ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heartland Express
HTLD
$665M
| $114M | 1.1% | 6,314,498 +43,432 | +0.7% | +$785K |
|
27
Polaris
PII
$3.18B
| $114M | 1.09% | 1,244,492 -65,524 | -5% | -$5.98M |
|
|
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $112M | 1.07% | 8,539,937 -434,930 | -5% | -$5.69M |
|
|
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
| $109M | 1.05% | 7,992,624 +287,917 | +4% | +$3.94M |
|
30
Matsons
MATX
$3.31B
| $109M | 1.05% | 2,811,520 +578,315 | +26% | +$22.5M |
|
|
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
| $108M | 1.04% | 5,879,053 +623,174 | +12% | +$11.4M |
|
|
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
| $106M | 1.02% | 2,193,180 +1,993,930 | +1,001% | +$96M |
|
33
RB Global
RBA
$21.3B
| $104M | 1% | 3,136,873 +954,956 | +44% | +$31.7M |
|
34
Woodward
WWD
$14.8B
| $103M | 0.99% | 913,500 +51,700 | +6% | +$5.85M |
|
35
Prestige Consumer Healthcare
PBH
$3.35B
| $103M | 0.99% | 3,235,894 +151,411 | +5% | +$4.8M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $101M | 0.97% | 1,114,047 -163,409 | -13% | -$14.8M |
|
37
Belden
BDC
$5.16B
| $94M | 0.9% | 1,578,621 -36,016 | -2% | -$2.15M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $93.4M | 0.9% | 1,611,646 +79,420 | +5% | +$4.6M |
|
39
Cimpress
CMPR
$1.55B
| $92.5M | 0.89% | 1,017,739 +239,544 | +31% | +$21.8M |
|
40
Pediatrix Medical
MD
$1.5B
| $90.2M | 0.87% | 3,573,442 +1,100,657 | +45% | +$27.8M |
|
41
Graphic Packaging
GPK
$6.6B
| $89.3M | 0.86% | 6,384,656 -3,370,012 | -35% | -$47.1M |
|
42
Forward Air
FWRD
$925M
| $88.5M | 0.85% | 1,496,213 -263,007 | -15% | -$15.6M |
|
|
LABL
43
DELISTED
Multi-Color Corp
LABL
| $85.3M | 0.82% | 1,707,342 -398,648 | -19% | -$19.9M |
|
44
LPL Financial
LPLA
$29.2B
| $85.2M | 0.82% | 1,043,985 -640,849 | -38% | -$52.3M |
|
45
QuidelOrtho
QDEL
$1.95B
| $82.7M | 0.79% | 1,393,521 +254,573 | +22% | +$15.1M |
|
46
WisdomTree
WT
$2B
| $81.8M | 0.79% | 13,255,438 +580,074 | +5% | +$3.58M |
|
47
Axogen
AXGN
$743M
| $78.6M | 0.76% | 3,970,441 +353,557 | +10% | +$7M |
|
48
ON Semiconductor
ON
$20.3B
| $75.1M | 0.72% | 3,713,521 +647,871 | +21% | +$13.1M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $74.1M | 0.71% | 440,645 -142,878 | -24% | -$24M |
|
50
Gartner
IT
$19B
| $73.5M | 0.71% | 456,836 +27,897 | +7% | +$4.49M |
|