ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
98
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $37.3M | 1.02% |
809,565
+115,513
| +17% | +$5.32M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $35M | 0.96% |
3,534,787
+645,241
| +22% | +$6.39M |
|
28
Align Technology
ALGN
$9.59B
| $34.8M | 0.95% |
527,934
-142,544
| -21% | -$9.39M |
|
|
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $34.6M | 0.95% |
1,379,254
+470,014
| +52% | +$11.8M |
|
30
Woodward
WWD
$14.7B
| $34.4M | 0.94% |
693,130
+31,599
| +5% | +$1.57M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $34.4M | 0.94% |
1,021,191
+157,836
| +18% | +$5.31M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.2M | 0.94% |
1,132,292
-153,375
| -12% | -$4.64M |
|
|
SPNC
33
DELISTED
Spectranetics Corp
SPNC
| $34.1M | 0.93% |
2,267,325
+236,718
| +12% | +$3.56M |
|
34
Cimpress
CMPR
$1.49B
| $33.3M | 0.91% |
409,910
+10,094
| +3% | +$819K |
|
35
Kirby Corp
KEX
$4.95B
| $31.7M | 0.87% |
602,763
+54,939
| +10% | +$2.89M |
|
36
Core Laboratories
CLB
$553M
| $31.5M | 0.86% |
290,055
-75,532
| -21% | -$8.21M |
|
37
Protolabs
PRLB
$1.17B
| $31.3M | 0.86% |
492,168
-246,555
| -33% | -$15.7M |
|
38
RB Global
RBA
$21.3B
| $30.4M | 0.83% |
1,261,526
-95,750
| -7% | -$2.31M |
|
39
Cooper Companies
COO
$13.3B
| $30.2M | 0.83% |
225,242
-72,012
| -24% | -$9.66M |
|
|
40
Bank OZK
OZK
$5.93B
| $30M | 0.82% |
606,519
-544,628
| -47% | -$26.9M |
|
41
TriNet
TNET
$3.46B
| $28.9M | 0.79% |
1,493,936
-134,088
| -8% | -$2.59M |
|
42
Neurocrine Biosciences
NBIX
$13.5B
| $27.7M | 0.76% |
490,108
-42,914
| -8% | -$2.43M |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $27.3M | 0.75% |
1,592,597
+34,881
| +2% | +$598K |
|
|
44
Wabtec
WAB
$32.7B
| $26.2M | 0.72% |
+368,979
| New | +$26.2M |
|
45
SS&C Technologies
SSNC
$21.3B
| $26.1M | 0.71% |
382,664
-95,614
| -20% | -$6.53M |
|
46
EOG Resources
EOG
$65.8B
| $25.4M | 0.69% |
358,193
+8,500
| +2% | +$602K |
|
|
DYAX
47
DELISTED
DYAX CORPORATION
DYAX
| $25.4M | 0.69% |
673,942
+2,533
| +0.4% | +$95.3K |
|
|
DWRE
48
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.5M | 0.67% |
453,537
+51,996
| +13% | +$2.81M |
|
49
Microsoft
MSFT
$3.76T
| $24.4M | 0.67% |
440,683
| – | – |
|
50
WisdomTree
WT
$1.99B
| $24M | 0.66% |
1,533,046
+39,834
| +3% | +$625K |
|