ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
84
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $95.3M | 1.25% |
2,417,266
+105,551
| +5% | +$4.16M |
|
27
Belden
BDC
$5.03B
| $90.6M | 1.19% |
2,511,185
+121,465
| +5% | +$4.38M |
|
28
QuidelOrtho
QDEL
$1.87B
| $86.5M | 1.14% |
884,791
-309,263
| -26% | -$30.2M |
|
29
Cinemark Holdings
CNK
$2.92B
| $83.6M | 1.1% |
8,205,177
+2,466,425
| +43% | +$25.1M |
|
30
Middleby
MIDD
$6.88B
| $81.6M | 1.07% |
1,434,904
+365,896
| +34% | +$20.8M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $74.4M | 0.98% |
4,432,770
-1,718,115
| -28% | -$28.8M |
|
32
Trimble
TRMB
$18.7B
| $74M | 0.97% |
2,324,345
+153,787
| +7% | +$4.9M |
|
33
SS&C Technologies
SSNC
$21.3B
| $73.8M | 0.97% |
1,684,430
-389,579
| -19% | -$17.1M |
|
34
Shutterstock
SSTK
$746M
| $73.5M | 0.96% |
2,284,374
-623,577
| -21% | -$20.1M |
|
35
Heartland Express
HTLD
$653M
| $72.1M | 0.95% |
3,880,603
-1,919,685
| -33% | -$35.6M |
|
36
C.H. Robinson
CHRW
$15.2B
| $71.8M | 0.94% |
1,084,620
+92,273
| +9% | +$6.11M |
|
|
IMMU
37
DELISTED
Immunomedics Inc
IMMU
| $70.7M | 0.93% |
5,246,689
-146,080
| -3% | -$1.97M |
|
|
DCPH
38
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.4M | 0.91% |
1,684,594
-8,662
| -0.5% | -$357K |
|
39
Cimpress
CMPR
$1.49B
| $68.1M | 0.89% |
1,280,060
+17,364
| +1% | +$924K |
|
40
Axogen
AXGN
$718M
| $65.8M | 0.86% |
6,329,173
+350,595
| +6% | +$3.65M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $65M | 0.85% |
633,574
+222,407
| +54% | +$22.8M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $63.4M | 0.83% |
5,993,675
+402,404
| +7% | +$4.26M |
|
43
Forward Air
FWRD
$923M
| $63.3M | 0.83% |
1,249,917
+103,434
| +9% | +$5.24M |
|
44
Kodiak Sciences
KOD
$453M
| $59.7M | 0.78% |
1,250,960
-250,421
| -17% | -$11.9M |
|
|
RVNC
45
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.1M | 0.74% |
3,790,648
-1,049,988
| -22% | -$15.5M |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $54M | 0.71% |
1,285,129
+606,497
| +89% | +$25.5M |
|
47
Polaris
PII
$3.22B
| $53.5M | 0.7% |
1,111,416
-242,301
| -18% | -$11.7M |
|
48
Integra LifeSciences
IART
$1.18B
| $53.4M | 0.7% |
1,195,553
+185
| +0% | +$8.26K |
|
49
Heron Therapeutics
HRTX
$204M
| $52.1M | 0.68% |
4,434,787
+326,159
| +8% | +$3.83M |
|
|
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $51.6M | 0.68% |
3,572,716
-2,730,364
| -43% | -$39.4M |
|