ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77M | 0.64% | 1,356,330 +60,340 | +5% | +$3.42M |
|
52
3D Systems Corporation
DDD
$295M
| $76.3M | 0.64% | 4,036,925 +2,223 | +0.1% | +$42K |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.6M | 0.62% | 1,017,490 +89,301 | +10% | +$6.55M |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $70.9M | 0.59% | 1,244,340 +298,348 | +32% | +$17M |
|
|
DBVT
55
DBV Technologies
DBVT
$264M
| $67.7M | 0.57% | 3,012,948 +485,565 | +19% | +$10.9M |
|
56
HEICO Class A
HEI.A
$34.1B
| $65.7M | 0.55% | 870,317 -348,309 | -29% | -$26.3M |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $65.3M | 0.55% | 488,495 -31,440 | -6% | -$4.2M |
|
58
Axogen
AXGN
$743M
| $65M | 0.54% | 1,765,213 +753,811 | +75% | +$27.8M |
|
59
Cooper Companies
COO
$13.4B
| $64.4M | 0.54% | 232,403 +3,629 | +2% | +$1.01M |
|
60
Heron Therapeutics
HRTX
$207M
| $64.1M | 0.54% | 2,026,141 -192,235 | -9% | -$6.08M |
|
61
Atara Biotherapeutics
ATRA
$84.6M
| $62.1M | 0.52% | 1,502,811 +246,803 | +20% | +$10.2M |
|
62
National Storage Affiliates Trust
NSA
$2.47B
| $61.9M | 0.52% | 2,432,197 -559,813 | -19% | -$14.2M |
|
63
Gartner
IT
$19B
| $61M | 0.51% | 385,012 +25,201 | +7% | +$3.99M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.5M | 0.49% | 3,441,144 +2,460,095 | +251% | +$41.8M |
|
|
CVON
65
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $57.6M | 0.48% | 6,190,666 +4,052,828 | +190% | +$37.7M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $57.4M | 0.48% | 870,751 -334,819 | -28% | -$22.1M |
|
67
Insulet
PODD
$23.9B
| $56.9M | 0.48% | 536,757 +3,019 | +0.6% | +$320K |
|
68
Protolabs
PRLB
$1.19B
| $55.8M | 0.47% | 344,916 -184,442 | -35% | -$29.8M |
|
|
RVNC
69
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55.8M | 0.47% | 2,243,655 +439,380 | +24% | +$10.9M |
|
70
HealthEquity
HQY
$7.72B
| $55.5M | 0.46% | 588,058 -377,002 | -39% | -$35.6M |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.3M | 0.46% | 3,107,771 +373,998 | +14% | +$6.65M |
|
72
Helen of Troy
HELE
$564M
| $54.5M | 0.46% | 416,526 -208,768 | -33% | -$27.3M |
|
|
73
DexCom
DXCM
$29.5B
| $54.2M | 0.45% | 378,886 -370,037 | -49% | -$52.9M |
|
|
74
Descartes Systems
DSGX
$8.57B
| $53.2M | 0.45% | 1,568,355 -1,383,740 | -47% | -$46.9M |
|
75
Casey's General Stores
CASY
$18.4B
| $53M | 0.44% | 410,873 -173,321 | -30% | -$22.4M |
|