ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
SS&C Technologies
SSNC
|
$23.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $34.2M | 0.69% |
1,013,657
-522,875
| -34% | -$17.7M |
|
52
Descartes Systems
DSGX
$8.5B
| $34M | 0.69% |
1,779,883
+149,911
| +9% | +$2.86M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $31.7M | 0.64% |
290,364
-45,245
| -13% | -$4.94M |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $31.6M | 0.64% |
1,413,904
+144,804
| +11% | +$3.23M |
|
55
CoStar Group
CSGP
$37.3B
| $30.1M | 0.61% |
137,795
+10,048
| +8% | +$2.2M |
|
56
Monro
MNRO
$504M
| $29.9M | 0.61% |
470,804
+30,216
| +7% | +$1.92M |
|
57
Stratasys
SSYS
$862M
| $29.7M | 0.6% |
1,297,906
-435,555
| -25% | -$9.97M |
|
58
Align Technology
ALGN
$9.65B
| $29.4M | 0.6% |
365,025
-134,347
| -27% | -$10.8M |
|
59
Kennametal
KMT
$1.62B
| $29.1M | 0.59% |
1,314,186
-356,659
| -21% | -$7.89M |
|
60
Atara Biotherapeutics
ATRA
$86.8M
| $28.2M | 0.57% |
1,253,308
+403,268
| +47% | +$9.08M |
|
61
Donaldson
DCI
$9.23B
| $28.1M | 0.57% |
818,094
-6,640
| -0.8% | -$228K |
|
|
62
Maximus
MMS
$5.01B
| $28M | 0.57% |
+505,098
| New | +$28M |
|
63
SPS Commerce
SPSC
$4.11B
| $27.7M | 0.56% |
456,957
+35,383
| +8% | +$2.14M |
|
64
EOG Resources
EOG
$66.3B
| $27.6M | 0.56% |
330,704
-13,167
| -4% | -$1.1M |
|
|
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.5M | 0.54% |
989,220
-7,203
| -0.7% | -$193K |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $26.4M | 0.53% |
898,905
+67,605
| +8% | +$1.99M |
|
67
SPDR Gold Trust
GLD
$111B
| $25.3M | 0.51% |
200,000
| – | – |
|
68
Exact Sciences
EXAS
$9.21B
| $25.2M | 0.51% |
2,056,491
+1,826,106
| +793% | +$22.4M |
|
69
Bank OZK
OZK
$5.9B
| $24.6M | 0.5% |
656,028
+57,943
| +10% | +$2.17M |
|
70
Microsoft
MSFT
$3.74T
| $24.5M | 0.5% |
478,083
| – | – |
|
|
ABCO
71
DELISTED
Advisory Board Co/The
ABCO
| $24.4M | 0.49% |
688,075
+17,471
| +3% | +$618K |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $24.2M | 0.49% |
560,164
+59,911
| +12% | +$2.59M |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $24M | 0.49% |
173,912
+12,610
| +8% | +$1.74M |
|
74
QuidelOrtho
QDEL
$1.87B
| $23M | 0.47% |
1,287,550
+110,181
| +9% | +$1.97M |
|
|
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.7M | 0.46% |
1,669,992
+535,196
| +47% | +$7.28M |
|