ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $60.7M | 1.1% |
743,090
+77,167
| +12% | +$6.3M |
|
27
Kirby Corp
KEX
$5.03B
| $57.2M | 1.04% |
919,736
+89,705
| +11% | +$5.58M |
|
28
MSC Industrial Direct
MSM
$5.16B
| $54.9M | 1% |
747,330
-200,868
| -21% | -$14.7M |
|
29
Protolabs
PRLB
$1.2B
| $54.2M | 0.98% |
903,930
+150,794
| +20% | +$9.03M |
|
30
Polaris
PII
$3.26B
| $53.7M | 0.98% |
693,738
+56,395
| +9% | +$4.37M |
|
|
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $52.7M | 0.96% |
4,073,788
+277,491
| +7% | +$3.59M |
|
32
SS&C Technologies
SSNC
$21.7B
| $52.5M | 0.95% |
1,632,906
+77,670
| +5% | +$2.5M |
|
33
Dick's Sporting Goods
DKS
$17.8B
| $51.6M | 0.94% |
909,058
+55,524
| +7% | +$3.15M |
|
|
BATS
34
DELISTED
Bats Global Markets, Inc.
BATS
| $50.4M | 0.92% |
1,674,305
+817,563
| +95% | +$24.6M |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $50.1M | 0.91% |
1,995,534
-202,306
| -9% | -$5.08M |
|
36
WisdomTree
WT
$2.02B
| $49.8M | 0.91% |
4,841,735
+348,638
| +8% | +$3.59M |
|
37
Five Below
FIVE
$8.43B
| $49.3M | 0.9% |
1,223,656
+95,694
| +8% | +$3.86M |
|
38
Gartner
IT
$17.9B
| $48.1M | 0.87% |
543,603
-101,315
| -16% | -$8.96M |
|
39
Cooper Companies
COO
$13.5B
| $48M | 0.87% |
1,070,300
-178,724
| -14% | -$8.01M |
|
|
RNET
40
DELISTED
RigNet, Inc.
RNET
| $42.4M | 0.77% |
2,805,758
-6,391
| -0.2% | -$96.6K |
|
41
CDW
CDW
$21.8B
| $42.2M | 0.77% |
922,348
+365,451
| +66% | +$16.7M |
|
42
National Storage Affiliates Trust
NSA
$2.51B
| $42.1M | 0.76% |
2,008,816
+173,939
| +9% | +$3.64M |
|
|
43
Steris
STE
$24B
| $42M | 0.76% |
+573,941
| New | +$42M |
|
44
Descartes Systems
DSGX
$9.11B
| $41.6M | 0.76% |
1,932,029
+152,146
| +9% | +$3.27M |
|
45
Neurocrine Biosciences
NBIX
$13.9B
| $41.2M | 0.75% |
813,127
+51,667
| +7% | +$2.62M |
|
46
Maximus
MMS
$4.99B
| $40M | 0.73% |
707,356
+202,258
| +40% | +$11.4M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $39.6M | 0.72% |
1,540,974
+127,070
| +9% | +$3.27M |
|
48
Designer Brands
DBI
$215M
| $39.5M | 0.72% |
1,930,205
+106,854
| +6% | +$2.19M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $39.4M | 0.72% |
858,036
+460,629
| +116% | +$21.2M |
|
50
Cimpress
CMPR
$1.49B
| $38.5M | 0.7% |
380,883
-204,561
| -35% | -$20.7M |
|