ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $72.9M | 0.7% | 216,274 -23,336 | -10% | -$7.86M |
|
52
Heron Therapeutics
HRTX
$207M
| $72.6M | 0.7% | 3,906,362 +1,237,719 | +46% | +$23M |
|
53
Exact Sciences
EXAS
$8.98B
| $71.8M | 0.69% | 608,604 +6,246 | +1% | +$737K |
|
54
SS&C Technologies
SSNC
$21.7B
| $69.6M | 0.67% | 1,207,488 -699,532 | -37% | -$40.3M |
|
55
Wolverine World Wide
WWW
$2.6B
| $69M | 0.66% | 2,504,958 +308,502 | +14% | +$8.5M |
|
56
National CineMedia
NCMI
$411M
| $67.9M | 0.65% | 10,353,643 +35,298 | +0.3% | +$232K |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $67.1M | 0.65% | 2,551,163 +17,136 | +0.7% | +$451K |
|
58
Insulet
PODD
$23.9B
| $66.2M | 0.64% | 554,401 -58,977 | -10% | -$7.04M |
|
59
HEICO Class A
HEI.A
$34.1B
| $66.1M | 0.64% | 639,665 -98,376 | -13% | -$10.2M |
|
60
Allegion
ALLE
$14.6B
| $65.8M | 0.63% | 595,563 -412,774 | -41% | -$45.6M |
|
|
IMMU
61
DELISTED
Immunomedics Inc
IMMU
| $65.3M | 0.63% | 4,710,350 +666,914 | +16% | +$9.25M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $62.8M | 0.6% | 1,159,105 +70,405 | +6% | +$3.82M |
|
63
Integra LifeSciences
IART
$1.18B
| $62.7M | 0.6% | 1,121,809 +382,946 | +52% | +$21.4M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $60.1M | 0.58% | 926,756 -955,253 | -51% | -$61.9M |
|
65
Under Armour Class C
UA
$2.11B
| $59.3M | 0.57% | 2,672,400 -152,428 | -5% | -$3.38M |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.2M | 0.56% | 3,931,311 +196,040 | +5% | +$2.9M |
|
67
Viking Therapeutics
VKTX
$3.04B
| $56.9M | 0.55% | 6,851,093 +2,351,889 | +52% | +$19.5M |
|
|
RVNC
68
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55.9M | 0.54% | 4,310,996 +901,779 | +26% | +$11.7M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $55.1M | 0.53% | 3,452,149 +265,552 | +8% | +$4.24M |
|
70
Protolabs
PRLB
$1.19B
| $49.5M | 0.48% | 426,290 +675 | +0.2% | +$78.3K |
|
|
AGS
71
DELISTED
PlayAGS
AGS
| $49.4M | 0.47% | 2,540,131 +653,606 | +35% | +$12.7M |
|
72
3D Systems Corporation
DDD
$295M
| $48.1M | 0.46% | 5,288,973 +646,061 | +14% | +$5.88M |
|
|
TBI
73
Trueblue
TBI
$179M
| $44.9M | 0.43% | 2,036,393 +186,688 | +10% | +$4.12M |
|
|
74
CDW
CDW
$21.6B
| $43.7M | 0.42% | 393,563 -623,259 | -61% | -$69.2M |
|
|
LGC.U
75
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $43.1M | 0.41% | 4,122,272 +168,115 | +4% | +$1.76M |
|