ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $124M | 1.24% | 860,016 -2,486 | -0.3% | -$359K |
|
27
Shutterstock
SSTK
$742M
| $120M | 1.2% | 3,333,776 -47,434 | -1% | -$1.71M |
|
28
Pediatrix Medical
MD
$1.5B
| $120M | 1.19% | 5,289,078 +1,715,636 | +48% | +$38.8M |
|
29
Middleby
MIDD
$6.94B
| $118M | 1.18% | 1,013,363 -27,882 | -3% | -$3.26M |
|
30
Heartland Express
HTLD
$665M
| $118M | 1.17% | 5,471,701 -842,797 | -13% | -$18.1M |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $117M | 1.16% | 2,191,691 -828,129 | -27% | -$44.1M |
|
32
Polaris
PII
$3.18B
| $114M | 1.13% | 1,291,303 +46,811 | +4% | +$4.12M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $110M | 1.09% | 1,998,550 +386,904 | +24% | +$21.2M |
|
34
Matsons
MATX
$3.31B
| $109M | 1.09% | 2,914,728 +103,208 | +4% | +$3.87M |
|
35
Belden
BDC
$5.16B
| $109M | 1.09% | 2,040,781 +462,160 | +29% | +$24.7M |
|
|
36
SS&C Technologies
SSNC
$21.7B
| $108M | 1.07% | 2,086,983 +879,495 | +73% | +$45.4M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $101M | 1% | 1,099,365 -14,682 | -1% | -$1.34M |
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $95.6M | 0.95% | 6,118,487 -2,421,450 | -28% | -$37.8M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $94.4M | 0.94% | 5,787,367 +2,335,218 | +68% | +$38.1M |
|
40
Kennametal
KMT
$1.63B
| $94.2M | 0.94% | 3,065,131 -1,076,791 | -26% | -$33.1M |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $89.2M | 0.89% | 5,758,876 +694,077 | +14% | +$10.8M |
|
42
ON Semiconductor
ON
$20.3B
| $87.2M | 0.87% | 4,538,234 +824,713 | +22% | +$15.8M |
|
43
National CineMedia
NCMI
$411M
| $83.6M | 0.83% | 10,200,529 -153,114 | -1% | -$1.26M |
|
44
Wolverine World Wide
WWW
$2.6B
| $83.1M | 0.83% | 2,941,617 +436,659 | +17% | +$12.3M |
|
|
TWOU
45
DELISTED
2U, Inc.
TWOU
| $78.9M | 0.79% | 4,849,462 +886,886 | +22% | +$14.4M |
|
46
Heron Therapeutics
HRTX
$207M
| $77.1M | 0.77% | 4,167,250 +260,888 | +7% | +$4.83M |
|
47
WisdomTree
WT
$2B
| $75.2M | 0.75% | 14,390,572 +1,135,134 | +9% | +$5.93M |
|
48
Prestige Consumer Healthcare
PBH
$3.35B
| $74.3M | 0.74% | 2,142,885 -1,093,009 | -34% | -$37.9M |
|
49
Forward Air
FWRD
$925M
| $72.5M | 0.72% | 1,138,145 -358,068 | -24% | -$22.8M |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $70.8M | 0.71% | 2,673,346 +122,183 | +5% | +$3.24M |
|