ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
Cap. Flow
-$121M
Cap. Flow %
-3.32%
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25

Sector Composition

1 Industrials 25.3%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PII icon
51
Polaris
PII
$3.26B
$23.7M 0.65%
275,608
+226,808
+465% +$19.5M
SAIA icon
52
Saia
SAIA
$7.92B
$23M 0.63%
1,033,301
+549,867
+114% +$12.2M
MNRO icon
53
Monro
MNRO
$515M
$22.5M 0.62%
340,007
-18,620
-5% -$1.23M
DCI icon
54
Donaldson
DCI
$9.39B
$21.6M 0.59%
754,881
+263,991
+54% +$7.57M
SPSC icon
55
SPS Commerce
SPSC
$4.15B
$21.5M 0.59%
611,486
-110,960
-15% -$3.9M
DBI icon
56
Designer Brands
DBI
$215M
$21.3M 0.58%
890,789
-363,219
-29% -$8.67M
CACI icon
57
CACI
CACI
$10.1B
$20.9M 0.57%
224,800
+44,300
+25% +$4.11M
GLD icon
58
SPDR Gold Trust
GLD
$110B
$20.3M 0.55%
200,000
RVNC
59
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.1M 0.55%
588,646
+575
+0.1% +$19.6K
NVDA icon
60
NVIDIA
NVDA
$4.18T
$20.1M 0.55%
24,377,080
-6,937,200
-22% -$5.72M
RP
61
DELISTED
RealPage, Inc.
RP
$19.9M 0.54%
885,512
-176,373
-17% -$3.96M
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
$19.8M 0.54%
1,188,841
-824,602
-41% -$13.7M
SSYS icon
63
Stratasys
SSYS
$866M
$19.8M 0.54%
841,667
-278,251
-25% -$6.53M
ATRA icon
64
Atara Biotherapeutics
ATRA
$89.9M
$19.5M 0.53%
29,461
+10,563
+56% +$6.97M
ATHN
65
DELISTED
Athenahealth, Inc.
ATHN
$19.1M 0.52%
118,521
+2,843
+2% +$458K
SSTK icon
66
Shutterstock
SSTK
$730M
$18.7M 0.51%
579,758
+31,420
+6% +$1.02M
CSGP icon
67
CoStar Group
CSGP
$37.7B
$18.7M 0.51%
906,200
+45,370
+5% +$938K
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$18.7M 0.51%
378,784
+31,312
+9% +$1.54M
C icon
69
Citigroup
C
$179B
$18.7M 0.51%
360,644
-15,062
-4% -$779K
TPST icon
70
Tempest Therapeutics
TPST
$44.5M
$18.1M 0.5%
634
-54
-8% -$1.54M
DSGX icon
71
Descartes Systems
DSGX
$9.11B
$17.9M 0.49%
892,556
+49,598
+6% +$996K
JUNO
72
DELISTED
Juno Therapeutics, Inc.
JUNO
$16.9M 0.46%
383,749
+410
+0.1% +$18K
DBVT
73
DBV Technologies
DBVT
$252M
$16.7M 0.46%
45,889
+39,774
+650% +$14.4M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$59.5B
$16.6M 0.45%
176,682
+159,081
+904% +$15M
NVDQ
75
DELISTED
Novadaq Technologies Inc.
NVDQ
$16.5M 0.45%
1,292,361
-60,884
-4% -$776K