COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT [Rocket]

Holdings

COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CROWN CASTLE INC.	CCI	COM	117,647	0	12,779,000	-318,000	4.97	0.03	Hist	12/31/2018
Mastercard Inc	MA	CL A	66,608	0	12,565,000	-2,262,000	4.89	0.01	Hist	12/31/2018
AMAZON COM INC	AMZN	Common	7,706	-742	11,574,000	-5,347,000	4.50	0.00	Hist	12/31/2018
EPR PROPERTIES	EPR	COM SH BEN INT	146,410	0	9,374,000	-641,000	3.65	0.20	Hist	12/31/2018
Ventas, Inc.	VTR	Common	147,569	-5,946	8,646,000	298,000	3.36	0.04	Hist	12/31/2018
Alphabet Inc.	GOOG	COM	7,971	-119	8,254,000	-1,401,000	3.21	0.00	Hist	12/31/2018
AMERICAN TOWER CORP /MA/	AMT	COM	51,721	-153	8,181,000	644,000	3.18	0.01	Hist	12/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	30,000	30,000	7,497,000	7,497,000	2.92		Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	5,872	-155	6,136,000	-1,139,000	2.39	0.00	Hist	12/31/2018
EXACT SCIENCES CORP	EXAS	Common	90,937	-14,061	5,738,000	-2,548,000	2.23	0.07	Hist	12/31/2018
Shire plc	SHPG	SPONSORED ADR	30,203	0	5,256,000	-218,000	2.04	0.00	Hist	12/31/2018
RingCentral, Inc.	RNG	CL A	61,704	0	5,086,000	-655,000	1.98	0.08	Hist	12/31/2018
Apple Inc.	AAPL	Common	30,351	-7,512	4,787,000	-3,760,000	1.86	0.00	Hist	12/31/2018
Trade Desk, Inc.	TTD	Common	40,737	-41,072	4,727,000	-7,618,000	1.84	0.09	Hist	12/31/2018
National CineMedia, Inc.	NCMI	Common	578,651	26,485	3,749,000	-2,098,000	1.46	0.73	Hist	12/31/2018
PayPal Holdings, Inc.	PYPL	COM	39,579	17,986	3,328,000	1,432,000	1.29	0.00	Hist	12/31/2018
CORE LABORATORIES N V	CLB	Common	54,495	-13,352	3,251,000	-4,607,000	1.26	0.12	Hist	12/31/2018
HUBSPOT INC	HUBS	Common	25,301	-16,991	3,181,000	-3,202,000	1.24	0.06	Hist	12/31/2018
FMC CORP	FMC	Common	40,064	6,087	2,963,000	1,000	1.15	0.03	Hist	12/31/2018
STANLEY BLACK & DECKER, INC.	SWK	common	24,668	24,668	2,953,000	2,953,000	1.15	0.02	Hist	12/31/2018
AMETEK INC/	AME	Common	43,512	0	2,945,000	-497,000	1.15	0.02	Hist	12/31/2018
MASTEC INC	MTZ	Common	72,513	-21,025	2,941,000	-1,235,000	1.14	0.09	Hist	12/31/2018
DANAHER CORP /DE/	DHR	Common	27,793	0	2,866,000	-153,000	1.12	0.00	Hist	12/31/2018
STAAR SURGICAL CO	STAA	Common	88,665	-23,410	2,829,000	-2,550,000	1.10	0.20	Hist	12/31/2018
Meta Platforms, Inc.	FB	Common	21,160	-6,990	2,773,000	-1,856,000	1.08	0.00	Hist	12/31/2018
IMAX CORP	IMAX	Common	146,835	0	2,761,000	-1,027,000	1.07	0.23	Hist	12/31/2018
Walt Disney Co	DIS	Common	24,095	0	2,642,000	-175,000	1.03	0.00	Hist	12/31/2018
Diamondback Energy, Inc.	FANG	COM	28,263	8,622	2,619,000	-36,000	1.02	0.03	Hist	12/31/2018
Lumentum Holdings Inc.	LITE	COM	54,792	23,990	2,301,000	455,000	0.90	0.09	Hist	12/31/2018
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	37,126	0	2,276,000	-783,000	0.89	0.07	Hist	12/31/2018
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	15,074	-12,619	2,262,000	-4,277,000	0.88	0.03	Hist	12/31/2018
TWILIO INC	TWLO	CL A	25,204	25,204	2,250,000	2,250,000	0.88	0.03	Hist	12/31/2018
TPI COMPOSITES, INC	TPIC	STOCK	88,239	-15,482	2,168,000	-793,000	0.84	0.26	Hist	12/31/2018
TransUnion	TRU	COM	38,090	12,697	2,163,000	295,000	0.84	0.02	Hist	12/31/2018
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	20,864	-8,871	2,147,000	-1,956,000	0.84	0.02	Hist	12/31/2018
<< Prev Next >>