ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.27B
| $96.6M | 0.97% |
5,243,004
+2,112,052
| +67% | +$38.9M |
|
27
CyberArk
CYBR
$23.3B
| $95.9M | 0.96% |
1,880,438
+490,673
| +35% | +$25M |
|
28
Wolverine World Wide
WWW
$2.59B
| $94.1M | 0.94% |
3,256,558
-1,531,411
| -32% | -$44.3M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92.5M | 0.92% |
1,549,275
-146,356
| -9% | -$8.74M |
|
30
DexCom
DXCM
$31.6B
| $90M | 0.9% |
4,852,812
+56,600
| +1% | +$1.05M |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $89.1M | 0.89% |
35,348
-16,478
| -32% | -$41.5M |
|
32
Middleby
MIDD
$7.32B
| $88.6M | 0.89% |
715,578
+249,610
| +54% | +$30.9M |
|
33
lululemon athletica
LULU
$19.9B
| $88M | 0.88% |
987,656
-16,966
| -2% | -$1.51M |
|
34
Protolabs
PRLB
$1.19B
| $87.2M | 0.87% |
741,402
-307,727
| -29% | -$36.2M |
|
35
Graphic Packaging
GPK
$6.38B
| $87.1M | 0.87% |
5,674,445
+64,618
| +1% | +$992K |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86.9M | 0.87% |
2,448,715
-3,871
| -0.2% | -$137K |
|
37
CDW
CDW
$22.2B
| $85.8M | 0.86% |
1,220,754
-19,274
| -2% | -$1.36M |
|
|
38
Cimpress
CMPR
$1.54B
| $85.6M | 0.86% |
553,472
-433,425
| -44% | -$67.1M |
|
39
Wabtec
WAB
$33B
| $85.3M | 0.85% |
1,048,091
-16,784
| -2% | -$1.37M |
|
40
Pediatrix Medical
MD
$1.49B
| $83M | 0.83% |
1,491,965
-23,323
| -2% | -$1.3M |
|
41
Descartes Systems
DSGX
$9.26B
| $81.9M | 0.82% |
2,869,106
-9,915
| -0.3% | -$283K |
|
42
Under Armour Class C
UA
$2.13B
| $81.6M | 0.82% |
5,686,521
-506,106
| -8% | -$7.26M |
|
|
PSDO
43
DELISTED
Presidio, Inc. Common Stock
PSDO
| $78.8M | 0.79% |
5,041,222
+359,199
| +8% | +$5.62M |
|
44
WisdomTree
WT
$1.98B
| $78.2M | 0.78% |
8,527,369
-8,375
| -0.1% | -$76.8K |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $76.7M | 0.77% |
4,822,537
+1,020,179
| +27% | +$16.2M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $73.6M | 0.74% |
648,829
+87,122
| +16% | +$9.88M |
|
47
Allegion
ALLE
$14.8B
| $73.2M | 0.73% |
858,025
-42,262
| -5% | -$3.6M |
|
48
National Storage Affiliates Trust
NSA
$2.56B
| $73M | 0.73% |
2,910,039
-89,376
| -3% | -$2.24M |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $72.3M | 0.72% |
4,948,385
-276,739
| -5% | -$4.04M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $72.1M | 0.72% |
503,994
-7,869
| -2% | -$1.13M |
|