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
Trade Desk, Inc.	TTD	Common	40,737	-41,072	4,727,000	-7,618,000	1.84	0.09	Hist	12/31/2018
Axogen, Inc.	AXGN	Common	49,907	-129,813	1,019,000	-5,603,000	0.40	0.13	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
CORE LABORATORIES N V	CLB	Common	54,495	-13,352	3,251,000	-4,607,000	1.26	0.12	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
Apple Inc.	AAPL	Common	30,351	-7,512	4,787,000	-3,760,000	1.86	0.00	Hist	12/31/2018
Block, Inc.	SQ	Common	30,129	-24,365	1,689,000	-3,706,000	0.66	0.01	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
GLOBUS MEDICAL INC	GMED	CL A	30,803	-39,423	1,333,000	-2,653,000	0.52	0.03	Hist	12/31/2018
HERSHA HOSPITALITY TRUST	HT	Common	48,943	-102,903	858,000	-2,584,000	0.33	0.12	Hist	12/31/2018
XPO, Inc.	XPO	Common	15,295	-14,942	872,000	-2,580,000	0.34	0.01	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
EXACT SCIENCES CORP	EXAS	Common	90,937	-14,061	5,738,000	-2,548,000	2.23	0.07	Hist	12/31/2018
Activision Blizzard, Inc.	ATVI	STOCK	17,003	-22,329	791,000	-2,481,000	0.31	0.00	Hist	12/31/2018
FERRO CORP	FOE	Common	99,458	-72,749	1,559,000	-2,439,000	0.61	0.12	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
Allergan plc	AGN	SHS	7,631	-7,523	1,019,000	-1,867,000	0.40	0.00	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
CONSTELLATION BRANDS, INC.	STZ	CL A	8,698	-5,762	1,398,000	-1,719,000	0.54	0.00	Hist	12/31/2018
CADENCE DESIGN SYSTEMS INC	CDNS	Common	36,147	-35,951	1,571,000	-1,696,000	0.61	0.01	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
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	88,634	-84,147	1,127,000	-1,376,000	0.44	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
KFORCE INC	KFRC	Common	11,278	-30,013	348,000	-1,204,000	0.14	0.04	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
SVB FINANCIAL GROUP	SIVB	Common	5,797	-1,339	1,100,000	-1,118,000	0.43	0.01	Hist	12/31/2018
Hortonworks, Inc.	HDP	COM	17,707	-38,852	255,000	-1,035,000	0.10	0.02	Hist	12/31/2018
LIONS GATE ENTMNT CORP	LGF/B	Common	61,264	-20,045	911,000	-983,000	0.35		Hist	12/31/2018
Monster Beverage Corp	MNST	Common	28,515	-11,198	1,403,000	-911,000	0.55	0.01	Hist	12/31/2018
Walmart Inc.	WMT	Common	9,323	-9,300	868,000	-880,000	0.34	0.00	Hist	12/31/2018
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	7,350	-10,810	471,000	-867,000	0.18	0.01	Hist	12/31/2018
Del Taco Restaurants, Inc.	TACO	Common	12,096	-66,404	120,000	-807,000	0.05	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
PEPSICO INC	PEP	Common	8,487	-6,513	937,000	-740,000	0.36	0.00	Hist	12/31/2018
Atlassian Corp	TEAM	Common	7,495	-5,746	666,000	-606,000	0.26		Hist	12/31/2018
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