ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.6B
| $49.5M | 1.1% |
952,085
+258,955
| +37% | +$13.5M |
|
27
Cimpress
CMPR
$1.54B
| $49.1M | 1.09% |
541,636
+131,726
| +32% | +$11.9M |
|
28
Five Below
FIVE
$8.46B
| $49.1M | 1.09% |
1,187,090
+17,760
| +2% | +$734K |
|
29
TriNet
TNET
$3.43B
| $48.5M | 1.08% |
3,378,766
+1,884,830
| +126% | +$27M |
|
|
30
LKQ Corp
LKQ
$8.33B
| $47.4M | 1.05% |
1,483,694
-714,626
| -33% | -$22.8M |
|
31
Cooper Companies
COO
$13.5B
| $46.1M | 1.02% |
1,198,108
+297,140
| +33% | +$11.4M |
|
|
32
WisdomTree
WT
$1.98B
| $46M | 1.02% |
4,023,927
+2,490,881
| +162% | +$28.5M |
|
33
SS&C Technologies
SSNC
$21.7B
| $45.7M | 1.02% |
1,440,950
+675,622
| +88% | +$21.4M |
|
34
Stratasys
SSYS
$871M
| $44.9M | 1% |
1,733,461
+891,794
| +106% | +$23.1M |
|
|
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
| $44M | 0.98% |
1,079,979
+781,916
| +262% | +$31.8M |
|
36
Wabtec
WAB
$33B
| $43.4M | 0.96% |
547,164
+178,185
| +48% | +$14.1M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.8M | 0.95% |
1,094,089
+640,552
| +141% | +$25M |
|
38
RB Global
RBA
$21.4B
| $41.6M | 0.92% |
1,536,532
+275,006
| +22% | +$7.45M |
|
39
National Storage Affiliates Trust
NSA
$2.56B
| $41.6M | 0.92% |
1,960,328
+367,731
| +23% | +$7.8M |
|
|
SPNC
40
DELISTED
Spectranetics Corp
SPNC
| $41.3M | 0.92% |
2,846,788
+579,463
| +26% | +$8.41M |
|
41
Designer Brands
DBI
$231M
| $40.6M | 0.9% |
1,468,334
+577,545
| +65% | +$16M |
|
|
ELGX
42
DELISTED
Endologix Inc
ELGX
| $40.1M | 0.89% |
479,559
+126,080
| +36% | +$10.5M |
|
|
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37.9M | 0.84% |
3,369,442
+487,785
| +17% | +$5.49M |
|
44
Kennametal
KMT
$1.67B
| $37.6M | 0.83% |
1,670,845
+1,063,802
| +175% | +$23.9M |
|
45
Align Technology
ALGN
$10.1B
| $36.3M | 0.81% |
499,372
-28,562
| -5% | -$2.08M |
|
|
RNET
46
DELISTED
RigNet, Inc.
RNET
| $35.6M | 0.79% |
2,605,407
+228,848
| +10% | +$3.13M |
|
|
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
| $35.2M | 0.78% |
2,283,104
+2,107,865
| +1,203% | +$32.5M |
|
48
Shutterstock
SSTK
$713M
| $33.5M | 0.74% |
911,486
+331,728
| +57% | +$12.2M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.5M | 0.72% |
840,435
+461,651
| +122% | +$17.9M |
|
|
50
DexCom
DXCM
$31.6B
| $32.1M | 0.71% |
+1,888,828
| New | +$32.1M |
|