ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$73.1M |
| 3 |
QuidelOrtho
QDEL
|
$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$85M |
| 3 |
Helen of Troy
HELE
|
$54.5M |
| 4 |
Stratasys
SSYS
|
$51M |
| 5 |
Omnicell
OMCL
|
$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$22.2B
| $101M | 1.06% |
1,240,958
+25,242
| +2% | +$2.05M |
|
27
Cinemark Holdings
CNK
$2.98B
| $100M | 1.06% |
2,807,018
-82,896
| -3% | -$2.97M |
|
28
Tennant Co
TNC
$1.53B
| $99.7M | 1.05% |
1,913,324
+45,099
| +2% | +$2.35M |
|
29
Steris
STE
$24.2B
| $96.7M | 1.02% |
905,095
-51,308
| -5% | -$5.48M |
|
30
Graphic Packaging
GPK
$6.38B
| $96.3M | 1.01% |
9,053,863
+2,069,004
| +30% | +$22M |
|
|
PSDO
31
DELISTED
Presidio, Inc. Common Stock
PSDO
| $96.2M | 1.01% |
7,369,651
+280,872
| +4% | +$3.67M |
|
32
Middleby
MIDD
$7.32B
| $95.9M | 1.01% |
933,902
+11,737
| +1% | +$1.21M |
|
33
Wolverine World Wide
WWW
$2.59B
| $95.5M | 1% |
2,996,187
+85,400
| +3% | +$2.72M |
|
34
Polaris
PII
$3.33B
| $90.9M | 0.95% |
1,186,059
+62,807
| +6% | +$4.82M |
|
35
Woodward
WWD
$14.6B
| $90.8M | 0.95% |
1,221,572
+158,994
| +15% | +$11.8M |
|
36
Ziff Davis
ZD
$1.56B
| $87.2M | 0.92% |
1,445,851
+38,250
| +3% | +$2.31M |
|
37
SS&C Technologies
SSNC
$21.7B
| $86.9M | 0.91% |
1,926,609
+41,334
| +2% | +$1.86M |
|
38
Prestige Consumer Healthcare
PBH
$3.2B
| $84.5M | 0.89% |
2,735,955
-321,219
| -11% | -$9.92M |
|
39
RB Global
RBA
$21.4B
| $84.2M | 0.88% |
2,574,095
+70,840
| +3% | +$2.32M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $78.9M | 0.83% |
1,170,362
+152,872
| +15% | +$10.3M |
|
41
Allegion
ALLE
$14.8B
| $77.2M | 0.81% |
968,089
+11,484
| +1% | +$915K |
|
|
42
Frontdoor
FTDR
$4.59B
| $75.5M | 0.79% |
+2,839,012
| New | +$75.5M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.4M | 0.79% |
2,052,869
-2,312,918
| -53% | -$85M |
|
|
CVON
44
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $74.2M | 0.78% |
5,990,454
-200,212
| -3% | -$2.48M |
|
|
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.1M | 0.77% |
+5,012,257
| New | +$73.1M |
|
46
WisdomTree
WT
$1.98B
| $70.6M | 0.74% |
10,615,584
+1,160,008
| +12% | +$7.71M |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.3M | 0.74% |
1,393,215
+36,885
| +3% | +$1.86M |
|
48
Pediatrix Medical
MD
$1.49B
| $69.5M | 0.73% |
2,105,419
+233,811
| +12% | +$7.72M |
|
|
NVRO
49
DELISTED
NEVRO CORP.
NVRO
| $69.5M | 0.73% |
1,786,523
+542,183
| +44% | +$21.1M |
|
50
Cimpress
CMPR
$1.54B
| $66.6M | 0.7% |
644,441
+18,004
| +3% | +$1.86M |
|