ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $112M | 1.03% | 1,708,268 -619,848 | -27% | -$40.6M |
|
27
Prestige Consumer Healthcare
PBH
$3.35B
| $108M | 0.99% | 2,811,817 -218,273 | -7% | -$8.38M |
|
28
Steris
STE
$24.1B
| $105M | 0.97% | 1,003,416 -59,629 | -6% | -$6.26M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $102M | 0.94% | 1,219,518 +484,249 | +66% | +$40.6M |
|
|
IMMU
30
DELISTED
Immunomedics Inc
IMMU
| $102M | 0.94% | 4,312,171 -636,214 | -13% | -$15.1M |
|
31
CDW
CDW
$21.6B
| $102M | 0.94% | 1,263,121 +42,367 | +3% | +$3.42M |
|
32
Wolverine World Wide
WWW
$2.6B
| $99M | 0.91% | 2,846,992 -409,566 | -13% | -$14.2M |
|
33
Monro
MNRO
$497M
| $96.6M | 0.89% | 1,663,473 -456,158 | -22% | -$26.5M |
|
34
Descartes Systems
DSGX
$8.57B
| $95.9M | 0.88% | 2,952,095 +82,989 | +3% | +$2.7M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $95.5M | 0.88% | +924,779 | New | +$95.5M |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $92.2M | 0.85% | 2,992,010 +81,971 | +3% | +$2.53M |
|
37
Graphic Packaging
GPK
$6.6B
| $89.7M | 0.82% | 6,185,078 +510,633 | +9% | +$7.41M |
|
38
Middleby
MIDD
$6.94B
| $89.6M | 0.82% | 858,344 +142,766 | +20% | +$14.9M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.6M | 0.8% | 1,268,045 -281,230 | -18% | -$19.4M |
|
40
Heron Therapeutics
HRTX
$207M
| $86.2M | 0.79% | 2,218,376 -149,546 | -6% | -$5.81M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $82.7M | 0.76% | 519,935 +15,941 | +3% | +$2.54M |
|
42
National CineMedia
NCMI
$411M
| $81.2M | 0.75% | 9,665,502 +92,415 | +1% | +$776K |
|
43
Under Armour Class C
UA
$2.11B
| $81M | 0.74% | 3,842,774 -1,843,747 | -32% | -$38.9M |
|
44
WisdomTree
WT
$2B
| $79.5M | 0.73% | 8,759,252 +231,883 | +3% | +$2.11M |
|
45
Cinemark Holdings
CNK
$2.97B
| $79.2M | 0.73% | 2,256,935 +1,014,059 | +82% | +$35.6M |
|
46
Cimpress
CMPR
$1.55B
| $79M | 0.72% | 544,785 -8,687 | -2% | -$1.26M |
|
|
PSDO
47
DELISTED
Presidio, Inc. Common Stock
PSDO
| $78.7M | 0.72% | 6,005,530 +964,308 | +19% | +$12.6M |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $75.5M | 0.69% | 945,992 +183,193 | +24% | +$14.6M |
|
49
RB Global
RBA
$21.3B
| $74.8M | 0.69% | 2,191,712 +77,150 | +4% | +$2.63M |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.8M | 0.69% | 928,189 -116,262 | -11% | -$9.37M |
|