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Issuer: COLUMBIA FUNDS SERIES TRUST I CIK: 773757 Series Name: COLUMBIA SMALL CAP GROWTH FUND Trading Symbol: CHHRX
Website: http://www.columbiamanagement.com/ Manager: Collette/Lin/Cole Morningstar Risk: Above Average Morningstar Rating: ★★★★
Net Assets (All Classes): 1917.23 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: COLUMBIA SMALL CAP GROWTH FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
CLASS B 2005-11-01 -
CLASS I 2010-09-27 -
CLASS K 2013-02-28 -
CLASS T -
ADVISOR CLASS CHHRX 2012-11-08 26.97 - 70.23 40.92 -2.05 28.7
CLASS A CGOAX 2005-11-01 27.71(H:27.71/L:27.71)
(2024-11-26) 		- 14.46 -38.77 -36.78 -2.91 69.78 40.62 -2.32 28.43
CLASS C CGOCX 2005-11-01 19.44(H:19.44/L:19.44)
(2024-11-26) 		- 68.51 39.56 -3.06 27.4
CLASS R CCRIX 2010-09-27 26.62(H:26.62/L:26.62)
(2024-11-26) 		- 69.38 40.22 -2.51 28.05
INSTITUTIONAL 2 CLASS CSCRX 2013-02-28 31.26(H:31.26/L:31.26)
(2024-11-26) 		- -1.97 28.92
INSTITUTIONAL 3 CLASS CSGYX 2009-07-15 31.81(H:31.81/L:31.81)
(2024-11-26) 		- -1.91 28.94
INSTITUTIONAL CLASS CMSCX 1996-10-01 30.64(H:30.64/L:30.64)
(2024-11-26) 		- 70.18 40.94 -2.04 28.76

a As of market close on last Friday. Data last updated 2024-11-23 01:01:41 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: COLUMBIA SMALL CAP GROWTH FUND

Contract Name Trading Symbol Inception Date Metadata 10 05 01
INDEX REFERENCES Russell 2000 Growth Index (Reflects No Deductions For Fees, Expenses Or Taxes) 9.2 3.51 -26.35
Russell 2000 Index 9.01 4.13 -20.43
CLASS B 2005-11-01 Raw Return 6.9 6.79 -0.01
CLASS I 2010-09-27 Raw Return 8.09 8.22 4.26
CLASS K 2013-02-28 Raw Return 7.49 11.7 12.63
ADVISOR CLASS CHHRX 2012-11-08 Raw Return 11.26 7.7 -36.61
CLASS A CGOAX 2005-11-01 After Taxes On Distributions 6.02 3.44 -40.42
After Taxes On Distributions And Sales Of Shares 6.96 4.42 -23.93
Raw Return 10.32 6.16 -40.42
CLASS C CGOCX 2005-11-01 Raw Return 10.15 6.63 -37.86
CLASS R CCRIX 2010-09-27 Raw Return 10.7 7.16 -36.95
INSTITUTIONAL 2 CLASS CSCRX 2013-02-28 Raw Return 11.41 7.8 -36.54
INSTITUTIONAL 3 CLASS CSGYX 2009-07-15 Raw Return 11.44 7.86 -36.5
INSTITUTIONAL CLASS CMSCX 1996-10-01 Raw Return 11.26 7.7 -36.61

Expense Ratio (%)

