MM
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Multi-Manager Directional Alternative Strategies Fund | CDAAXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST I | |
| Last update 2025-06-28 | 566 Stocks (30 new) |
| Value $104.00 Mil | Turnover 99 % |
Multi-Manager Directional Alte... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 52,780 | 29,449.1 | New Holding | 28.190 | +28.19% | 0.010 | +23.79% | +6.82% | 620,530.1 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 163,520 | 11,711.3 | New Holding | 11.210 | +11.21% | 0.060 | +24.32% | +19.66% | 20,420.0 | ||
VRNA | Verona Pharma PLC | 92,001 | 6,630.5 | -12.43% | 6.350 | -0.66% | 0.110 | +66.97% | +95.23% | 7,718.6 | Biotechnology | |
AVGO | Broadcom Inc | 25,883 | 4,981.7 | +430.39% | 4.770 | +3.87% | 0.000 | +79.74% | +19.86% | 1,300,039.4 | Semiconductors | |
WGS | GeneDx Holdings Corp | 53,805 | 3,596.9 | +54.41% | 3.440 | +1.21% | 0.190 | +2.34% | +12.87% | 2,475.3 | Medical Diagnostics & Research | |
SPOT | Spotify Technology SA | 4,856 | 2,981.5 | -42.81% | 2.850 | -1.76% | 0.000 | +38.09% | +60.19% | 146,955.7 | Interactive Media | |
WAY | Waystar Holding Corp | 75,131 | 2,792.6 | +11.07% | 2.670 | +0.27% | 0.040 | +9.70% | +6.89% | 6,787.5 | Healthcare Providers & Services | |
MNDY | Monday.Com Ltd | 9,703 | 2,726.4 | Buy to Cover | 2.610 | +4.16% | 0.020 | +37.41% | +28.99% | 15,614.0 | Software | |
AKRO | Akero Therapeutics Inc | 48,371 | 2,206.2 | -15.42% | 2.110 | -0.42% | 0.060 | +41.40% | +82.82% | 4,054.4 | Biotechnology | |
FLEX
PUT
| Flex Ltd | 4,844 | 2,040.4 | 0% | 1.950 | 0% | 0.000 | +83.75% | +34.36% | 19,275.6 | Hardware |
Multi-Manager Directional Alternative Strategies Fund's Historical Top Holdings Breakdowns
Multi-Manager Directional Alternative Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | New Buy New Buy | +28.19% | 498.8 ($570.15) 615.85 | $624.90 | 9.60% | New holding | 52,780 | 52,780 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-04-30 | New Buy New Buy | +11.21% | 61.79 ($68.9) 71.64 | $75.84 | 10.07% | New holding | 163,520 | 163,520 | |
MNDY | Monday.Com Ltd | 2025-04-30 | Buy to Cover Buy to Cover | +4.16% | 217.77 ($267.21) 327.92 | $303.69 | 13.65% | Buy to Cover | 9,703 | 28,350 | |
GKOS | Glaukos Corp | 2025-04-30 | Reduce Reduce | -3.96% | 82.27 ($112.24) 160.58 | $104.96 | -6.49% | Reduce -77.51% | 8,324 | -28,689 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +3.87% | 146.29 ($194.12) 236.35 | $276.40 | 42.39% | Add 430.39% | 25,883 | 21,003 | |
PWR | Quanta Services Inc | 2025-04-30 | Buy to Cover Buy to Cover | +2.88% | 236.71 ($270.79) 312.24 | $385.37 | 42.31% | Buy to Cover | -4,589 | 6,143 | |
ASML | ASML Holding NV | 2025-04-30 | Sell Short | -2.77% | 595.37 ($699.85) 776.99 | $788.53 | 12.67% | Sell Short | -4,332 | -4,332 | |
ACLS | Axcelis Technologies Inc | 2025-04-30 | Buy to Cover Buy to Cover | +2.68% | 42.42 ($55.3) 68 | $71.77 | 29.78% | Buy to Cover | -20,807 | 24,453 | |
PTC | PTC Inc | 2025-04-30 | Sell Short | -2.33% | 136.74 ($159.19) 193.48 | $175.00 | 9.93% | Sell Short | -15,699 | -15,699 | |
XBI | SPDR Biotech ETF | 2025-04-30 | Buy to Cover Buy to Cover | +2.32% | 69.8 ($84.69) 94.7 | $83.92 | -0.91% | Buy to Cover | -19,623 | 9,015 |
Multi-Manager Directional Alternative Strategies Fund Total Holding History ($B)
Multi-Manager Directional Alternative Strategies Fund's Asset Allocation
Multi-Manager Directional Alternative Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Multi-Manager Directional Alternative Strategies Fund's Hypothetical Growth since 2025-04-30
Multi-Manager Directional Alternative Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Manager Directional Alternative Strategies Fund's Holdings Heat Map
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Multi-Manager Directional Alternative Strategies Fund's Holdings Bubble Chart
Multi-Manager Directional Alternative Strategies Fund News
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