ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.67B
| $55.4M | 0.69% |
1,479,893
+80,351
| +6% | +$3.01M |
|
52
3D Systems Corporation
DDD
$272M
| $55.1M | 0.68% |
2,948,477
+371,008
| +14% | +$6.94M |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| $54.1M | 0.67% |
726,549
+385,286
| +113% | +$28.7M |
|
|
RVNC
54
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54M | 0.67% |
2,045,862
+119,000
| +6% | +$3.14M |
|
55
Casey's General Stores
CASY
$18.8B
| $52.2M | 0.65% |
487,524
+67,442
| +16% | +$7.22M |
|
56
Prestige Consumer Healthcare
PBH
$3.2B
| $49.5M | 0.61% |
937,864
+359,195
| +62% | +$19M |
|
|
57
lululemon athletica
LULU
$19.9B
| $49.5M | 0.61% |
+829,039
| New | +$49.5M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.35B
| $49.3M | 0.61% |
503,246
+144,719
| +40% | +$14.2M |
|
|
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
| $48.5M | 0.6% |
1,622,380
+94,674
| +6% | +$2.83M |
|
|
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.1M | 0.58% |
4,075,552
+12,115
| +0.3% | +$140K |
|
61
Monro
MNRO
$530M
| $46.4M | 0.57% |
1,111,226
+448,946
| +68% | +$18.7M |
|
62
Bank OZK
OZK
$5.9B
| $46.1M | 0.57% |
983,860
+216,809
| +28% | +$10.2M |
|
63
DexCom
DXCM
$31.6B
| $45.8M | 0.57% |
2,502,796
+414,764
| +20% | +$7.59M |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $45.2M | 0.56% |
33,232
+1,634
| +5% | +$2.22M |
|
65
Cboe Global Markets
CBOE
$24.3B
| $44.8M | 0.55% |
489,774
-66,925
| -12% | -$6.12M |
|
66
CoStar Group
CSGP
$37.9B
| $43.2M | 0.53% |
1,638,680
-379,240
| -19% | -$10M |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $43.1M | 0.53% |
2,685,687
-82,208
| -3% | -$1.32M |
|
68
Alnylam Pharmaceuticals
ALNY
$59.2B
| $42.9M | 0.53% |
538,289
-67,854
| -11% | -$5.41M |
|
69
Insulet
PODD
$24.5B
| $42M | 0.52% |
818,810
+46,285
| +6% | +$2.37M |
|
70
Neurocrine Biosciences
NBIX
$14.3B
| $41.2M | 0.51% |
895,579
-111,419
| -11% | -$5.13M |
|
|
71
HealthEquity
HQY
$7.88B
| $40.8M | 0.5% |
+817,917
| New | +$40.8M |
|
72
Euronet Worldwide
EEFT
$3.74B
| $40.4M | 0.5% |
462,035
+24,102
| +6% | +$2.11M |
|
|
ABCO
73
DELISTED
Advisory Board Co/The
ABCO
| $40.1M | 0.5% |
779,235
+42,177
| +6% | +$2.17M |
|
74
Allegion
ALLE
$14.8B
| $38.6M | 0.48% |
475,820
+27,233
| +6% | +$2.21M |
|
|
75
Five Below
FIVE
$8.46B
| $37.7M | 0.47% |
762,647
-633,233
| -45% | -$31.3M |
|