Series: COLUMBIA SMALL CAP GROWTH FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
CLASS B 2005-11-01 Expense Over Assets 2.16 2.11 2.07
Net Expense Over Assets 2.1 2.1
Management Fee Over Assets 0.87 0.86 0.75
Other Expenses Over Assets 0.29 0.25 0.32
Distribution & Service Fee 1.0 1.0 1.0
Fee Waiver or Reimbursement 0.06 0.01
MSCOP 0.0 0.0 0.0
MDSC 5.0 5.0 5.0
CLASS I 2010-09-27 Expense Over Assets 0.97 0.9 0.86
Net Expense Over Assets 0.97 0.9
Management Fee Over Assets 0.87 0.86 0.75
Other Expenses Over Assets 0.1 0.04 0.11
Distribution & Service Fee 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0
MSCOP 0.0 0.0 0.0
MDSC 0.0 0.0 0.0
CLASS K 2013-02-28 Expense Over Assets 1.27 1.27 1.2 1.16
Net Expense Over Assets 1.23 1.27 1.2
Management Fee Over Assets 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.4 0.4 0.34 0.41
Distribution & Service Fee 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.04 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0
CLASS T Expense Over Assets 1.41 1.41
Net Expense Over Assets 1.35 1.35
Management Fee Over Assets 0.87 0.87
Other Expenses Over Assets 0.29 0.29
Distribution & Service Fee 0.25 0.25
Fee Waiver or Reimbursement 0.06 0.06
MSCOP 2.5 0.0
MDSC 0.0 0.0
ADVISOR CLASS CHHRX 2012-11-08 Expense Over Assets 1.03 0.99 0.96 1.06 1.11 1.16 1.16 1.11 1.07
Net Expense Over Assets 0.99 1.1 1.1 1.1 1.1
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.21 0.19 0.16 0.18 0.2 0.24 0.29 0.29 0.25 0.32
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.04 0.01 0.06 0.06 0.01
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS A CGOAX 2005-11-01 Expense Over Assets 1.28 1.24 1.21 1.31 1.36 1.41 1.41 1.36 1.32
Net Expense Over Assets 1.24 1.35 1.35 1.35 1.35
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.21 0.19 0.16 0.18 0.2 0.24 0.29 0.29 0.25 0.32
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.04 0.01 0.06 0.06 0.01
MSCOP 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75
MDSC 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
CLASS C CGOCX 2005-11-01 Expense Over Assets 2.03 1.99 1.96 2.06 2.11 2.16 2.16 2.11 2.07
Net Expense Over Assets 1.99 2.1 2.1 2.1 2.1
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.21 0.19 0.16 0.18 0.2 0.24 0.29 0.29 0.25 0.32
Distribution & Service Fee 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Fee Waiver or Reimbursement 0.04 0.01 0.06 0.06 0.01
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
CLASS R CCRIX 2010-09-27 Expense Over Assets 1.53 1.49 1.46 1.56 1.61 1.66 1.66 1.61 1.57
Net Expense Over Assets 1.49 1.6 1.6 1.6 1.6
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.21 0.19 0.16 0.18 0.2 0.24 0.29 0.29 0.25 0.32
Distribution & Service Fee 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Fee Waiver or Reimbursement 0.04 0.01 0.06 0.06 0.01
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INSTITUTIONAL 2 CLASS CSCRX 2013-02-28 Expense Over Assets 0.91 0.88 0.88 0.97 0.99 1.02 1.02 0.95 0.91
Net Expense Over Assets 0.89 0.99 0.98 1.02 0.95
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.09 0.08 0.08 0.1 0.11 0.12 0.15 0.15 0.09 0.16
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.02 0.0 0.04 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
INSTITUTIONAL 3 CLASS CSGYX 2009-07-15 Expense Over Assets 0.86 0.84 0.84 0.92 0.94 0.96 0.97 0.9 0.86
Net Expense Over Assets 0.84 0.94 0.93 0.97 0.9
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.04 0.04 0.04 0.05 0.06 0.07 0.09 0.1 0.04 0.11
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.02 0.0 0.03 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
INSTITUTIONAL CLASS CMSCX 1996-10-01 Expense Over Assets 1.03 0.99 0.96 1.06 1.11 1.16 1.16 1.11 1.07
Net Expense Over Assets 0.99 1.1 1.1 1.1 1.1
Management Fee Over Assets 0.82 0.8 0.8 0.86 0.87 0.87 0.87 0.86 0.75
Other Expenses Over Assets 0.21 0.19 0.16 0.18 0.2 0.24 0.29 0.29 0.25 0.32
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.04 0.01 0.06 0.06 0.01
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: COLUMBIA SMALL CAP GROWTH FUND

Class 2023-08-31 2022-08-31 2021-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
All Classes 118.0 56.0 50.0 113.0 156.0 174.0 142.0 117.0 148.0 104.0

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: COLUMBIA SMALL CAP GROWTH FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
CLASS B 2005-11-01 NO 213 670 1154 2298
YES 713 970 1354 2298
CLASS I 2010-09-27 YES 99 309 536 1190
NO 99 309 536 1190
CLASS K 2013-02-28 YES 125 399 693 1530
NO 125 399 693 1530
CLASS T NO 384 679 996 1894
YES 384 679 996 1894
ADVISOR CLASS CHHRX 2012-11-08 YES 108 337 585 1294
NO 101 324 565 1256
CLASS A CGOAX 2005-11-01 YES 701 966 1252 2063
NO 694 954 1233 2028
CLASS C CGOCX 2005-11-01 NO 202 633 1089 2162
YES 302 633 1089 2162
CLASS R CCRIX 2010-09-27 YES 159 493 850 1856
NO 152 479 830 1820
INSTITUTIONAL 2 CLASS CSCRX 2013-02-28 YES 99 309 536 1190
NO 91 288 502 1118
INSTITUTIONAL 3 CLASS CSGYX 2009-07-15 YES 94 293 509 1131
NO 86 272 475 1059
INSTITUTIONAL CLASS CMSCX 1996-10-01 YES 108 337 585 1294
NO 101 324 565 1256

