ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$6.3B
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
139
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $70.8M | 1.12% |
2,475,424
+842,518
| +52% | +$24.1M |
|
27
Gartner
IT
$18.8B
| $70.4M | 1.11% |
696,491
+152,888
| +28% | +$15.5M |
|
28
Wabtec
WAB
$32.7B
| $69.7M | 1.1% |
839,616
+96,526
| +13% | +$8.01M |
|
|
BATS
29
DELISTED
Bats Global Markets, Inc.
BATS
| $69.4M | 1.1% |
2,070,889
+396,584
| +24% | +$13.3M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $65.5M | 1.04% |
2,430,294
+1,476,833
| +155% | +$39.8M |
|
|
RNET
31
DELISTED
RigNet, Inc.
RNET
| $64.9M | 1.02% |
2,802,228
-3,530
| -0.1% | -$81.7K |
|
32
CDW
CDW
$21.4B
| $64.6M | 1.02% |
1,240,652
+318,304
| +35% | +$16.6M |
|
|
SPNC
33
DELISTED
Spectranetics Corp
SPNC
| $63.8M | 1.01% |
2,602,148
+606,614
| +30% | +$14.9M |
|
34
WisdomTree
WT
$1.99B
| $61M | 0.96% |
5,478,810
+637,075
| +13% | +$7.1M |
|
35
Protolabs
PRLB
$1.17B
| $59.8M | 0.94% |
1,164,532
+260,602
| +29% | +$13.4M |
|
36
Cooper Companies
COO
$13.3B
| $59.8M | 0.94% |
341,724
+74,149
| +28% | +$13M |
|
|
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $58.8M | 0.93% |
4,096,882
+23,094
| +0.6% | +$331K |
|
38
Polaris
PII
$3.22B
| $58.2M | 0.92% |
706,484
+12,746
| +2% | +$1.05M |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $54.9M | 0.87% |
1,034,351
+125,293
| +14% | +$6.65M |
|
40
MSC Industrial Direct
MSM
$5.03B
| $54.6M | 0.86% |
591,125
-156,205
| -21% | -$14.4M |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $54.5M | 0.86% |
1,817,789
+276,815
| +18% | +$8.3M |
|
42
Maximus
MMS
$4.99B
| $51.1M | 0.81% |
916,177
+208,821
| +30% | +$11.7M |
|
43
Pediatrix Medical
MD
$1.45B
| $51.1M | 0.81% |
765,841
+266,514
| +53% | +$17.8M |
|
44
National Storage Affiliates Trust
NSA
$2.47B
| $51M | 0.81% |
2,310,172
+301,356
| +15% | +$6.65M |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $47.8M | 0.75% |
454,069
+271,759
| +149% | +$28.6M |
|
46
Descartes Systems
DSGX
$8.54B
| $47.2M | 0.75% |
2,204,366
+272,337
| +14% | +$5.83M |
|
47
Designer Brands
DBI
$194M
| $46.3M | 0.73% |
2,045,236
+115,031
| +6% | +$2.61M |
|
48
Cimpress
CMPR
$1.49B
| $45.5M | 0.72% |
496,313
+115,430
| +30% | +$10.6M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $43.7M | 0.69% |
1,064,997
+206,961
| +24% | +$8.49M |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.8M | 0.66% |
2,018,729
+195,515
| +11% | +$4.05M |
|