ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
$86.3M |
| 2 |
Pinterest
PINS
|
$82.2M |
| 3 |
C.H. Robinson
CHRW
|
$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$138M |
| 2 |
MSC Industrial Direct
MSM
|
$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
$89.2M |
| 5 |
Woodward
WWD
|
$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
| $78.6M | 0.7% |
4,840,636
+8,983
| +0.2% | +$146K |
|
|
52
C.H. Robinson
CHRW
$14.9B
| $77.6M | 0.69% |
+992,347
| New | +$77.6M |
|
53
Graphic Packaging
GPK
$6.38B
| $76.8M | 0.68% |
4,610,147
-13,804
| -0.3% | -$230K |
|
54
National CineMedia
NCMI
$411M
| $76M | 0.68% |
1,042,147
+22,094
| +2% | +$1.61M |
|
55
Prestige Consumer Healthcare
PBH
$3.2B
| $75.3M | 0.67% |
1,860,158
-282,727
| -13% | -$11.5M |
|
56
Viking Therapeutics
VKTX
$3.03B
| $70.7M | 0.63% |
8,813,578
+682,050
| +8% | +$5.47M |
|
57
Integra LifeSciences
IART
$1.25B
| $69.7M | 0.62% |
1,195,368
+202,823
| +20% | +$11.8M |
|
|
58
MSC Industrial Direct
MSM
$5.14B
| $68.7M | 0.61% |
874,926
-1,452,150
| -62% | -$114M |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $67.5M | 0.6% |
574,026
-27,477
| -5% | -$3.23M |
|
|
PS
60
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66.5M | 0.59% |
+3,864,321
| New | +$66.5M |
|
61
Gartner
IT
$18.6B
| $65M | 0.58% |
422,029
+26,889
| +7% | +$4.14M |
|
62
LPL Financial
LPLA
$26.6B
| $64.6M | 0.57% |
700,757
-104,330
| -13% | -$9.62M |
|
63
Under Armour Class C
UA
$2.13B
| $62.7M | 0.56% |
3,271,189
+212,159
| +7% | +$4.07M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $62.7M | 0.56% |
954,752
+110,078
| +13% | +$7.23M |
|
65
Protolabs
PRLB
$1.19B
| $60M | 0.53% |
591,291
+153,946
| +35% | +$15.6M |
|
66
Kennametal
KMT
$1.67B
| $54.4M | 0.48% |
1,474,878
-1,590,253
| -52% | -$58.7M |
|
67
Agios Pharmaceuticals
AGIO
$2.09B
| $52.9M | 0.47% |
1,108,401
+69,326
| +7% | +$3.31M |
|
68
Neurocrine Biosciences
NBIX
$14.3B
| $52.5M | 0.47% |
488,452
+45,502
| +10% | +$4.89M |
|
|
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
| $49.7M | 0.44% |
9,023,423
+1,311,718
| +17% | +$7.23M |
|
70
Ranpak Holdings
PACK
$435M
| $49.2M | 0.44% |
6,034,587
+2,948,098
| +96% | +$24M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $49.2M | 0.44% |
288,236
+71,054
| +33% | +$12.1M |
|
|
DBVT
72
DBV Technologies
DBVT
$245M
| $48.1M | 0.43% |
449,556
+70,553
| +19% | +$7.55M |
|
73
Fox Factory Holding Corp
FOXF
$1.22B
| $47.2M | 0.42% |
678,632
+519,947
| +328% | +$36.2M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $47.2M | 0.42% |
+411,167
| New | +$47.2M |
|
75
Cooper Companies
COO
$13.5B
| $46.6M | 0.41% |
580,620
+135,768
| +31% | +$10.9M |
|