Portfolio

Series: COLUMBIA SMALL CAP GROWTH FUND

Filings History

Filing Date Reporting Period Original Filing
2024-05-03 2024-02-29 original filing
2023-11-02 2023-08-31 original filing
2023-05-01 2023-02-28 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2024-02-29)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 1548.44 - 1903.75 99.3

355.312

    Communication Services (1.1%) Entertainment 1.1 21.1
   Consumer Discretionary (16.9%) Broadline Retail 1.6 30.7
Hotels, Restaurants & Leisure 10.4 199.4
Household Durables 0.9 17.3
Specialty Retail 4.0 76.7
   Consumer Staples (3.4%) Beverages 1.6 30.7
Consumer Staples Distribution & Retail 1.8 34.5
   Energy (4.6%) Energy Equipment & Services 1.6 30.7
Oil, Gas & Consumable Fuels 3.0 57.5
   Financials (3.0%) Financial Services 1.2 23.0
Insurance 1.8 34.5
   Health Care (22.6%) Biotechnology 5.4 103.5
Health Care Equipment & Supplies 4.4 84.4
Health Care Providers & Services 4.1 78.6
Health Care Technology 0.7 13.4
Life Sciences Tools & Services 6.9 132.3
Pharmaceuticals 1.1 21.1
   Industrials (24.0%) Aerospace & Defense 2.7 51.8
Building Products 2.5 47.9
Commercial Services & Supplies 2.2 42.2
Electrical Equipment 1.7 32.6
Ground Transportation 4.9 93.9
Professional Services 2.2 42.2
Trading Companies & Distributors 7.8 149.5
   Information Technology (19.3%) Communications Equipment 0.8 15.3
Electronic Equipment, Instruments & Components 1.0 19.2
It Services 0.7 13.4
Semiconductors & Semiconductor Equipment 5.6 107.4
Software 10.4 199.4
Technology Hardware, Storage & Peripherals 0.8 15.3
   Materials (4.4%) Chemicals 2.4 46.0
Construction Materials 0.9 17.3
Metals & Mining 1.1 21.1
Money Market Funds Long 20.83 - 20.84 1.09

