ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
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
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$1.98B
| $107M | 1.08% |
8,535,744
-62,419
| -0.7% | -$783K |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 1.08% |
2,452,586
+553,208
| +29% | +$24.1M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $100M | 1.02% |
51,826
-6,204
| -11% | -$12M |
|
|
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
| $89.8M | 0.91% |
4,682,023
+3,406,572
| +267% | +$65.3M |
|
30
Wabtec
WAB
$33B
| $86.7M | 0.88% |
1,064,875
-128,420
| -11% | -$10.5M |
|
|
31
Graphic Packaging
GPK
$6.38B
| $86.7M | 0.88% |
5,609,827
+5,064,827
| +929% | +$78.3M |
|
32
CDW
CDW
$22.2B
| $86.2M | 0.87% |
1,240,028
-249,170
| -17% | -$17.3M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $85.8M | 0.87% |
1,936,901
+187,399
| +11% | +$8.3M |
|
34
Trimble
TRMB
$19.2B
| $85.7M | 0.87% |
2,109,939
-507,758
| -19% | -$20.6M |
|
35
Stratasys
SSYS
$871M
| $85.5M | 0.87% |
4,285,964
+779,298
| +22% | +$15.6M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $84.4M | 0.85% |
5,225,124
+1,705,624
| +48% | +$27.6M |
|
|
37
Under Armour Class C
UA
$2.13B
| $82.5M | 0.84% |
6,192,627
+3,867,716
| +166% | +$51.5M |
|
38
Descartes Systems
DSGX
$9.26B
| $81.8M | 0.83% |
2,879,021
+162,272
| +6% | +$4.61M |
|
39
National Storage Affiliates Trust
NSA
$2.56B
| $81.8M | 0.83% |
2,999,415
+186,259
| +7% | +$5.08M |
|
40
HEICO Class A
HEI.A
$35.1B
| $81.3M | 0.82% |
1,607,250
-255,577
| -14% | -$12.9M |
|
41
Pediatrix Medical
MD
$1.49B
| $81M | 0.82% |
1,515,288
+96,005
| +7% | +$5.13M |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $80.8M | 0.82% |
2,820,394
-307,583
| -10% | -$8.81M |
|
43
lululemon athletica
LULU
$19.9B
| $79M | 0.8% |
1,004,622
+45,572
| +5% | +$3.58M |
|
|
CUDA
44
DELISTED
Barracuda Networks, Inc.
CUDA
| $73.6M | 0.75% |
2,676,802
+125,218
| +5% | +$3.44M |
|
45
RB Global
RBA
$21.4B
| $73M | 0.74% |
2,438,270
+260,560
| +12% | +$7.8M |
|
46
Allegion
ALLE
$14.8B
| $71.6M | 0.73% |
900,287
+171,472
| +24% | +$13.6M |
|
47
Bank OZK
OZK
$5.9B
| $69.7M | 0.71% |
1,438,830
+93,415
| +7% | +$4.53M |
|
48
Prestige Consumer Healthcare
PBH
$3.2B
| $69.3M | 0.7% |
1,559,828
+385,950
| +33% | +$17.1M |
|
|
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69.2M | 0.7% |
+3,802,358
| New | +$69.2M |
|
50
DexCom
DXCM
$31.6B
| $68.8M | 0.7% |
4,796,212
+1,303,200
| +37% | +$18.7M |
|