ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
$86.3M |
| 2 |
Pinterest
PINS
|
$82.2M |
| 3 |
C.H. Robinson
CHRW
|
$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$138M |
| 2 |
MSC Industrial Direct
MSM
|
$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
$89.2M |
| 5 |
Woodward
WWD
|
$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.59B
| $131M | 1.16% |
2,756,641
-57,146
| -2% | -$2.71M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $130M | 1.15% |
2,215,918
+217,368
| +11% | +$12.7M |
|
28
SS&C Technologies
SSNC
$21.7B
| $127M | 1.13% |
2,074,009
-12,974
| -0.6% | -$797K |
|
29
Shutterstock
SSTK
$713M
| $125M | 1.11% |
2,907,951
-425,825
| -13% | -$18.3M |
|
30
Heartland Express
HTLD
$666M
| $122M | 1.09% |
5,800,288
+328,587
| +6% | +$6.92M |
|
31
Matsons
MATX
$3.36B
| $122M | 1.08% |
2,989,607
+74,879
| +3% | +$3.06M |
|
32
ON Semiconductor
ON
$20.1B
| $118M | 1.05% |
4,852,190
+313,956
| +7% | +$7.65M |
|
33
Middleby
MIDD
$7.32B
| $117M | 1.04% |
1,069,008
+55,645
| +5% | +$6.09M |
|
|
IMMU
34
DELISTED
Immunomedics Inc
IMMU
| $114M | 1.01% |
5,392,769
+120,987
| +2% | +$2.56M |
|
35
Grand Canyon Education
LOPE
$5.74B
| $113M | 1.01% |
1,181,434
-108,471
| -8% | -$10.4M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $110M | 0.98% |
6,150,885
-533,524
| -8% | -$9.51M |
|
37
Kodiak Sciences
KOD
$556M
| $108M | 0.96% |
1,501,381
-169,220
| -10% | -$12.2M |
|
38
Axogen
AXGN
$735M
| $107M | 0.95% |
5,978,578
+594,752
| +11% | +$10.6M |
|
|
DCPH
39
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $105M | 0.94% |
1,693,256
-66,594
| -4% | -$4.14M |
|
40
Heron Therapeutics
HRTX
$201M
| $96.6M | 0.86% |
4,108,628
-58,622
| -1% | -$1.38M |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $93.4M | 0.83% |
6,303,080
+184,593
| +3% | +$2.74M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92.4M | 0.82% |
5,591,271
+614,683
| +12% | +$10.2M |
|
43
Trimble
TRMB
$19.2B
| $90.5M | 0.8% |
2,170,558
-1,244,904
| -36% | -$51.9M |
|
44
QuidelOrtho
QDEL
$1.95B
| $89.6M | 0.8% |
1,194,054
+67,434
| +6% | +$5.06M |
|
|
HCCI
45
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $87.6M | 0.78% |
2,791,021
+117,675
| +4% | +$3.69M |
|
46
Wolverine World Wide
WWW
$2.59B
| $85.5M | 0.76% |
2,534,029
-407,588
| -14% | -$13.8M |
|
|
47
Pinterest
PINS
$25.8B
| $83.4M | 0.74% |
4,473,172
+4,411,553
| +7,159% | +$82.2M |
|
|
48
Woodward
WWD
$14.6B
| $80.4M | 0.72% |
679,201
-520,019
| -43% | -$61.6M |
|
49
Forward Air
FWRD
$916M
| $80.2M | 0.71% |
1,146,483
+8,338
| +0.7% | +$583K |
|
50
WisdomTree
WT
$1.98B
| $79.5M | 0.71% |
16,424,497
+2,033,925
| +14% | +$9.84M |
|