ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$73.1M |
| 3 |
QuidelOrtho
QDEL
|
$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$85M |
| 3 |
Helen of Troy
HELE
|
$54.5M |
| 4 |
Stratasys
SSYS
|
$51M |
| 5 |
Omnicell
OMCL
|
$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
QuidelOrtho
QDEL
$1.95B
| $65.1M | 0.68% |
+1,333,047
| New | +$65.1M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $64M | 0.67% |
485,480
-3,015
| -0.6% | -$398K |
|
|
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $63.6M | 0.67% |
9,086,722
+1,775,933
| +24% | +$12.4M |
|
54
National CineMedia
NCMI
$411M
| $63M | 0.66% |
972,343
+19,157
| +2% | +$1.24M |
|
55
Axogen
AXGN
$735M
| $62.7M | 0.66% |
3,067,978
+1,302,765
| +74% | +$26.6M |
|
56
Cooper Companies
COO
$13.5B
| $59.7M | 0.63% |
938,904
+9,292
| +1% | +$591K |
|
57
Belden
BDC
$5.14B
| $59.3M | 0.62% |
1,418,747
+296,525
| +26% | +$12.4M |
|
58
Heron Therapeutics
HRTX
$201M
| $57.7M | 0.61% |
2,225,050
+198,909
| +10% | +$5.16M |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $57M | 0.6% |
2,477,613
+27,557
| +1% | +$634K |
|
|
IMMU
60
DELISTED
Immunomedics Inc
IMMU
| $56.7M | 0.6% |
3,976,220
+99,070
| +3% | +$1.41M |
|
61
HEICO Class A
HEI.A
$35.1B
| $54.6M | 0.57% |
867,351
-2,966
| -0.3% | -$187K |
|
62
Casey's General Stores
CASY
$18.8B
| $52.5M | 0.55% |
409,485
-1,388
| -0.3% | -$178K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.5M | 0.55% |
3,236,589
-204,555
| -6% | -$3.32M |
|
64
Atara Biotherapeutics
ATRA
$90.7M
| $51.8M | 0.54% |
59,643
-469
| -0.8% | -$407K |
|
65
Gartner
IT
$18.6B
| $49.8M | 0.52% |
389,458
+4,446
| +1% | +$568K |
|
66
National Storage Affiliates Trust
NSA
$2.56B
| $49M | 0.51% |
1,850,340
-581,857
| -24% | -$15.4M |
|
|
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.5M | 0.49% |
2,310,903
+67,248
| +3% | +$1.35M |
|
68
Insulet
PODD
$24.5B
| $46M | 0.48% |
579,859
+43,102
| +8% | +$3.42M |
|
69
Under Armour Class C
UA
$2.13B
| $42.6M | 0.45% |
2,637,307
-1,359,061
| -34% | -$22M |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $42.3M | 0.44% |
878,787
+8,036
| +0.9% | +$387K |
|
71
3D Systems Corporation
DDD
$272M
| $42.2M | 0.44% |
4,150,921
+113,996
| +3% | +$1.16M |
|
72
Descartes Systems
DSGX
$9.26B
| $42.2M | 0.44% |
1,593,946
+25,591
| +2% | +$677K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $41.7M | 0.44% |
+715,081
| New | +$41.7M |
|
74
Dick's Sporting Goods
DKS
$17.7B
| $41.7M | 0.44% |
1,335,982
+21,430
| +2% | +$669K |
|
|
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41.2M | 0.43% |
3,626,632
-27,521
| -0.8% | -$312K |
|