ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
26
DELISTED
Endologix Inc
ELGX
| $58.4M | 1.18% |
4,686,039
-109,551
| -2% | -$1.36M |
|
27
Grand Canyon Education
LOPE
$5.77B
| $56.4M | 1.14% |
1,412,824
+76,999
| +6% | +$3.07M |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55M | 1.11% |
3,796,297
+426,855
| +13% | +$6.19M |
|
29
Cimpress
CMPR
$1.49B
| $54.1M | 1.1% |
585,444
+43,808
| +8% | +$4.05M |
|
30
Cooper Companies
COO
$13.3B
| $53.6M | 1.09% |
312,256
+12,729
| +4% | +$2.18M |
|
31
Five Below
FIVE
$8.33B
| $52.3M | 1.06% |
1,127,962
-59,128
| -5% | -$2.74M |
|
32
Polaris
PII
$3.22B
| $52.1M | 1.06% |
637,343
+124,908
| +24% | +$10.2M |
|
|
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
| $52.1M | 1.05% |
2,012,849
+189,024
| +10% | +$4.89M |
|
34
Kirby Corp
KEX
$4.95B
| $51.8M | 1.05% |
830,031
-148,701
| -15% | -$9.28M |
|
35
Wabtec
WAB
$32.7B
| $46.8M | 0.95% |
665,923
+118,759
| +22% | +$8.34M |
|
36
Shutterstock
SSTK
$746M
| $45.1M | 0.91% |
984,891
+73,405
| +8% | +$3.36M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.2M | 0.89% |
942,639
+102,204
| +12% | +$4.79M |
|
38
WisdomTree
WT
$1.99B
| $44M | 0.89% |
4,493,097
+469,170
| +12% | +$4.59M |
|
39
SS&C Technologies
SSNC
$21.3B
| $43.7M | 0.88% |
1,555,236
+834,761
| +116% | +$3.21M |
|
40
Protolabs
PRLB
$1.17B
| $43.4M | 0.88% |
753,136
+356,069
| +90% | +$20.5M |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $41.1M | 0.83% |
2,197,840
-648,948
| -23% | -$12.1M |
|
|
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
| $39M | 0.79% |
2,572,842
+289,738
| +13% | +$4.39M |
|
43
Designer Brands
DBI
$194M
| $38.6M | 0.78% |
1,823,351
+355,017
| +24% | +$7.52M |
|
|
44
Dick's Sporting Goods
DKS
$16.8B
| $38.5M | 0.78% |
853,534
+700,890
| +459% | +$31.6M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $38.2M | 0.77% |
1,834,877
-125,451
| -6% | -$2.61M |
|
|
RNET
46
DELISTED
RigNet, Inc.
RNET
| $37.7M | 0.76% |
2,812,149
+206,742
| +8% | +$2.77M |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $36.1M | 0.73% |
+1,032,179
| New | +$36.1M |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $34.6M | 0.7% |
761,460
+36,350
| +5% | +$1.65M |
|
|
49
Woodward
WWD
$14.7B
| $34.5M | 0.7% |
599,106
-352,979
| -37% | -$20.3M |
|
50
DexCom
DXCM
$30.9B
| $34.3M | 0.7% |
432,736
-39,471
| -8% | -$3.13M |
|