ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+20.06%
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
(+13%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
122
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.7M |
| 3 |
Matsons
MATX
|
$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Euronet Worldwide
EEFT
|
$81.3M |
| 3 |
Carter's
CRI
|
$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heartland Express
HTLD
$653M
| $121M | 1.14% |
6,271,066
-1,613,015
| -20% | -$31.1M |
|
27
Ziff Davis
ZD
$1.53B
| $119M | 1.12% |
1,376,635
+119,373
| +9% | +$10.3M |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $118M | 1.11% |
1,882,009
+95,486
| +5% | +$5.97M |
|
29
LPL Financial
LPLA
$28.5B
| $117M | 1.11% |
1,684,834
-198,769
| -11% | -$13.8M |
|
|
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
| $114M | 1.07% |
7,704,707
+335,056
| +5% | +$4.96M |
|
31
Forward Air
FWRD
$923M
| $114M | 1.07% |
1,759,220
-392,763
| -18% | -$25.4M |
|
32
Polaris
PII
$3.22B
| $111M | 1.04% |
1,310,016
+123,957
| +10% | +$10.5M |
|
|
LABL
33
DELISTED
Multi-Color Corp
LABL
| $105M | 0.99% |
2,105,990
-849,860
| -29% | -$42.4M |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103M | 0.97% |
5,255,879
-31,312
| -0.6% | -$611K |
|
35
Frontdoor
FTDR
$4.53B
| $103M | 0.97% |
2,979,632
+140,620
| +5% | +$4.84M |
|
36
CDW
CDW
$21.4B
| $98M | 0.92% |
1,016,822
-224,136
| -18% | -$21.6M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $93.6M | 0.88% |
1,277,456
+107,094
| +9% | +$7.84M |
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $92.5M | 0.87% |
8,974,867
-111,855
| -1% | -$1.15M |
|
39
Prestige Consumer Healthcare
PBH
$3.29B
| $92.3M | 0.87% |
3,084,483
+348,528
| +13% | +$10.4M |
|
40
Allegion
ALLE
$14.4B
| $91.5M | 0.86% |
1,008,337
+40,248
| +4% | +$3.65M |
|
41
WisdomTree
WT
$1.99B
| $89.5M | 0.84% |
12,675,364
+2,059,780
| +19% | +$14.5M |
|
42
Belden
BDC
$5.03B
| $86.7M | 0.82% |
1,614,637
+195,890
| +14% | +$10.5M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $83.9M | 0.79% |
1,532,226
+139,011
| +10% | +$7.61M |
|
|
44
Euronet Worldwide
EEFT
$3.71B
| $83.2M | 0.78% |
583,523
-570,131
| -49% | -$81.3M |
|
45
Woodward
WWD
$14.7B
| $81.8M | 0.77% |
861,800
-359,772
| -29% | -$34.1M |
|
|
46
Matsons
MATX
$3.24B
| $80.6M | 0.76% |
2,233,205
+1,116,738
| +100% | +$40.3M |
|
47
Wolverine World Wide
WWW
$2.55B
| $78.5M | 0.74% |
2,196,456
-799,731
| -27% | -$28.6M |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $77.7M | 0.73% |
4,043,436
+67,216
| +2% | +$1.29M |
|
49
Axogen
AXGN
$718M
| $76.2M | 0.72% |
3,616,884
+548,906
| +18% | +$11.6M |
|
50
QuidelOrtho
QDEL
$1.87B
| $74.6M | 0.7% |
1,138,948
-194,099
| -15% | -$12.7M |
|