ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.2B
| $41.4M | 0.65% |
3,096,934
+1,141,786
| +58% | +$15.3M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.65% |
1,463,224
+512,292
| +54% | +$14.5M |
|
53
Kennametal
KMT
$1.66B
| $39.9M | 0.63% |
1,277,497
+437,685
| +52% | +$13.7M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.63% |
799,877
+139,567
| +21% | +$6.93M |
|
|
ELGX
55
DELISTED
Endologix Inc
ELGX
| $37.1M | 0.59% |
649,165
+103,598
| +19% | +$5.93M |
|
56
Bank OZK
OZK
$5.9B
| $37M | 0.59% |
704,135
-19,664
| -3% | -$1.03M |
|
57
Insulet
PODD
$24.4B
| $36.6M | 0.58% |
970,565
+390,747
| +67% | +$14.7M |
|
58
NVIDIA
NVDA
$4.04T
| $36M | 0.57% |
13,482,200
-1,628,200
| -11% | -$4.34M |
|
59
CoStar Group
CSGP
$37.8B
| $34.7M | 0.55% |
1,840,870
+391,030
| +27% | +$7.37M |
|
60
Neurocrine Biosciences
NBIX
$14.3B
| $34.5M | 0.55% |
891,527
+78,400
| +10% | +$3.03M |
|
|
ABCO
61
DELISTED
Advisory Board Co/The
ABCO
| $34.1M | 0.54% |
1,025,979
+279,538
| +37% | +$9.29M |
|
62
Woodward
WWD
$14.2B
| $33.8M | 0.53% |
489,550
-13,660
| -3% | -$943K |
|
63
Monro
MNRO
$525M
| $33.6M | 0.53% |
587,000
+74,189
| +14% | +$4.24M |
|
64
Stratasys
SSYS
$863M
| $32.9M | 0.52% |
1,990,541
+578,502
| +41% | +$9.57M |
|
|
65
Prestige Consumer Healthcare
PBH
$3.28B
| $32.4M | 0.51% |
621,106
+621,082
| +2,587,842% | +$32.4M |
|
66
DexCom
DXCM
$31.3B
| $32.2M | 0.51% |
2,159,556
+1,248,368
| +137% | +$18.6M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $31.6M | 0.5% |
434,302
+186,481
| +75% | +$13.5M |
|
68
Shutterstock
SSTK
$716M
| $31.4M | 0.5% |
660,160
+78,945
| +14% | +$3.75M |
|
69
Saia
SAIA
$8.28B
| $30.4M | 0.48% |
687,664
-217,411
| -24% | -$9.6M |
|
70
EOG Resources
EOG
$64B
| $29.9M | 0.47% |
295,804
| – | – |
|
71
SPS Commerce
SPSC
$4.18B
| $29.3M | 0.46% |
839,568
+177,408
| +27% | +$6.2M |
|
|
DBVT
72
DBV Technologies
DBVT
$242M
| $29.3M | 0.46% |
83,299
+9,325
| +13% | +$3.28M |
|
|
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
| $29.1M | 0.46% |
4,102,768
+913,878
| +29% | +$6.48M |
|
|
LABL
74
DELISTED
Multi-Color Corp
LABL
| $28.8M | 0.46% |
+371,742
| New | +$28.8M |
|
75
Euronet Worldwide
EEFT
$3.72B
| $28.8M | 0.45% |
397,386
+73,853
| +23% | +$5.35M |
|