0.002

 Money Market Funds 1.1 20.8
Total Investments - 1569.27 - 1924.59 100.38

355.314
Net Assets - - - 1917.23

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2024-02-29)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Health Care/Biotechnology Natera, Inc. 66.96 774110
2 Industrials/Ground Transportation Xpo, Inc. 59.63 495573
3 Industrials/Trading Companies & Distributors Core & Main, Inc., Class A 56.97 1193582
4 Health Care/Life Sciences Tools & Services Bio Techne Corp. 47.44 644765
5 Industrials/Trading Companies & Distributors Siteone Landscape Supply, Inc. 44.56 264437
6 Industrials/Trading Companies & Distributors Ftai Aviation Ltd. 43.6 774527
7 Consumer Discretionary/Hotels, Restaurants & Leisure Cava Group, Inc. 40.68 696318
8 Consumer Discretionary/Hotels, Restaurants & Leisure Dave & Buster S Entertainment, Inc. 40.16 650466
9 Consumer Discretionary/Specialty Retail Floor & Decor Holdings, Inc., Class A 39.6 326901
10 Health Care/Health Care Providers & Services Chemed Corp. 37.75 60276
11 Health Care/Life Sciences Tools & Services Repligen Corp. 36.75 189420
12 Industrials/Aerospace & Defense Bwx Technologies, Inc. 36.3 359946
13 Consumer Discretionary/Hotels, Restaurants & Leisure Kura Sushi Usa, Inc., Class A 32.96 346763
14 Information Technology/Software Procore Technologies, Inc. 32.79 420133
15 Consumer Discretionary/Hotels, Restaurants & Leisure Texas Roadhouse, Inc. 32.1 214844
16 Industrials/Commercial Services & Supplies Casella Waste Systems, Inc., Class A 31.89 353933
17 Industrials/Building Products Aaon, Inc. 31.87 379400
18 Materials/Chemicals Balchem Corp. 30.92 196704
19 Consumer Staples/Beverages Celsius Holdings, Inc. 30.86 378017
20 Consumer Discretionary/Hotels, Restaurants & Leisure Churchill Downs, Inc. 29.88 245174
21 Consumer Discretionary/Specialty Retail Valvoline, Inc. 29.7 696389
22 Information Technology/Semiconductors & Semiconductor Equipment Onto Innovation, Inc. 29.65 160998
23 Information Technology/Software Varonis Systems, Inc. 27.31 537536
24 Information Technology/Software Marathon Digital Holdings, Inc. 27.24 1051420
25 Industrials/Professional Services Maximus, Inc. 25.55 305399
26 Information Technology/Semiconductors & Semiconductor Equipment Rambus, Inc. 25.27 426471
27 Information Technology/Software Workiva, Inc., Class A 25.05 290871
28 Information Technology/Software Tenable Holdings, Inc. 24.47 507894
29 Health Care/Health Care Equipment & Supplies Icu Medical, Inc. 24.3 222394
30 Health Care/Health Care Equipment & Supplies Glaukos Corp. 23.42 264345
31 Industrials/Ground Transportation Saia, Inc. 23.32 40512
32 Health Care/Life Sciences Tools & Services 10x Genomics, Inc., Class A 22.76 487928
33 Consumer Discretionary/Hotels, Restaurants & Leisure Dutch Bros, Inc., Class A 22.65 777527
34 Financials/Financial Services Flywire Corp. 22.41 789237
35 Communication Services/Entertainment Atlanta Braves Holdings, Inc., Class C 21.13 539880
36 Money Market Funds Columbia Short Term Cash Fund, 5.557%, 20.84 20839465
37 Energy/Oil, Gas & Consumable Fuels Antero Resources Corp. 20.3 789666
38 Consumer Staples/Consumer Staples Distribution & Retail Sprouts Farmers Market, Inc. 19.55 313039
39 Industrials/Electrical Equipment Atkore, Inc. 18.87 111389
40 Energy/Energy Equipment & Services Championx Corp. 18.7 601869
41 Health Care/Health Care Equipment & Supplies Livanova Plc 18.14 330815
42 Consumer Discretionary/Broadline Retail Ollie S Bargain Outlet Holdings, Inc. 17.71 220840
43 Consumer Discretionary/Household Durables Installed Building Products, Inc. 17.59 73600
44 Materials/Construction Materials Knife River Corp. 17.43 235205
45 Information Technology/Software Gitlab, Inc., Class A 17.12 237278
46 Industrials/Aerospace & Defense Kratos Defense & Security Solutions, Inc. 16.25 890376
47 Energy/Oil, Gas & Consumable Fuels Northern Oil & Gas, Inc. 16.06 449235
48 Industrials/Professional Services Exponent, Inc. 15.78 194971
49 Financials/Insurance Skyward Specialty Insurance Group, Inc. 15.33 418826
50 Energy/Oil, Gas & Consumable Fuels Permian Resources Corp. 15.18 975492
51 Information Technology/Communications Equipment Harmonic, Inc. 15.01 1142574
52 Materials/Chemicals Aspen Aerogels, Inc. 14.89 866290
53 Health Care/Health Care Providers & Services Universal Health Services, Inc., Class B 14.69 87894
54 Health Care/Health Care Technology Goodrx Holdings, Inc., Class A 14.41 1849058
55 Industrials/Electrical Equipment Nvent Electric Plc 14.39 213710
56 Information Technology/Technology Hardware, Storage & Peripherals Super Micro Computer, Inc. 14.28 16477
57 Information Technology/Semiconductors & Semiconductor Equipment Impinj, Inc. 14.08 128863
58 Information Technology/It Services Couchbase, Inc. 13.97 497368
59 Health Care/Health Care Providers & Services Addus Homecare Corp. 13.96 151212
60 Financials/Insurance Rli Corp. 13.93 95115
61 Consumer Staples/Consumer Staples Distribution & Retail Casey S General Stores, Inc. 13.88 45569
62 Materials/Metals & Mining Osisko Gold Royalties Ltd. 13.67 936474
63 Information Technology/Software Sps Commerce, Inc. 13.49 72840
64 Consumer Discretionary/Broadline Retail Global E Online Ltd. 12.35 364583
65 Energy/Energy Equipment & Services Tidewater, Inc. 12.14 173334
66 Health Care/Pharmaceuticals Eyepoint Pharmaceuticals, Inc. 12.03 441993
67 Information Technology/Semiconductors & Semiconductor Equipment Axcelis Technologies, Inc. 11.72 103946
68 Health Care/Health Care Providers & Services R1 Rcm, Inc. 11.69 831999
69 Industrials/Ground Transportation Rxo, Inc. 11.62 539771
70 Information Technology/Semiconductors & Semiconductor Equipment Aehr Test Systems 11.36 698017
71 Industrials/Building Products Trex Company, Inc. 11.29 123034
72 Information Technology/Electronic Equipment, Instruments & Components 908 Devices, Inc. 10.98 1493846
73 Industrials/Commercial Services & Supplies Acv Auctions, Inc., Class A 10.32 581261
74 Health Care/Life Sciences Tools & Services Bruker Corp. 9.6 110817
75 Health Care/Biotechnology Syndax Pharmaceuticals, Inc. 9.39 400420
76 Health Care/Health Care Equipment & Supplies Inspire Medical Systems, Inc. 9.37 52288
77 Information Technology/Software Freshworks, Inc., Class A 9.35 457409
78 Information Technology/Semiconductors & Semiconductor Equipment Lattice Semiconductor Corp. 9.35 121984
79 Health Care/Health Care Equipment & Supplies Shockwave Medical, Inc. 9.16 35113
80 Information Technology/Software Sprout Social, Inc., Class A 9.1 147138
81 Information Technology/Software Bill Holdings, Inc. 9.08 143281
82 Health Care/Pharmaceuticals Intra Cellular Therapies, Inc. 8.82 126861
83 Information Technology/Electronic Equipment, Instruments & Components Vontier Corp. 8.58 199424
84 Materials/Metals & Mining Triple Flag Precious Metals Corp. 8.35 664590
85 Consumer Discretionary/Specialty Retail Boot Barn Holdings, Inc. 8.17 88233
86 Health Care/Biotechnology Beam Therapeutics, Inc. 7.11 179894
87 Health Care/Life Sciences Tools & Services Caris Life Sciences, Inc.,,, 6.92 2777778
88 Health Care/Biotechnology Revolution Medicines, Inc. 6.45 218525
89 Energy/Oil, Gas & Consumable Fuels Uranium Energy Corp. 6.39 985718
90 Information Technology/Semiconductors & Semiconductor Equipment Sitime Corp. 5.35 57731
91 Information Technology/Software Sentinelone, Inc., Class A 5.29 187638
92 Financials/Insurance Oscar Health, Inc., Class A 5.12 314696
93 Health Care/Biotechnology Immunome, Inc. 4.88 201455
94 Industrials/Building Products Azek Co., Inc. (The) 4.86 100942
95 Health Care/Biotechnology Scholar Rock Holding Corp. 4.64 299077
96 Health Care/Biotechnology Springworks Therapeutics, Inc. 4.42 89600
97 Health Care/Life Sciences Tools & Services Maxcyte, Inc. 4.14 898111
98 Industrials/Trading Companies & Distributors Xometry, Inc., Class A 3.31 169091
99 Health Care/Life Sciences Tools & Services Adaptive Biotechnologies Corp. 2.56 621882
100 Health Care/Life Sciences Tools & Services Dna Script,,, 2.4 11675

