Fund profile
Tickers
PACIX, PHIKX, NCIAX, CVBRX, COVRX, COCRX, CSFYX
Fund manager
Total assets
$1.37 bn
Liabilities
$9.29 mm
Net assets
$1.36 bn
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NCL CORPORATION LTD | 39.93 mm | 42.05 mm principal | 2.93 | Debt | Long | Bermuda |
SNAP Snap Inc - Ordinary Shares | 36.38 mm | 48.50 mm principal | 2.67 | Debt | Long | USA |
ON ON Semiconductor Corp. | 30.27 mm | 30.00 mm principal | 2.22 | Debt | Long | USA |
DXCM Dexcom Inc | 26.22 mm | 27.00 mm principal | 1.92 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 23.81 mm | 23.00 mm principal | 1.75 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 23.56 mm | 7.55 mm principal | 1.73 | Debt | Long | USA |
BAC Bank Of America Corp. | 23.26 mm | 19.65 k shares | 1.71 | Preferred equity | Long | USA |
BILL BILL Holdings Inc | 23.23 mm | 28.00 mm principal | 1.70 | Debt | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 22.99 mm | 22.99 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 21.15 mm | 35.78 mm principal | 1.55 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 18.31 mm | 23.64 mm principal | 1.34 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 17.60 mm | 19.75 mm principal | 1.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.48 mm | 16.50 mm principal | 1.21 | Debt | Long | USA |
ETSY Etsy Inc | 16.06 mm | 20.13 mm principal | 1.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 14.75 mm | 10.00 mm principal | 1.08 | Debt | Long | Panama |
LYV Live Nation Entertainment Inc | 14.74 mm | 12.89 mm principal | 1.08 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 14.43 mm | 14.73 mm principal | 1.06 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 14.36 mm | 225.00 k shares | 1.05 | Preferred equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 14.33 mm | 20.50 mm principal | 1.05 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 14.18 mm | 16.00 mm principal | 1.04 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.06 mm | 13.00 mm principal | 1.03 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.79 mm | 11.00 mm principal | 1.01 | Debt | Long | USA |
AMERICAN WATER CAPITAL CORP | 13.58 mm | 14.00 mm principal | 1.00 | Debt | Long | USA |
MATCH GROUP FINANCECO 3 INC | 13.52 mm | 15.85 mm principal | 0.99 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 13.49 mm | 15.39 mm principal | 0.99 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 13.24 mm | 15.68 mm principal | 0.97 | Debt | Long | USA |
JAZZ INVESTMENTS I LTD | 12.96 mm | 13.10 mm principal | 0.95 | Debt | Long | Bermuda |
WDC Western Digital Corp. | 12.54 mm | 9.50 mm principal | 0.92 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 12.53 mm | 10.00 mm principal | 0.92 | Debt | Long | Cayman Islands |
NTRA Natera Inc | 12.19 mm | 5.37 mm principal | 0.89 | Debt | Long | USA |
WELLTOWER OP LLC | 12.12 mm | 11.00 mm principal | 0.89 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.93 mm | 5.57 mm principal | 0.88 | Debt | Long | USA |
GTLS Chart Industries Inc | 11.79 mm | 203.30 k shares | 0.86 | Preferred equity | Long | USA |
EXAS Exact Sciences Corp. | 11.79 mm | 13.98 mm principal | 0.86 | Debt | Long | USA |
RPD Rapid7 Inc | 11.77 mm | 10.50 mm principal | 0.86 | Debt | Long | USA |
ENPH Enphase Energy Inc | 11.77 mm | 13.57 mm principal | 0.86 | Debt | Long | USA |
CYRX CryoPort Inc | 11.56 mm | 13.85 mm principal | 0.85 | Debt | Long | USA |
AXON Axon Enterprise Inc | 11.48 mm | 8.03 mm principal | 0.84 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 11.39 mm | 10.00 mm principal | 0.84 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 11.16 mm | 11.00 mm principal | 0.82 | Debt | Long | USA |
BILIBILI INC | 11.13 mm | 11.72 mm principal | 0.82 | Debt | Long | Cayman Islands |
F Ford Motor Co. | 11.06 mm | 11.00 mm principal | 0.81 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.06 mm | 12.00 mm principal | 0.81 | Debt | Long | USA |
WYNN MACAU LTD | 10.95 mm | 10.50 mm principal | 0.80 | Debt | Long | Cayman Islands |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 10.93 mm | 13.28 mm principal | 0.80 | Debt | Long | USA |
GPN Global Payments, Inc. | 10.88 mm | 10.75 mm principal | 0.80 | Debt | Long | USA |
INSM Insmed Inc | 10.88 mm | 10.03 mm principal | 0.80 | Debt | Long | USA |
MODN Model N Inc | 10.87 mm | 12.00 mm principal | 0.80 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 10.72 mm | 10.50 mm principal | 0.79 | Debt | Long | USA |
CRNC Cerence Inc | 10.62 mm | 13.50 mm principal | 0.78 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.57 mm | 8.88 mm principal | 0.77 | Debt | Long | USA |
PTCT PTC Therapeutics Inc | 10.56 mm | 11.50 mm principal | 0.77 | Debt | Long | USA |
American Airlines Group, Inc. | 10.55 mm | 9.00 mm principal | 0.77 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 10.46 mm | 8.50 mm principal | 0.77 | Debt | Long | USA |
CYTK Cytokinetics Inc | 10.41 mm | 6.50 mm principal | 0.76 | Debt | Long | USA |
MARA Marathon Digital Holdings Inc | 10.36 mm | 12.28 mm principal | 0.76 | Debt | Long | USA |
ITGR Integer Holdings Corp | 10.35 mm | 7.50 mm principal | 0.76 | Debt | Long | USA |
LIVANOVA USA INC | 10.34 mm | 9.00 mm principal | 0.76 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 10.30 mm | 12.50 mm principal | 0.76 | Debt | Long | USA |
