ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $31.8M | 0.71% |
+335,609
| New | +$31.8M |
|
52
Descartes Systems
DSGX
$9.26B
| $31.8M | 0.71% |
1,629,972
+737,416
| +83% | +$14.4M |
|
53
Monro
MNRO
$530M
| $31.5M | 0.7% |
440,588
+100,581
| +30% | +$7.19M |
|
54
Protolabs
PRLB
$1.19B
| $30.6M | 0.68% |
397,067
-95,101
| -19% | -$7.33M |
|
55
Neurocrine Biosciences
NBIX
$14.3B
| $28.7M | 0.64% |
725,110
+235,002
| +48% | +$9.29M |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.5M | 0.63% |
91,415
+28,839
| +46% | +$8.98M |
|
57
Saia
SAIA
$8.34B
| $28.4M | 0.63% |
1,008,938
-24,363
| -2% | -$686K |
|
58
WESCO International
WCC
$10.7B
| $26.9M | 0.6% |
492,254
+151,438
| +44% | +$8.28M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.9M | 0.6% |
+1,183,438
| New | +$26.9M |
|
|
TUMI
60
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.7M | 0.59% |
996,423
-192,418
| -16% | -$5.16M |
|
|
RP
61
DELISTED
RealPage, Inc.
RP
| $26.4M | 0.59% |
1,269,100
+383,588
| +43% | +$7.99M |
|
62
Microsoft
MSFT
$3.68T
| $26.4M | 0.59% |
478,083
+37,400
| +8% | +$2.07M |
|
63
Donaldson
DCI
$9.44B
| $26.3M | 0.58% |
824,734
+69,853
| +9% | +$2.23M |
|
64
Bank OZK
OZK
$5.9B
| $25.1M | 0.56% |
598,085
-8,434
| -1% | -$354K |
|
65
EOG Resources
EOG
$64.4B
| $25M | 0.55% |
343,871
-14,322
| -4% | -$1.04M |
|
|
DBVT
66
DBV Technologies
DBVT
$245M
| $24.5M | 0.54% |
75,149
+29,260
| +64% | +$9.52M |
|
67
CoStar Group
CSGP
$37.9B
| $24M | 0.53% |
1,277,470
+371,270
| +41% | +$6.99M |
|
68
CACI
CACI
$10.4B
| $24M | 0.53% |
224,800
| – | – |
|
69
SPDR Gold Trust
GLD
$112B
| $23.5M | 0.52% |
200,000
| – | – |
|
|
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.3M | 0.52% |
2,097,942
+805,581
| +62% | +$8.93M |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.16B
| $22.7M | 0.5% |
374,619
+109,076
| +41% | +$6.61M |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| $22.6M | 0.5% |
+401,669
| New | +$22.6M |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $22.4M | 0.5% |
161,302
+42,781
| +36% | +$5.94M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $21.7M | 0.48% |
+831,300
| New | +$21.7M |
|
|
ABCO
75
DELISTED
Advisory Board Co/The
ABCO
| $21.6M | 0.48% |
+670,604
| New | +$21.6M |
|