ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$55.3M |
| 2 |
Carter's
CRI
|
$48.5M |
| 3 |
Casey's General Stores
CASY
|
$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$69.4M |
| 2 |
Designer Brands
DBI
|
$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cimpress
CMPR
$1.54B
| $53.3M | 0.73% |
618,186
+121,873
| +25% | +$10.5M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $52.8M | 0.72% |
1,166,791
+101,794
| +10% | +$4.6M |
|
53
Pediatrix Medical
MD
$1.49B
| $52.6M | 0.72% |
758,188
-7,653
| -1% | -$531K |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $51.5M | 0.7% |
711,967
+62,802
| +10% | +$4.55M |
|
55
RB Global
RBA
$21.4B
| $49.7M | 0.68% |
1,509,673
+770,608
| +104% | +$25.4M |
|
|
56
Casey's General Stores
CASY
$18.8B
| $47.2M | 0.64% |
+420,082
| New | +$47.2M |
|
|
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45.3M | 0.62% |
4,063,437
-33,445
| -0.8% | -$373K |
|
|
58
Cboe Global Markets
CBOE
$24.3B
| $45.1M | 0.62% |
+556,699
| New | +$45.1M |
|
59
DexCom
DXCM
$31.6B
| $44.2M | 0.6% |
2,088,032
-71,524
| -3% | -$1.52M |
|
60
Neurocrine Biosciences
NBIX
$14.3B
| $43.6M | 0.59% |
1,006,998
+115,471
| +13% | +$5M |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42M | 0.57% |
1,423,238
-1,110,172
| -44% | -$32.8M |
|
62
CoStar Group
CSGP
$37.9B
| $41.8M | 0.57% |
2,017,920
+177,050
| +10% | +$3.67M |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.1M | 0.55% |
1,926,862
-91,867
| -5% | -$1.91M |
|
64
Bank OZK
OZK
$5.9B
| $39.9M | 0.54% |
767,051
+62,916
| +9% | +$3.27M |
|
65
Atara Biotherapeutics
ATRA
$90.7M
| $39.7M | 0.54% |
77,261
+14,837
| +24% | +$7.62M |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $39.1M | 0.53% |
312,155
+79,613
| +34% | +$9.97M |
|
67
3D Systems Corporation
DDD
$272M
| $38.6M | 0.53% |
+2,577,469
| New | +$38.6M |
|
68
Euronet Worldwide
EEFT
$3.74B
| $37.5M | 0.51% |
437,933
+40,547
| +10% | +$3.47M |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $37.2M | 0.51% |
31,598
-3,401
| -10% | -$4M |
|
70
SPS Commerce
SPSC
$4.19B
| $35.3M | 0.48% |
1,205,540
+365,972
| +44% | +$10.7M |
|
71
Woodward
WWD
$14.6B
| $34.9M | 0.48% |
513,913
+24,363
| +5% | +$1.65M |
|
72
Monro
MNRO
$530M
| $34.5M | 0.47% |
662,280
+75,280
| +13% | +$3.92M |
|
|
ABCO
73
DELISTED
Advisory Board Co/The
ABCO
| $34.5M | 0.47% |
737,058
-288,921
| -28% | -$13.5M |
|
|
CUDA
74
DELISTED
Barracuda Networks, Inc.
CUDA
| $34.1M | 0.47% |
1,477,513
+151,848
| +11% | +$3.51M |
|
75
QuidelOrtho
QDEL
$1.95B
| $34M | 0.46% |
1,503,151
+211,887
| +16% | +$4.8M |
|