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing







Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MFLLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.8 57.1 72.0 26.3 1.1 54.6 15.9 7.6
MSSLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 148.5 56.6 72.0 26.3 2.6 52.9 14.8 6.6
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 5.8 14.9 1.1 27.7 26.0 15.5
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 40.0 20.7 0.9 53.0 9.9 11.4
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 29.0 17.7 0.8 42.0 8.3 10.3
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 40.0 20.7 1.6 52.1 9.1 10.5
MSHLX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 114.0 40.5 29.0 17.7 1.3 49.1 8.9 10.3
TEFQX FIRSTHAND FUNDS FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND 72.6 96.5 31.5 65.0 23.2 1.9 10.8 -1.2 6.2
MIGPX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 94.5 36.0 43.0 27.5 1.7 42.6 5.6 6.1
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
MIGLX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 93.4 35.8 43.0 27.5 3.2 49.8 6.1 6.1
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 150.1 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 2.0 33.9 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 33.9 1.0 25.6 9.9 9.0
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 42.0 18.1 1.9 46.1 6.9 9.0
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 18.6 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 42.0 18.1 1.3 38.3 5.6 8.2
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 69.7 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 55.9 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 126.0 28.9 1.6 5.9 17.3 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 554.6 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 21185.6 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2062.5 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8



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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database