ZS Zscaler Inc | 10.30 mm | 6.27 mm principal | 0.75 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 10.24 mm | 4.04 mm principal | 0.75 | Debt | Long | Liberia |
VSH Vishay Intertechnology, Inc. | 10.20 mm | 11.00 mm principal | 0.75 | Debt | Long | USA |
BURL Burlington Stores Inc | 10.18 mm | 8.63 mm principal | 0.75 | Debt | Long | USA |
BKNG Booking Holdings Inc | 10.14 mm | 5.50 mm principal | 0.74 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 10.14 mm | 6.82 mm principal | 0.74 | Debt | Long | USA |
ABMD Abiomed Inc | 10.12 mm | 9.00 mm principal | 0.74 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 10.08 mm | 10.50 mm principal | 0.74 | Debt | Long | USA |
TDOC Teladoc Health Inc | 9.95 mm | 12.00 mm principal | 0.73 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 9.89 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
FLR Fluor Corporation | 9.80 mm | 9.50 mm principal | 0.72 | Debt | Long | USA |
PI Impinj Inc | 9.72 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 9.68 mm | 8.37 mm principal | 0.71 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.66 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 9.63 mm | 9.00 mm principal | 0.71 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 9.39 mm | 12.00 mm principal | 0.69 | Debt | Long | USA |
PODD Insulet Corporation | 9.23 mm | 9.23 mm principal | 0.68 | Debt | Long | USA |
ENV Envestnet Inc. | 9.01 mm | 9.00 mm principal | 0.66 | Debt | Long | USA |
FEDERAL REALTY OP LP | 8.71 mm | 9.00 mm principal | 0.64 | Debt | Long | USA |
MP MP Materials Corporation | 8.49 mm | 9.87 mm principal | 0.62 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 8.48 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.26 mm | 90.00 k shares | 0.61 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 8.20 mm | 5.80 mm principal | 0.60 | Debt | Long | USA |
ESPR Esperion Therapeutics Inc. | 8.11 mm | 10.90 mm principal | 0.59 | Debt | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.09 mm | 520.00 k shares | 0.59 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 7.86 mm | 9.00 mm principal | 0.58 | Debt | Long | USA |
ZG Zillow Group Inc. | 7.70 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
SMART GLOBAL HOLDINGS INC | 7.68 mm | 6.48 mm principal | 0.56 | Debt | Long | Cayman Islands |
NEP Nextera Energy Partners, LP | 7.65 mm | 8.50 mm principal | 0.56 | Debt | Long | USA |
ACCD Accolade Inc | 7.61 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
BARCLAYS BANK PLC | 7.60 mm | 7.00 mm principal | 0.56 | Debt | Long | UK |
MODG Topgolf Callaway Brands Corp | 7.49 mm | 7.00 mm principal | 0.55 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.45 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
NEE NextEra Energy Inc | 7.45 mm | 135.00 k shares | 0.55 | Common equity | Long | USA |
IMAX Imax Corp | 7.44 mm | 8.00 mm principal | 0.55 | Debt | Long | Canada |
IVANHOE MINES LTD | 7.23 mm | 4.78 mm principal | 0.53 | Debt | Long | Canada |
NABORS INDUSTRIES INC | 7.20 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 7.17 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.17 mm | 6.50 mm principal | 0.53 | Debt | Long | USA |
FIVN Five9 Inc | 7.15 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 7.15 mm | 6.49 mm principal | 0.52 | Debt | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 7.11 mm | 6.92 mm principal | 0.52 | Debt | Long | USA |
INFN Infinera Corp. | 7.11 mm | 7.03 mm principal | 0.52 | Debt | Long | USA |
ETSY Etsy Inc | 6.99 mm | 6.50 mm principal | 0.51 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 6.96 mm | 6.50 mm principal | 0.51 | Debt | Long | USA |
PSN Parsons Corp | 6.89 mm | 6.50 mm principal | 0.51 | Debt | Long | USA |
DraftKings, Inc. | 6.79 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
KRG Kite Realty Group Trust | 6.74 mm | 315.00 k shares | 0.49 | Common equity | Long | USA |
SO Southern Company | 6.73 mm | 100.00 k shares | 0.49 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 6.69 mm | 5.95 mm principal | 0.49 | Debt | Long | USA |
FUBO fuboTV Inc | 6.56 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
WOLF Wolfspeed Inc | 6.30 mm | 12.08 mm principal | 0.46 | Debt | Long | USA |
LTHM Livent Corp. | 6.18 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 6.05 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 6.01 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
CABO Cable One Inc | 5.92 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
GKOS Glaukos Corporation | 5.78 mm | 3.44 mm principal | 0.42 | Debt | Long | USA |
BrightSpring Health Services Inc | 4.77 mm | 125.00 k shares | 0.35 | Preferred equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.69 mm | 116.50 k principal | 0.27 | Debt | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 3.25 mm | 4.78 mm principal | 0.24 | Debt | Long | Canada |
ASCENT RESOURCES - SERIES B UNITS
|
2.30 mm | 10.25 mm shares | 0.17 | Common equity | Long | USA |
CLOVIS LIQUIDATION TRUST UNITS
|
1.01 mm | 21.16 mm shares | 0.07 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 459.76 k | 11.88 mm principal | 0.03 | Debt | Long | Cayman Islands |
CHESAPEAKE ENERGY ESCROW | 198.90 k | 10.20 mm principal | 0.01 | Debt | Long | USA |