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
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
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 | |
|---|---|---|---|---|---|---|
|
51
Polaris
PII
$3.26B
| $23.7M | 0.65% |
275,608
+226,808
| +465% | +$19.5M |
|
52
Saia
SAIA
$7.92B
| $23M | 0.63% |
1,033,301
+549,867
| +114% | +$12.2M |
|
53
Monro
MNRO
$515M
| $22.5M | 0.62% |
340,007
-18,620
| -5% | -$1.23M |
|
54
Donaldson
DCI
$9.39B
| $21.6M | 0.59% |
754,881
+263,991
| +54% | +$7.57M |
|
55
SPS Commerce
SPSC
$4.15B
| $21.5M | 0.59% |
611,486
-110,960
| -15% | -$3.9M |
|
56
Designer Brands
DBI
$215M
| $21.3M | 0.58% |
890,789
-363,219
| -29% | -$8.67M |
|
57
CACI
CACI
$10.1B
| $20.9M | 0.57% |
224,800
+44,300
| +25% | +$4.11M |
|
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 |
|
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 |
|
63
Stratasys
SSYS
$866M
| $19.8M | 0.54% |
841,667
-278,251
| -25% | -$6.53M |
|
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 |
|
66
Shutterstock
SSTK
$730M
| $18.7M | 0.51% |
579,758
+31,420
| +6% | +$1.02M |
|
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 |
|
69
Citigroup
C
$179B
| $18.7M | 0.51% |
360,644
-15,062
| -4% | -$779K |
|
70
Tempest Therapeutics
TPST
$44.5M
| $18.1M | 0.5% |
634
-54
| -8% | -$1.54M |
|
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 |
|
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 |
|