136,000 |
5,872 |
2.39% |
-1,139,000 |
-155 |
0 |
Search Engines & Info... |
|
|
EXAS |
Exact Sciences Corp |
10 |
- |
$58.85 |
$5,738,000 |
90,937 |
2.23% |
-2,548,000 |
-14,061 |
0.076 |
Biotechnology |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$4,787,000 |
30,351 |
1.86% |
-3,760,000 |
-7,512 |
0 |
Personal Computers |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$84.73 |
$4,727,000 |
40,737 |
1.84% |
-7,618,000 |
-41,072 |
0.099 |
N/A |
|
|
CLB |
Core Laboratories N V |
17 |
- |
$16.94 |
$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 |
|
|
MTZ |
Mastec Inc |
22 |
- |
$89.04 |
$2,941,000 |
72,513 |
1.14% |
-1,235,000 |
-21,025 |
0.088 |
Heavy Construction |
|
|
STAA |
STAAR Surgical Co |
24 |
- |
$46.96 |
$2,829,000 |
88,665 |
1.1% |
-2,550,000 |
-23,410 |
0.215 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$2,773,000 |
21,160 |
1.08% |
-1,856,000 |
-6,990 |
0.001 |
Internet Service Prov... |
|
|
ADS |
Alliance Data Systems Corp |
31 |
- |
$36.97 |
$2,262,000 |
15,074 |
0.88% |
-4,277,000 |
-12,619 |
0.027 |
Information & Deliver... |
|
|
TPIC |
Tpi Composites, Inc |
33 |
- |
$2.78 |
$2,168,000 |
88,239 |
0.84% |
-793,000 |
-15,482 |
0.26 |
N/A |
|
|
TTWO |
Take-Two Interactive |
35 |
- |
$144.47 |
$2,147,000 |
20,864 |
0.84% |
-1,956,000 |
-8,871 |
0.018 |
Technical & System So... |
|
|
SQ |
Square Inc |
45 |
- |
$74.48 |
$1,689,000 |
30,129 |
0.66% |
-3,706,000 |
-24,365 |
0.011 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$282.41 |
$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 |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$1,507,000 |
11,009 |
0.59% |
-263,000 |
-125 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$53.37 |
$1,403,000 |
28,515 |
0.55% |
-911,000 |
-11,198 |
0.055 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
60 |
- |
$260.04 |
$1,398,000 |
8,698 |
0.54% |
-1,719,000 |
-5,762 |
0.004 |
Beverage - Wineries &... |
|
|
GMED |
Genomed Inc |
65 |
- |
$50.55 |
$1,333,000 |
30,803 |
0.52% |
-2,653,000 |
-39,423 |
0.032 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
73 |
- |
$23.82 |
$1,127,000 |
88,634 |
0.44% |
-1,376,000 |
-84,147 |
0.027 |
Semiconductor- Broad... |
|
|
SIVB |
SVB Financial Group |
77 |
- |
$0.05 |
$1,100,000 |
5,797 |
0.43% |
-1,118,000 |
-1,339 |
0.011 |
Domestic Regional Banks |
|
|
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 |
- |
$6.63 |
$1,019,000 |
49,907 |
0.4% |
-5,603,000 |
-129,813 |
0.131 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$937,000 |
8,487 |
0.36% |
-740,000 |
-6,513 |
0.001 |
Beverage Soft Drinks... |
|
|
STRZB |
Starz Class B |
91 |
- |
$9.65 |
$911,000 |
61,264 |
0.35% |
-983,000 |
-20,045 |
0.056 |
Entertainment - Diver... |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$110.90 |
$872,000 |
15,295 |
0.34% |
-2,580,000 |
-14,942 |
0.013 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$868,000 |
9,323 |
0.34% |
-880,000 |
-9,300 |
0 |
Discount, Variety Stores |
|
|
HT |
Hersha Hospitality Trust |
97 |
- |
$9.99 |
$858,000 |
48,943 |
0.33% |
-2,584,000 |
-102,903 |
0.118 |
REIT - Hotel/Motel |
|
|
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 |
- |
$179.45 |
$666,000 |
7,495 |
0.26% |
-606,000 |
-5,746 |
0.003 |
N/A |
|
|
DNKN |
Dunkin Brands Group, Inc. |
107 |
- |
$106.48 |
$471,000 |
7,350 |
0.18% |
-867,000 |
-10,810 |
0.008 |
Restaurants |
|
|
HQY |
Healthequity Inc |
108 |
- |
$0.00 |
$368,000 |
6,176 |
0.14% |
-319,000 |
-1,107 |
0.007 |
N/A |
|
|
KFRC |
Kforce Inc |
109 |
- |
$64.13 |
$348,000 |
11,278 |
0.14% |
-1,204,000 |
-30,013 |
0.042 |
Staffing & Outsourcin... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
110 |
- |
$60.12 |
$322,000 |
3,948 |
0.13% |
-355,000 |
-3,948 |
0.002 |
Business Services |
|
|
HDP |
Hortonworks, Inc. |
111 |
- |
$0.00 |
$255,000 |
17,707 |
0.1% |
-1,035,000 |
-38,852 |
0.026 |
N/A |
|
|
TACO |
Del Taco Restaurants, Inc |
112 |
- |
$12.51 |
$120,000 |
12,096 |
0.05% |
-807,000 |
-66,404 |
0.031 |
N/A |
|
