ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$55.3M |
| 2 |
Carter's
CRI
|
$48.5M |
| 3 |
Casey's General Stores
CASY
|
$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$69.4M |
| 2 |
Designer Brands
DBI
|
$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$22.2B
| $78.9M | 1.08% |
1,367,832
+127,180
| +10% | +$7.34M |
|
27
Wabtec
WAB
$33B
| $71.7M | 0.98% |
918,834
+79,218
| +9% | +$6.18M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $69.6M | 0.95% |
3,260,418
+2,591,229
| +387% | +$55.3M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $69.5M | 0.95% |
1,992,079
+174,290
| +10% | +$6.08M |
|
30
Stratasys
SSYS
$871M
| $67.9M | 0.93% |
3,314,772
+1,324,231
| +67% | +$27.1M |
|
31
Polaris
PII
$3.33B
| $67.8M | 0.93% |
809,311
+102,827
| +15% | +$8.62M |
|
|
SPNC
32
DELISTED
Spectranetics Corp
SPNC
| $67.8M | 0.93% |
2,328,191
-273,957
| -11% | -$7.98M |
|
33
WisdomTree
WT
$1.98B
| $67.7M | 0.92% |
7,461,192
+1,982,382
| +36% | +$18M |
|
34
Shutterstock
SSTK
$713M
| $67.5M | 0.92% |
1,632,232
+972,072
| +147% | +$40.2M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.1M | 0.92% |
1,163,206
+363,329
| +45% | +$21M |
|
|
LABL
36
DELISTED
Multi-Color Corp
LABL
| $66.8M | 0.91% |
940,300
+568,558
| +153% | +$40.4M |
|
37
Cooper Companies
COO
$13.5B
| $66.7M | 0.91% |
1,334,328
-32,568
| -2% | -$1.63M |
|
38
Exact Sciences
EXAS
$10.2B
| $66.1M | 0.9% |
2,798,583
-298,351
| -10% | -$7.05M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $63.2M | 0.86% |
2,232,952
-197,342
| -8% | -$5.59M |
|
40
Maximus
MMS
$4.97B
| $61.7M | 0.84% |
991,969
+75,792
| +8% | +$4.71M |
|
41
National Storage Affiliates Trust
NSA
$2.56B
| $60.9M | 0.83% |
2,548,496
+238,324
| +10% | +$5.7M |
|
42
Five Below
FIVE
$8.46B
| $60.5M | 0.82% |
1,395,880
-409,790
| -23% | -$17.7M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $60.1M | 0.82% |
1,620,564
+157,340
| +11% | +$5.83M |
|
44
Protolabs
PRLB
$1.19B
| $59.4M | 0.81% |
1,162,569
-1,963
| -0.2% | -$100K |
|
|
RNET
45
DELISTED
RigNet, Inc.
RNET
| $59.4M | 0.81% |
2,767,895
-34,333
| -1% | -$736K |
|
46
Dick's Sporting Goods
DKS
$17.7B
| $57.4M | 0.78% |
1,178,910
+144,559
| +14% | +$7.03M |
|
47
MSC Industrial Direct
MSM
$5.14B
| $57.3M | 0.78% |
557,295
-33,830
| -6% | -$3.48M |
|
48
Descartes Systems
DSGX
$9.26B
| $56.7M | 0.77% |
2,478,131
+273,765
| +12% | +$6.27M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $56.2M | 0.77% |
498,359
+44,290
| +10% | +$4.99M |
|
50
Kennametal
KMT
$1.67B
| $54.9M | 0.75% |
1,399,542
+122,045
| +10% | +$4.79M |
|