ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.72B
| $25.4M | 0.69% |
343,012
-207,727
| -38% | -$15.4M |
|
52
SPS Commerce
SPSC
$4.09B
| $24.5M | 0.67% |
361,223
-26,472
| -7% | -$1.8M |
|
53
Monro
MNRO
$505M
| $24.2M | 0.66% |
358,627
-150,036
| -29% | -$10.1M |
|
54
WisdomTree
WT
$1.99B
| $24.1M | 0.66% |
1,493,212
-495,475
| -25% | -$7.99M |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $23.9M | 0.65% |
2,030,607
+944,940
| +87% | +$11.1M |
|
56
SPDR Gold Trust
GLD
$111B
| $21.4M | 0.58% |
200,000
| – | – |
|
57
Neurocrine Biosciences
NBIX
$13.5B
| $21.2M | 0.58% |
533,022
-189,827
| -26% | -$7.55M |
|
58
National Storage Affiliates Trust
NSA
$2.47B
| $21.1M | 0.58% |
1,557,716
+521,728
| +50% | +$7.07M |
|
|
DWRE
59
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.8M | 0.57% |
401,541
+68,246
| +20% | +$3.53M |
|
60
Microsoft
MSFT
$3.76T
| $19.5M | 0.53% |
440,683
+48,065
| +12% | +$2.13M |
|
61
Cheniere Energy
LNG
$52.6B
| $19.3M | 0.53% |
399,638
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $19.3M | 0.53% |
782,857
+15,000
| +2% | +$370K |
|
63
Citigroup
C
$175B
| $18.6M | 0.51% |
375,706
-41,000
| -10% | -$2.03M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $17.6M | 0.48% |
1,061,885
+116,166
| +12% | +$1.93M |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.5M | 0.48% |
588,071
+35,099
| +6% | +$1.04M |
|
|
66
Tempest Therapeutics
TPST
$46.6M
| $17.1M | 0.47% |
2,012,744
+1,896,517
| +1,632% | +$16.1M |
|
|
67
Shutterstock
SSTK
$746M
| $16.6M | 0.45% |
+548,338
| New | +$16.6M |
|
68
Pfizer
PFE
$141B
| $15.6M | 0.43% |
497,393
| – | – |
|
|
JUNO
69
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15.6M | 0.43% |
383,339
+48,078
| +14% | +$1.96M |
|
70
Old Republic International
ORI
$10B
| $15.4M | 0.42% |
987,191
+167,225
| +20% | +$2.62M |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $15.4M | 0.42% |
115,678
-4,113
| -3% | -$548K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $15M | 0.41% |
302,657
+98,202
| +48% | +$4.87M |
|
73
Saia
SAIA
$7.75B
| $15M | 0.41% |
483,434
+91,076
| +23% | +$2.82M |
|
74
Descartes Systems
DSGX
$8.54B
| $14.9M | 0.41% |
842,958
+628,016
| +292% | +$11.1M |
|
75
CoStar Group
CSGP
$37.2B
| $14.9M | 0.41% |
86,083
+8,776
| +11% | +$1.52M |
|