ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$5.49B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
124
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $37.3M | 0.68% |
1,064,299
+50,642
| +5% | +$1.78M |
|
|
52
Shutterstock
SSTK
$735M
| $37M | 0.67% |
581,215
-403,676
| -41% | -$25.7M |
|
|
NVDQ
53
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36.9M | 0.67% |
3,188,890
+964,948
| +43% | +$11.2M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.8M | 0.67% |
660,310
-282,329
| -30% | -$15.7M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $36.4M | 0.66% |
950,932
+52,027
| +6% | +$1.99M |
|
56
Exact Sciences
EXAS
$9.26B
| $36.3M | 0.66% |
1,955,148
-101,343
| -5% | -$1.88M |
|
57
Stratasys
SSYS
$859M
| $34M | 0.62% |
1,412,039
+114,133
| +9% | +$2.75M |
|
|
58
Twilio
TWLO
$16.1B
| $33.9M | 0.62% |
618,921
+574,861
| +1,305% | +$31.4M |
|
|
ABCO
59
DELISTED
Advisory Board Co/The
ABCO
| $33.4M | 0.61% |
746,441
+58,366
| +8% | +$2.61M |
|
|
60
Pediatrix Medical
MD
$1.45B
| $33.1M | 0.6% |
+499,327
| New | +$33.1M |
|
|
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.2M | 0.59% |
1,149,276
+117,097
| +11% | +$3.28M |
|
62
Woodward
WWD
$14.6B
| $31.4M | 0.57% |
503,210
-95,896
| -16% | -$5.99M |
|
63
CoStar Group
CSGP
$37.1B
| $31.4M | 0.57% |
144,984
+7,189
| +5% | +$1.56M |
|
64
Monro
MNRO
$505M
| $31.4M | 0.57% |
512,811
+42,007
| +9% | +$2.57M |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.6M | 0.54% |
1,823,214
+153,222
| +9% | +$2.48M |
|
66
Microsoft
MSFT
$3.74T
| $29.3M | 0.53% |
509,083
+31,000
| +6% | +$1.79M |
|
67
EOG Resources
EOG
$65.7B
| $28.6M | 0.52% |
295,804
-34,900
| -11% | -$3.38M |
|
68
Atara Biotherapeutics
ATRA
$87.6M
| $28.2M | 0.51% |
1,320,327
+67,019
| +5% | +$1.43M |
|
69
Bank OZK
OZK
$5.9B
| $27.8M | 0.51% |
723,799
+67,771
| +10% | +$2.6M |
|
70
Saia
SAIA
$7.75B
| $27.1M | 0.49% |
905,075
+52,668
| +6% | +$1.58M |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $26.9M | 0.49% |
396,897
-163,267
| -29% | -$11.1M |
|
|
DBVT
72
DBV Technologies
DBVT
$251M
| $26.9M | 0.49% |
739,735
+63,393
| +9% | +$2.3M |
|
73
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.5M | 0.48% |
390,859
+19,309
| +5% | +$1.31M |
|
74
Euronet Worldwide
EEFT
$3.71B
| $26.5M | 0.48% |
323,533
+32,719
| +11% | +$2.68M |
|
|
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
| $26.3M | 0.48% |
875,471
+348,754
| +66% | +$10.5M |
|