ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
51
DELISTED
Valspar
VAL
| $29.4M | 0.72% |
358,866
+21,380
| +6% | +$1.75M |
|
52
TriNet
TNET
$3.52B
| $28.7M | 0.7% |
1,133,267
+159,170
| +16% | +$4.03M |
|
53
Align Technology
ALGN
$10.3B
| $28.5M | 0.7% |
455,151
+62,800
| +16% | +$3.94M |
|
|
ECOM
54
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28M | 0.68% |
2,344,269
+299,741
| +15% | +$3.58M |
|
55
Cheniere Energy
LNG
$53.1B
| $27.7M | 0.67% |
399,638
-100
| -0% | -$6.93K |
|
56
SPS Commerce
SPSC
$4.18B
| $25.5M | 0.62% |
387,695
+40,346
| +12% | +$2.65M |
|
|
SPNC
57
DELISTED
Spectranetics Corp
SPNC
| $25M | 0.61% |
1,085,667
+537,049
| +98% | +$12.4M |
|
|
DWRE
58
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.7M | 0.58% |
333,295
-84,305
| -20% | -$5.99M |
|
59
Citigroup
C
$174B
| $23M | 0.56% |
416,706
+3,000
| +0.7% | +$166K |
|
60
SPDR Gold Trust
GLD
$110B
| $22.5M | 0.55% |
200,000
| – | – |
|
|
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
| $22.4M | 0.55% |
484,171
+56,455
| +13% | +$2.61M |
|
62
EOG Resources
EOG
$68.8B
| $20.3M | 0.49% |
231,494
+4,000
| +2% | +$350K |
|
|
ABCO
63
DELISTED
Advisory Board Co/The
ABCO
| $19.6M | 0.48% |
358,979
-93,125
| -21% | -$5.09M |
|
64
Exact Sciences
EXAS
$9.09B
| $19.6M | 0.48% |
659,149
-400,798
| -38% | -$11.9M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $18M | 0.44% |
945,719
+146,073
| +18% | +$2.79M |
|
|
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.9M | 0.44% |
335,261
+40,734
| +14% | +$2.17M |
|
|
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.7M | 0.43% |
552,972
-280,800
| -34% | -$8.98M |
|
68
Cimpress
CMPR
$1.55B
| $17.5M | 0.43% |
208,388
-91,986
| -31% | -$7.74M |
|
69
Microsoft
MSFT
$3.75T
| $17.3M | 0.42% |
392,618
+87,109
| +29% | +$3.85M |
|
70
DexCom
DXCM
$29.1B
| $17.2M | 0.42% |
215,194
-42,627
| -17% | -$3.41M |
|
71
Pfizer
PFE
$142B
| $16.7M | 0.41% |
497,393
+137,758
| +38% | +$4.62M |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.6M | 0.4% |
304,847
-35,036
| -10% | -$1.9M |
|
73
Bank of Hawaii
BOH
$2.71B
| $16.3M | 0.4% |
245,157
+10,000
| +4% | +$667K |
|
|
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
| $16.1M | 0.39% |
+606,972
| New | +$16.1M |
|
75
QuidelOrtho
QDEL
$1.92B
| $15.8M | 0.39% |
690,237
+116,932
| +20% | +$2.68M |
|