ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+12.75%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$44.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$31.4M |
| 3 |
CoStar Group
CSGP
|
$31.4M |
| 4 |
Middleby
MIDD
|
$30.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.8M | 3.63% | +578,890 | New | +$44.8M |
|
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $31.4M | 2.54% | +840,171 | New | +$31.4M |
|
|
3
CoStar Group
CSGP
$37.9B
| $31.4M | 2.54% | +243,122 | New | +$31.4M |
|
|
4
Middleby
MIDD
$6.94B
| $30.7M | 2.49% | +180,730 | New | +$30.7M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $28.3M | 2.29% | +241,001 | New | +$28.3M |
|
6
Tile Shop Holdings
TTSH
$278M
| $24.4M | 1.97% | +843,005 | New | +$24.4M |
|
7
Guidewire Software
GWRE
$18.3B
| $23.2M | 1.87% | +550,600 | New | +$23.2M |
|
8
Protolabs
PRLB
$1.19B
| $23.2M | 1.87% | +356,342 | New | +$23.2M |
|
9
Tyler Technologies
TYL
$24.4B
| $22.2M | 1.79% | +323,445 | New | +$22.2M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 1.77% | +576,500 | New | +$21.8M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $20.5M | 1.65% | +699,005 | New | +$20.5M |
|
|
RPXC
12
DELISTED
RPX Corporation
RPXC
| $20.2M | 1.64% | +1,203,305 | New | +$20.2M |
|
13
Lithia Motors
LAD
$8.63B
| $19.8M | 1.6% | +371,720 | New | +$19.8M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $19.5M | 1.58% | +267,425 | New | +$19.5M |
|
15
Avient
AVNT
$3.42B
| $19.4M | 1.57% | +781,250 | New | +$19.4M |
|
16
Dorman Products
DORM
$4.94B
| $19.3M | 1.56% | +423,825 | New | +$19.3M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 1.56% | +423,800 | New | +$19.3M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.2M | 1.55% | +499,700 | New | +$19.2M |
|
19
Axos Financial
AX
$5.15B
| $18.3M | 1.48% | +398,800 | New | +$18.3M |
|
|
SODA
20
DELISTED
SodaStream International Ltd
SODA
| $17.9M | 1.45% | +246,307 | New | +$17.9M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $17.3M | 1.4% | +208,400 | New | +$17.3M |
|
22
Centene
CNC
$14.3B
| $17.1M | 1.38% | +325,250 | New | +$17.1M |
|
23
Cogent Communications
CCOI
$1.88B
| $16.7M | 1.35% | +593,820 | New | +$16.7M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $16.5M | 1.33% | +401,475 | New | +$16.5M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 1.33% | +363,905 | New | +$16.5M |
|