ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $119M | 1% | 922,165 +63,821 | +7% | +$8.26M |
|
27
Cinemark Holdings
CNK
$2.97B
| $116M | 0.97% | 2,889,914 +632,979 | +28% | +$25.4M |
|
28
Prestige Consumer Healthcare
PBH
$3.35B
| $116M | 0.97% | 3,057,174 +245,357 | +9% | +$9.3M |
|
29
Monro
MNRO
$497M
| $116M | 0.97% | 1,663,502 +29 | +0% | +$2.02K |
|
30
Wolverine World Wide
WWW
$2.6B
| $114M | 0.95% | 2,910,787 +63,795 | +2% | +$2.49M |
|
31
Polaris
PII
$3.18B
| $113M | 0.95% | 1,123,252 +15,798 | +1% | +$1.59M |
|
32
Steris
STE
$24.1B
| $109M | 0.92% | 956,403 -47,013 | -5% | -$5.38M |
|
|
PSDO
33
DELISTED
Presidio, Inc. Common Stock
PSDO
| $108M | 0.91% | 7,088,779 +1,083,249 | +18% | +$16.5M |
|
34
CDW
CDW
$21.6B
| $108M | 0.91% | 1,215,716 -47,405 | -4% | -$4.22M |
|
35
SS&C Technologies
SSNC
$21.7B
| $107M | 0.9% | 1,885,275 -567,271 | -23% | -$32.2M |
|
36
Ziff Davis
ZD
$1.57B
| $101M | 0.85% | 1,224,001 +406,278 | +50% | +$33.7M |
|
37
National CineMedia
NCMI
$411M
| $101M | 0.85% | 9,531,856 -133,646 | -1% | -$1.42M |
|
38
Graphic Packaging
GPK
$6.6B
| $97.9M | 0.82% | 6,984,859 +799,781 | +13% | +$11.2M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $96.5M | 0.81% | 1,283,477 +504,484 | +65% | +$37.9M |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $91.3M | 0.76% | 2,559,695 +1,033,381 | +68% | +$36.8M |
|
41
RB Global
RBA
$21.3B
| $90.4M | 0.76% | 2,503,255 +311,543 | +14% | +$11.3M |
|
42
Pediatrix Medical
MD
$1.5B
| $87.3M | 0.73% | 1,871,608 +183,236 | +11% | +$8.55M |
|
43
Allegion
ALLE
$14.6B
| $86.6M | 0.73% | 956,605 +42,866 | +5% | +$3.88M |
|
44
Woodward
WWD
$14.8B
| $85.9M | 0.72% | 1,062,578 +101,055 | +11% | +$8.17M |
|
45
Cimpress
CMPR
$1.55B
| $85.6M | 0.72% | 626,437 +81,652 | +15% | +$11.2M |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $80.8M | 0.68% | 3,877,150 -435,021 | -10% | -$9.06M |
|
47
WisdomTree
WT
$2B
| $80.2M | 0.67% | 9,455,576 +696,324 | +8% | +$5.9M |
|
48
Belden
BDC
$5.16B
| $80.1M | 0.67% | 1,122,222 +84,516 | +8% | +$6.04M |
|
|
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $79M | 0.66% | 7,310,789 +1,468,132 | +25% | +$15.9M |
|
50
Under Armour Class C
UA
$2.11B
| $77.8M | 0.65% | 3,996,368 +153,594 | +4% | +$2.99M |
|