ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$9.68B
(+27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
102
Reduced
119
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.52B
| $129M | 1.33% | 1,983,891 -83,019 | -4% | -$5.4M |
|
|
IMMU
27
DELISTED
Immunomedics Inc
IMMU
| $120M | 1.24% | 3,391,543 -1,855,146 | -35% | -$65.7M |
|
28
Carter's
CRI
$1.04B
| $107M | 1.11% | 1,329,463 -149,194 | -10% | -$12M |
|
29
Trimble
TRMB
$19.2B
| $98.1M | 1.01% | 2,270,763 -53,582 | -2% | -$2.31M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $96.3M | 0.99% | 3,804,688 -628,082 | -14% | -$15.9M |
|
|
DCPH
31
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $93.7M | 0.97% | 1,568,669 -115,925 | -7% | -$6.92M |
|
32
Belden
BDC
$5.16B
| $92.9M | 0.96% | 2,853,572 +342,387 | +14% | +$11.1M |
|
|
33
Hologic
HOLX
$14.9B
| $88.8M | 0.92% | +1,557,842 | New | +$88.8M |
|
34
Matsons
MATX
$3.31B
| $87.7M | 0.91% | 3,012,181 -281,772 | -9% | -$8.2M |
|
|
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.4M | 0.9% | 3,579,711 -210,937 | -6% | -$5.15M |
|
36
Shutterstock
SSTK
$742M
| $79.9M | 0.83% | 2,285,002 +628 | +0% | +$22K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $78.3M | 0.81% | 324,051 +28,138 | +10% | +$6.8M |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $77.1M | 0.8% | 1,118,803 +59,834 | +6% | +$4.12M |
|
39
Heron Therapeutics
HRTX
$207M
| $76.1M | 0.79% | 5,171,424 +736,637 | +17% | +$10.8M |
|
|
40
Cooper Companies
COO
$13.4B
| $75.5M | 0.78% | 266,025 +176,575 | +197% | +$50.1M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.3M | 0.78% | 6,181,561 +187,886 | +3% | +$2.29M |
|
42
HealthEquity
HQY
$7.72B
| $74.2M | 0.77% | 1,264,495 +517,822 | +69% | +$30.4M |
|
43
Gartner
IT
$19B
| $72.1M | 0.75% | 594,559 +130,156 | +28% | +$15.8M |
|
44
WisdomTree
WT
$2B
| $71.8M | 0.74% | 20,693,048 +1,972,870 | +11% | +$6.85M |
|
45
LPL Financial
LPLA
$29.2B
| $70.3M | 0.73% | 896,624 +73,064 | +9% | +$5.73M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $70.2M | 0.72% | 631,387 -2,187 | -0.3% | -$243K |
|
|
47
AMN Healthcare
AMN
$796M
| $68.7M | 0.71% | +1,518,517 | New | +$68.7M |
|
48
Kodiak Sciences
KOD
$478M
| $68.5M | 0.71% | 1,266,540 +15,580 | +1% | +$843K |
|
49
Neurocrine Biosciences
NBIX
$13.8B
| $67.7M | 0.7% | 554,740 +41,269 | +8% | +$5.03M |
|
50
Heartland Express
HTLD
$665M
| $66.8M | 0.69% | 3,208,867 -671,736 | -17% | -$14M |
|