ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $69.9M | 0.7% | 5,271,782 +561,432 | +12% | +$7.44M |
|
52
QuidelOrtho
QDEL
$1.95B
| $69.1M | 0.69% | 1,126,620 -266,901 | -19% | -$16.4M |
|
53
Graphic Packaging
GPK
$6.6B
| $68.2M | 0.68% | 4,623,951 -1,760,705 | -28% | -$26M |
|
54
Axogen
AXGN
$743M
| $67.2M | 0.67% | 5,383,826 +1,413,385 | +36% | +$17.6M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.4M | 0.66% | 4,976,588 +1,045,277 | +27% | +$13.9M |
|
56
LPL Financial
LPLA
$29.2B
| $65.9M | 0.66% | 805,087 -238,898 | -23% | -$19.6M |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.8M | 0.63% | 4,831,653 +520,657 | +12% | +$6.77M |
|
58
Allegion
ALLE
$14.6B
| $61.6M | 0.61% | 593,884 -1,679 | -0.3% | -$174K |
|
|
DCPH
59
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $59.7M | 0.6% | 1,759,850 +1,215,553 | +223% | +$41.3M |
|
60
Integra LifeSciences
IART
$1.18B
| $59.6M | 0.59% | 992,545 -129,264 | -12% | -$7.76M |
|
61
Gartner
IT
$19B
| $56.5M | 0.56% | 395,140 -61,696 | -14% | -$8.82M |
|
62
Viking Therapeutics
VKTX
$3.04B
| $55.9M | 0.56% | 8,131,528 +1,280,435 | +19% | +$8.81M |
|
63
Under Armour Class C
UA
$2.11B
| $55.5M | 0.55% | 3,059,030 +386,630 | +14% | +$7.01M |
|
64
3D Systems Corporation
DDD
$295M
| $55.3M | 0.55% | 6,788,558 +1,499,585 | +28% | +$12.2M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $51.9M | 0.52% | +844,674 | New | +$51.9M |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $51.7M | 0.52% | 601,503 -325,253 | -35% | -$28M |
|
67
Protolabs
PRLB
$1.19B
| $44.7M | 0.45% | 437,345 +11,055 | +3% | +$1.13M |
|
|
TBI
68
Trueblue
TBI
$179M
| $40.6M | 0.41% | 1,925,520 -110,873 | -5% | -$2.34M |
|
69
Neurocrine Biosciences
NBIX
$13.8B
| $39.9M | 0.4% | 442,950 +54,140 | +14% | +$4.88M |
|
70
Wabtec
WAB
$33.1B
| $39.7M | 0.4% | 551,965 -2,464 | -0.4% | -$177K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $38.6M | 0.39% | +217,182 | New | +$38.6M |
|
|
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.5M | 0.38% | 4,646,243 +857,480 | +23% | +$7.11M |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $37.6M | 0.38% | 1,016,020 -41,309 | -4% | -$1.53M |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $37M | 0.37% | 588,911 -1,607 | -0.3% | -$101K |
|
|
GSAH.U
75
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $35.1M | 0.35% | 3,292,304 -37,410 | -1% | -$398K |
|