ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+20.06%
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
(+13%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
122
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.7M |
| 3 |
Matsons
MATX
|
$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Euronet Worldwide
EEFT
|
$81.3M |
| 3 |
Carter's
CRI
|
$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $74.2M | 0.7% |
2,181,917
-392,178
| -15% | -$13.3M |
|
52
National CineMedia
NCMI
$419M
| $72.7M | 0.69% |
10,318,345
+594,918
| +6% | +$4.19M |
|
53
Cooper Companies
COO
$13.3B
| $71M | 0.67% |
239,610
+4,884
| +2% | +$1.45M |
|
|
54
CyberArk
CYBR
$23B
| $70.2M | 0.66% |
589,992
-1,032,481
| -64% | -$123M |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $69.6M | 0.66% |
2,534,027
+56,414
| +2% | +$1.55M |
|
56
Pediatrix Medical
MD
$1.45B
| $67.2M | 0.63% |
2,472,785
+367,366
| +17% | +$9.98M |
|
57
Heron Therapeutics
HRTX
$204M
| $65.2M | 0.61% |
2,668,643
+443,593
| +20% | +$10.8M |
|
58
Gartner
IT
$18.8B
| $65.1M | 0.61% |
428,939
+39,481
| +10% | +$5.99M |
|
59
ON Semiconductor
ON
$19.5B
| $63.1M | 0.59% |
3,065,650
+1,053,189
| +52% | +$21.7M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62.7M | 0.59% |
3,735,271
+498,682
| +15% | +$8.37M |
|
61
Cimpress
CMPR
$1.49B
| $62.4M | 0.59% |
778,195
+133,754
| +21% | +$10.7M |
|
62
HEICO Class A
HEI.A
$34.9B
| $62M | 0.58% |
738,041
-129,310
| -15% | -$10.9M |
|
63
Insulet
PODD
$24.2B
| $58.3M | 0.55% |
613,378
+33,519
| +6% | +$3.19M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $53.9M | 0.51% |
3,186,597
+2,402,597
| +306% | +$40.7M |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53.7M | 0.51% |
3,409,217
+1,098,314
| +48% | +$17.3M |
|
66
Under Armour Class C
UA
$2.1B
| $53.3M | 0.5% |
2,824,828
+187,521
| +7% | +$3.54M |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.6M | 0.5% |
1,127,261
-925,608
| -45% | -$43.2M |
|
68
Exact Sciences
EXAS
$9.33B
| $52.2M | 0.49% |
602,358
-35,549
| -6% | -$3.08M |
|
69
3D Systems Corporation
DDD
$263M
| $50M | 0.47% |
4,642,912
+491,991
| +12% | +$5.29M |
|
70
Agios Pharmaceuticals
AGIO
$2.36B
| $49.8M | 0.47% |
737,896
+56,093
| +8% | +$3.78M |
|
71
HealthEquity
HQY
$8.26B
| $47M | 0.44% |
635,254
+35,771
| +6% | +$2.65M |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $46.8M | 0.44% |
1,642,343
-207,997
| -11% | -$5.93M |
|
|
AGS
73
DELISTED
PlayAGS
AGS
| $45.1M | 0.43% |
1,886,525
+414,101
| +28% | +$9.91M |
|
74
Protolabs
PRLB
$1.17B
| $44.7M | 0.42% |
425,615
+71,853
| +20% | +$7.55M |
|
75
Viking Therapeutics
VKTX
$3.02B
| $44.7M | 0.42% |
4,499,204
+701,868
| +18% | +$6.98M |
|