ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$7.96B
(+8.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
129
Reduced
72
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $89.2M | 1.1% |
974,607
+55,773
| +6% | +$5.1M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $86.1M | 1.07% |
1,562,777
-19,260
| -1% | -$1.06M |
|
28
Tennant Co
TNC
$1.48B
| $85.1M | 1.05% |
1,153,261
-193,389
| -14% | -$14.3M |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $83.5M | 1.03% |
3,449,465
+189,047
| +6% | +$4.57M |
|
30
WisdomTree
WT
$1.99B
| $83.4M | 1.03% |
8,199,724
+738,532
| +10% | +$7.51M |
|
31
Exact Sciences
EXAS
$9.33B
| $82.7M | 1.02% |
2,339,508
-459,075
| -16% | -$16.2M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $73.5M | 0.91% |
2,044,075
+51,996
| +3% | +$1.87M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $72.8M | 0.9% |
518,131
+19,772
| +4% | +$2.78M |
|
34
Pediatrix Medical
MD
$1.45B
| $72.1M | 0.89% |
1,194,473
+436,285
| +58% | +$26.3M |
|
35
Stratasys
SSYS
$863M
| $70M | 0.87% |
3,002,774
-311,998
| -9% | -$7.27M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $69.6M | 0.86% |
890,027
-273,179
| -23% | -$21.4M |
|
37
RB Global
RBA
$21.3B
| $68.1M | 0.84% |
2,370,211
+860,538
| +57% | +$24.7M |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $67M | 0.83% |
1,830,502
-524,718
| -22% | -$19.2M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $66.2M | 0.82% |
1,538,412
-82,152
| -5% | -$3.53M |
|
40
Maximus
MMS
$4.99B
| $65.6M | 0.81% |
1,047,908
+55,939
| +6% | +$3.5M |
|
41
National CineMedia
NCMI
$419M
| $64.7M | 0.8% |
8,723,096
+813,290
| +10% | +$6.03M |
|
42
Descartes Systems
DSGX
$8.54B
| $63.7M | 0.79% |
2,614,094
+135,963
| +5% | +$3.31M |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $62.4M | 0.77% |
2,700,943
+152,447
| +6% | +$3.52M |
|
44
Cimpress
CMPR
$1.49B
| $61.9M | 0.77% |
654,616
+36,430
| +6% | +$3.44M |
|
|
45
Gartner
IT
$18.8B
| $60.2M | 0.75% |
487,729
-286,231
| -37% | -$35.4M |
|
|
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
| $58.5M | 0.72% |
4,991,937
+886,649
| +22% | +$10.4M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $58.5M | 0.72% |
1,666,345
-566,607
| -25% | -$19.9M |
|
48
MSC Industrial Direct
MSM
$5.03B
| $58M | 0.72% |
675,079
+117,784
| +21% | +$10.1M |
|
49
Cooper Companies
COO
$13.3B
| $56.8M | 0.7% |
237,117
-96,465
| -29% | -$23.1M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $56.5M | 0.7% |
1,417,779
+238,869
| +20% | +$9.51M |
|