ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $71.6M | 0.72% |
1,390,332
-546,569
| -28% | -$28.1M |
|
52
HEICO Class A
HEI.A
$35.1B
| $71M | 0.71% |
1,250,075
-357,175
| -22% | -$20.3M |
|
53
RB Global
RBA
$21.4B
| $66.5M | 0.67% |
2,114,562
-323,708
| -13% | -$10.2M |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $66.1M | 0.66% |
762,799
-130
| -0% | -$11.3K |
|
55
HealthEquity
HQY
$7.88B
| $65.8M | 0.66% |
1,086,495
+215,169
| +25% | +$13M |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.6M | 0.66% |
1,044,451
+251,462
| +32% | +$15.8M |
|
57
Heron Therapeutics
HRTX
$201M
| $65.4M | 0.65% |
2,367,922
+1,529,805
| +183% | +$42.2M |
|
58
Stratasys
SSYS
$871M
| $63.8M | 0.64% |
3,160,491
-1,125,473
| -26% | -$22.7M |
|
59
Casey's General Stores
CASY
$18.8B
| $62.2M | 0.62% |
567,041
-412
| -0.1% | -$45.2K |
|
60
Neurocrine Biosciences
NBIX
$14.3B
| $61.5M | 0.62% |
742,147
-55,567
| -7% | -$4.61M |
|
61
Euronet Worldwide
EEFT
$3.74B
| $58M | 0.58% |
735,269
+170,728
| +30% | +$13.5M |
|
62
Dick's Sporting Goods
DKS
$17.7B
| $57.9M | 0.58% |
1,653,308
-1,757
| -0.1% | -$61.6K |
|
|
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $56.8M | 0.57% |
2,411,616
+120,886
| +5% | +$2.85M |
|
|
64
Atara Biotherapeutics
ATRA
$90.7M
| $56M | 0.56% |
57,401
-68,472
| -54% | -$66.8M |
|
65
Insulet
PODD
$24.5B
| $54.2M | 0.54% |
624,839
+141
| +0% | +$12.2K |
|
|
RVNC
66
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53.5M | 0.53% |
1,735,699
-1,035
| -0.1% | -$31.9K |
|
67
Helen of Troy
HELE
$587M
| $52.4M | 0.52% |
601,788
+211
| +0% | +$18.4K |
|
68
Cooper Companies
COO
$13.5B
| $51.8M | 0.52% |
906,304
-47,240
| -5% | -$2.7M |
|
|
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
| $50.8M | 0.51% |
5,617,907
+1,512,009
| +37% | +$13.7M |
|
70
National CineMedia
NCMI
$411M
| $49.7M | 0.5% |
957,309
-1,707
| -0.2% | -$88.6K |
|
|
71
Ziff Davis
ZD
$1.56B
| $49.5M | 0.49% |
+721,469
| New | +$49.5M |
|
72
Bank OZK
OZK
$5.9B
| $49.4M | 0.49% |
1,023,259
-415,571
| -29% | -$20.1M |
|
73
Maximus
MMS
$4.97B
| $48.7M | 0.49% |
730,038
-11,696
| -2% | -$781K |
|
|
74
Axogen
AXGN
$735M
| $46.8M | 0.47% |
+1,283,396
| New | +$46.8M |
|
75
Cinemark Holdings
CNK
$2.98B
| $46.8M | 0.47% |
+1,242,876
| New | +$46.8M |
|