ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.9B
| $24.6M | 0.7% |
1,656,673
+400,252
| +32% | +$5.94M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.69% |
524,657
+110,900
| +27% | +$5.08M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $23.4M | 0.67% |
308,054
+50,419
| +20% | +$3.82M |
|
54
Polaris
PII
$3.26B
| $23M | 0.66% |
176,916
+18,900
| +12% | +$2.46M |
|
55
Bank OZK
OZK
$5.96B
| $22.5M | 0.64% |
673,158
+281,030
| +72% | +$9.4M |
|
56
DexCom
DXCM
$31.7B
| $22.3M | 0.64% |
2,249,396
+1,096,304
| +95% | +$10.9M |
|
57
Ulta Beauty
ULTA
$23.7B
| $22M | 0.63% |
240,820
+50,100
| +26% | +$4.58M |
|
58
Blackbaud
BLKB
$3.22B
| $21.7M | 0.62% |
607,127
+139,692
| +30% | +$4.99M |
|
59
Liberty Media Series A
FWONA
$22.5B
| $21.4M | 0.61% |
882,926
| – | – |
|
|
RRTS
60
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.2M | 0.61% |
30,231
+29,462
| +3,831% | +$20.7M |
|
61
Exact Sciences
EXAS
$9.73B
| $21.2M | 0.6% |
1,243,087
+28,388
| +2% | +$483K |
|
|
GEVA
62
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $20.7M | 0.59% |
197,613
+86,057
| +77% | +$9.02M |
|
63
Verint Systems
VRNT
$1.23B
| $20.3M | 0.58% |
811,701
| – | – |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.57% |
885,895
+184,200
| +26% | +$4.14M |
|
65
Insulet
PODD
$24.4B
| $19.6M | 0.56% |
494,903
+225,136
| +83% | +$8.93M |
|
|
DWRE
66
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.5M | 0.56% |
+281,406
| New | +$19.5M |
|
|
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.5M | 0.56% |
+454,898
| New | +$19.5M |
|
68
Apple
AAPL
$3.56T
| $19.5M | 0.56% |
837,760
| – | – |
|
69
Hawaiian Electric Industries
HE
$2.14B
| $19.2M | 0.55% |
756,675
+7,300
| +1% | +$185K |
|
70
Protolabs
PRLB
$1.2B
| $17.7M | 0.51% |
+216,125
| New | +$17.7M |
|
71
Norfolk Southern
NSC
$62.8B
| $17.7M | 0.5% |
171,500
| – | – |
|
72
Gildan
GIL
$8.21B
| $17.3M | 0.49% |
588,000
| – | – |
|
73
Lazard
LAZ
$5.36B
| $16.7M | 0.48% |
324,400
| – | – |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.39B
| $16.6M | 0.47% |
401,200
-10,000
| -2% | -$415K |
|
75
Yum! Brands
YUM
$39.9B
| $16.6M | 0.47% |
283,694
+40,339
| +17% | +$2.35M |
|