ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$8.55B
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
109
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $97.6M | 1.11% |
1,740,911
-1,083,005
| -38% | -$60.7M |
|
27
Exact Sciences
EXAS
$9.33B
| $92.3M | 1.05% |
1,958,590
-380,918
| -16% | -$17.9M |
|
28
HEICO Class A
HEI.A
$34.9B
| $90.8M | 1.03% |
1,192,209
-337,873
| -22% | -$25.7M |
|
29
Shutterstock
SSTK
$746M
| $90.6M | 1.03% |
2,721,977
+355,472
| +15% | +$11.8M |
|
30
Wabtec
WAB
$32.7B
| $90.4M | 1.03% |
1,193,295
+218,688
| +22% | +$16.6M |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.3M | 1.03% |
1,700,556
+137,779
| +9% | +$7.31M |
|
32
Cimpress
CMPR
$1.49B
| $88.9M | 1.01% |
910,772
+256,156
| +39% | +$25M |
|
33
WisdomTree
WT
$1.99B
| $87.5M | 0.99% |
8,598,163
+398,439
| +5% | +$4.06M |
|
|
FNGN
34
DELISTED
Financial Engines, Inc.
FNGN
| $83.9M | 0.95% |
2,413,756
+583,254
| +32% | +$20.3M |
|
35
Stratasys
SSYS
$863M
| $81.1M | 0.92% |
3,506,666
+503,892
| +17% | +$11.6M |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $77.1M | 0.88% |
3,127,977
-321,488
| -9% | -$7.92M |
|
37
Descartes Systems
DSGX
$8.54B
| $74.3M | 0.84% |
2,716,749
+102,655
| +4% | +$2.81M |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $69.8M | 0.79% |
1,749,502
-294,573
| -14% | -$11.8M |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $69.4M | 0.79% |
763,912
+37,363
| +5% | +$3.4M |
|
40
RB Global
RBA
$21.3B
| $68.9M | 0.78% |
2,177,710
-192,501
| -8% | -$6.09M |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $68.2M | 0.77% |
2,813,156
+112,213
| +4% | +$2.72M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $64.9M | 0.74% |
641,878
+138,632
| +28% | +$14M |
|
43
Bank OZK
OZK
$5.93B
| $64.6M | 0.73% |
1,345,415
+361,555
| +37% | +$17.4M |
|
44
National CineMedia
NCMI
$419M
| $63.9M | 0.73% |
9,151,562
+428,466
| +5% | +$2.99M |
|
45
Allegion
ALLE
$14.4B
| $63M | 0.72% |
728,815
+252,995
| +53% | +$21.9M |
|
|
CUDA
46
DELISTED
Barracuda Networks, Inc.
CUDA
| $61.8M | 0.7% |
2,551,584
+939,053
| +58% | +$22.8M |
|
47
Pediatrix Medical
MD
$1.45B
| $61.2M | 0.7% |
1,419,283
+224,810
| +19% | +$9.69M |
|
48
lululemon athletica
LULU
$23.8B
| $59.7M | 0.68% |
959,050
+130,011
| +16% | +$8.09M |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $59.2M | 0.67% |
503,889
-34,400
| -6% | -$4.04M |
|
|
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
| $58.9M | 0.67% |
1,313,932
-308,448
| -19% | -$13.8M |
|