ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$8.55B
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
109
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.8M | 0.67% |
2,135,521
+89,659
| +4% | +$2.47M |
|
52
Prestige Consumer Healthcare
PBH
$3.29B
| $58.8M | 0.67% |
1,173,878
+236,014
| +25% | +$11.8M |
|
53
Casey's General Stores
CASY
$18.6B
| $56.1M | 0.64% |
512,519
+24,995
| +5% | +$2.74M |
|
54
Cooper Companies
COO
$13.3B
| $55.9M | 0.64% |
235,768
-1,349
| -0.6% | -$320K |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $54.4M | 0.62% |
887,946
-7,633
| -0.9% | -$468K |
|
|
56
Middleby
MIDD
$6.87B
| $52.9M | 0.6% |
+412,912
| New | +$52.9M |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.4M | 0.6% |
671,181
-218,846
| -25% | -$17.1M |
|
58
Evolent Health
EVH
$1.11B
| $51.3M | 0.58% |
2,882,450
+1,397,580
| +94% | +$24.9M |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| $49.7M | 0.56% |
361,825
-68,637
| -16% | -$9.43M |
|
|
IMMU
60
DELISTED
Immunomedics Inc
IMMU
| $49.2M | 0.56% |
3,519,500
+2,096,383
| +147% | +$29.3M |
|
|
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
| $48.9M | 0.56% |
393,452
-124,679
| -24% | -$15.5M |
|
|
62
CyberArk
CYBR
$23B
| $48.2M | 0.55% |
+1,176,463
| New | +$48.2M |
|
|
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.1M | 0.53% |
4,092,319
+16,767
| +0.4% | +$193K |
|
|
RNET
64
DELISTED
RigNet, Inc.
RNET
| $46M | 0.52% |
2,674,184
-11,503
| -0.4% | -$198K |
|
65
Atara Biotherapeutics
ATRA
$88.7M
| $45.9M | 0.52% |
2,775,721
+692,704
| +33% | +$11.5M |
|
66
HealthEquity
HQY
$8.26B
| $45.9M | 0.52% |
907,342
+89,425
| +11% | +$4.52M |
|
|
EXA
67
DELISTED
EXA Corporation
EXA
| $45M | 0.51% |
1,860,396
+363,267
| +24% | +$8.78M |
|
68
Euronet Worldwide
EEFT
$3.72B
| $45M | 0.51% |
474,378
+12,343
| +3% | +$1.17M |
|
69
Maximus
MMS
$4.99B
| $44.7M | 0.51% |
693,606
-354,302
| -34% | -$22.9M |
|
|
DBVT
70
DBV Technologies
DBVT
$249M
| $43.7M | 0.5% |
1,030,193
+44,070
| +4% | +$1.87M |
|
|
HCCI
71
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $43.6M | 0.5% |
2,004,534
-172,167
| -8% | -$3.74M |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $43.2M | 0.49% |
805,243
+26,008
| +3% | +$1.39M |
|
73
DexCom
DXCM
$30.9B
| $42.7M | 0.49% |
873,253
+247,554
| +40% | +$12.1M |
|
|
SP
74
DELISTED
SP Plus Corporation
SP
| $42.6M | 0.48% |
1,078,135
-45,013
| -4% | -$1.78M |
|
75
Gartner
IT
$18.8B
| $41.8M | 0.47% |
336,000
-151,729
| -31% | -$18.9M |
|