ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $74.3M | 0.68% | 1,218,626 +218,566 | +22% | +$13.3M |
|
52
Woodward
WWD
$14.8B
| $73.9M | 0.68% | 961,523 +521,641 | +119% | +$40.1M |
|
53
Pediatrix Medical
MD
$1.5B
| $73.1M | 0.67% | 1,688,372 +196,407 | +13% | +$8.5M |
|
54
HealthEquity
HQY
$7.72B
| $72.5M | 0.67% | 965,060 -121,435 | -11% | -$9.12M |
|
|
55
DexCom
DXCM
$29.5B
| $71.1M | 0.65% | 748,923 -464,280 | -38% | -$44.1M |
|
|
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71.1M | 0.65% | 5,842,657 +1,020,120 | +21% | +$12.4M |
|
57
Ziff Davis
ZD
$1.57B
| $70.8M | 0.65% | 817,723 +190,359 | +30% | +$16.5M |
|
58
Allegion
ALLE
$14.6B
| $70.7M | 0.65% | 913,739 +55,714 | +6% | +$4.31M |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $70.4M | 0.65% | 716,444 -25,703 | -3% | -$2.53M |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| $66.4M | 0.61% | 1,205,570 -184,762 | -13% | -$10.2M |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| $65.1M | 0.6% | 778,993 -281,440 | -27% | -$23.5M |
|
|
62
Belden
BDC
$5.16B
| $63.4M | 0.58% | +1,037,706 | New | +$63.4M |
|
63
Protolabs
PRLB
$1.19B
| $63M | 0.58% | 529,358 -212,044 | -29% | -$25.2M |
|
64
Helen of Troy
HELE
$564M
| $61.6M | 0.57% | 625,294 +23,506 | +4% | +$2.31M |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.5M | 0.56% | 1,295,990 +153,321 | +13% | +$7.27M |
|
66
Casey's General Stores
CASY
$18.4B
| $61.4M | 0.56% | 584,194 +17,153 | +3% | +$1.8M |
|
67
Wabtec
WAB
$33.1B
| $61.3M | 0.56% | 622,193 -425,898 | -41% | -$42M |
|
68
Stratasys
SSYS
$906M
| $59.8M | 0.55% | 3,125,720 -34,771 | -1% | -$666K |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57.4M | 0.53% | 4,088,672 -223,396 | -5% | -$3.14M |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $56.1M | 0.52% | 9,913,697 +29,006 | +0.3% | +$164K |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56M | 0.51% | 2,733,773 +540,173 | +25% | +$11.1M |
|
72
3D Systems Corporation
DDD
$295M
| $55.7M | 0.51% | 4,034,702 +124,181 | +3% | +$1.71M |
|
73
Cooper Companies
COO
$13.4B
| $53.9M | 0.49% | 228,774 +2,198 | +1% | +$518K |
|
|
CARB
74
DELISTED
Carbonite Inc
CARB
| $53.3M | 0.49% | 1,526,314 +61,632 | +4% | +$2.15M |
|
75
Axogen
AXGN
$743M
| $50.8M | 0.47% | 1,011,402 -271,994 | -21% | -$13.7M |
|