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
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $68.1M | 0.69% |
511,863
+118,411
| +30% | +$15.8M |
|
52
National CineMedia
NCMI
$411M
| $65.8M | 0.67% |
959,016
+43,860
| +5% | +$3.01M |
|
|
53
Hanesbrands
HBI
$2.27B
| $65.5M | 0.66% |
+3,130,952
| New | +$65.5M |
|
54
Casey's General Stores
CASY
$18.8B
| $63.5M | 0.64% |
567,453
+54,934
| +11% | +$6.15M |
|
55
Middleby
MIDD
$7.32B
| $62.9M | 0.64% |
465,968
+53,056
| +13% | +$7.16M |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $62.2M | 0.63% |
561,707
-80,171
| -12% | -$8.88M |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.1M | 0.63% |
1,736,734
-398,787
| -19% | -$14.3M |
|
58
Neurocrine Biosciences
NBIX
$14.3B
| $61.9M | 0.63% |
797,714
-90,232
| -10% | -$7M |
|
59
Exact Sciences
EXAS
$10.2B
| $58.3M | 0.59% |
1,109,674
-848,916
| -43% | -$44.6M |
|
60
Helen of Troy
HELE
$587M
| $58M | 0.59% |
601,577
+192,386
| +47% | +$18.5M |
|
61
CyberArk
CYBR
$23.3B
| $57.5M | 0.58% |
1,389,765
+213,302
| +18% | +$8.83M |
|
62
Atara Biotherapeutics
ATRA
$90.7M
| $57M | 0.58% |
125,873
+14,844
| +13% | +$6.72M |
|
|
63
Cadence Design Systems
CDNS
$95.6B
| $56.8M | 0.57% |
1,357,119
-1,380,912
| -50% | -$57.8M |
|
|
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
| $55.4M | 0.56% |
1,212,051
-101,881
| -8% | -$4.66M |
|
65
Maximus
MMS
$4.97B
| $53.1M | 0.54% |
741,734
+48,128
| +7% | +$3.44M |
|
|
ELGX
66
DELISTED
Endologix Inc
ELGX
| $52.9M | 0.54% |
989,011
+104,399
| +12% | +$5.59M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $52.7M | 0.53% |
762,929
-983
| -0.1% | -$67.9K |
|
68
Cooper Companies
COO
$13.5B
| $51.9M | 0.53% |
953,544
+10,472
| +1% | +$570K |
|
69
ABM Industries
ABM
$3B
| $50.7M | 0.51% |
+1,344,068
| New | +$50.7M |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 0.51% |
792,989
+121,808
| +18% | +$7.72M |
|
71
3D Systems Corporation
DDD
$272M
| $50.2M | 0.51% |
5,807,983
+2,697,683
| +87% | +$23.3M |
|
|
HCCI
72
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49.8M | 0.5% |
2,290,730
+286,196
| +14% | +$6.22M |
|
|
DBVT
73
DBV Technologies
DBVT
$245M
| $49.4M | 0.5% |
200,768
+97,749
| +95% | +$24M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $49.1M | 0.5% |
849,956
+35,388
| +4% | +$2.04M |
|
75
Euronet Worldwide
EEFT
$3.74B
| $47.6M | 0.48% |
564,541
+90,163
| +19% | +$7.6M |
|