ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$923M
| $40.6M | 1.11% |
977,638
+110,833
| +13% | +$4.6M |
|
27
Align Technology
ALGN
$9.59B
| $38.1M | 1.04% |
670,478
+215,327
| +47% | +$12.2M |
|
28
Grand Canyon Education
LOPE
$5.77B
| $36.9M | 1.01% |
972,083
+125,672
| +15% | +$4.77M |
|
29
Core Laboratories
CLB
$553M
| $36.5M | 1% |
365,587
+66,413
| +22% | +$6.63M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.7M | 0.97% |
728,288
-182,402
| -20% | -$8.94M |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $35.5M | 0.97% |
2,013,443
-316,394
| -14% | -$5.57M |
|
|
ELGX
32
DELISTED
Endologix Inc
ELGX
| $35.4M | 0.97% |
2,889,546
-575,229
| -17% | -$7.05M |
|
33
RB Global
RBA
$21.3B
| $35.1M | 0.96% |
1,357,276
+166,310
| +14% | +$4.3M |
|
34
Kirby Corp
KEX
$4.95B
| $33.9M | 0.93% |
547,824
+56,884
| +12% | +$3.52M |
|
|
35
SS&C Technologies
SSNC
$21.3B
| $33.5M | 0.92% |
478,278
-375,536
| -44% | -$26.3M |
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $32.9M | 0.9% |
728,268
-255,871
| -26% | -$11.6M |
|
37
Designer Brands
DBI
$194M
| $31.7M | 0.87% |
1,254,008
+373,190
| +42% | +$9.45M |
|
|
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $31.4M | 0.86% |
909,240
+191,278
| +27% | +$6.6M |
|
39
Sensata Technologies
ST
$4.63B
| $30.8M | 0.84% |
694,052
-133,553
| -16% | -$5.92M |
|
40
Cimpress
CMPR
$1.49B
| $30.4M | 0.83% |
399,816
+191,428
| +92% | +$14.6M |
|
|
RRTS
41
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30M | 0.82% |
1,628,939
+260,973
| +19% | +$4.8M |
|
42
Stratasys
SSYS
$863M
| $29.7M | 0.81% |
1,119,918
-106,463
| -9% | -$2.82M |
|
43
Insulet
PODD
$24.2B
| $29.1M | 0.8% |
1,124,583
+153,504
| +16% | +$3.98M |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $28.5M | 0.78% |
580,023
+257,248
| +80% | +$12.6M |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.14B
| $28.4M | 0.78% |
488,504
+47,760
| +11% | +$2.78M |
|
46
TriNet
TNET
$3.46B
| $27.4M | 0.75% |
1,628,024
+494,757
| +44% | +$8.31M |
|
|
ECOM
47
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27M | 0.74% |
2,713,523
+369,254
| +16% | +$3.67M |
|
48
Woodward
WWD
$14.7B
| $26.9M | 0.74% |
661,531
-183,774
| -22% | -$7.48M |
|
49
EOG Resources
EOG
$65.8B
| $25.5M | 0.7% |
349,693
+118,199
| +51% | +$8.61M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $25.4M | 0.7% |
863,355
+78,271
| +10% | +$2.31M |
|