ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
84
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.71B
| $50.9M | 0.67% |
666,594
-514,840
| -44% | -$39.3M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $49M | 0.64% |
1,058,969
+104,217
| +11% | +$4.82M |
|
53
Kennametal
KMT
$1.63B
| $48.1M | 0.63% |
2,582,130
+1,107,252
| +75% | +$20.6M |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.8M | 0.61% |
1,474,417
-741,501
| -33% | -$23.5M |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $46.8M | 0.61% |
2,879,880
+88,859
| +3% | +$1.44M |
|
56
Gartner
IT
$19B
| $46.2M | 0.61% |
464,403
+42,374
| +10% | +$4.22M |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $46.1M | 0.61% |
460,895
-113,131
| -20% | -$11.3M |
|
58
LPL Financial
LPLA
$29B
| $44.8M | 0.59% |
823,560
+122,803
| +18% | +$6.68M |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $44.4M | 0.58% |
513,471
+25,019
| +5% | +$2.17M |
|
60
WisdomTree
WT
$1.99B
| $43.6M | 0.57% |
18,720,178
+2,295,681
| +14% | +$5.35M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $43M | 0.56% |
295,913
+7,677
| +3% | +$1.11M |
|
62
Viking Therapeutics
VKTX
$3.09B
| $41.3M | 0.54% |
8,824,526
+10,948
| +0.1% | +$51.2K |
|
63
Woodward
WWD
$14.8B
| $40.4M | 0.53% |
678,914
-287
| -0% | -$17.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.1M | 0.53% |
+1,070,200
| New | +$40.1M |
|
65
Agios Pharmaceuticals
AGIO
$2.28B
| $39.3M | 0.52% |
1,108,241
-160
| -0% | -$5.68K |
|
66
HealthEquity
HQY
$7.68B
| $37.8M | 0.5% |
+746,673
| New | +$37.8M |
|
67
Ranpak Holdings
PACK
$420M
| $37.5M | 0.49% |
5,997,208
-37,379
| -0.6% | -$234K |
|
68
WIX.com
WIX
$7.64B
| $35M | 0.46% |
+346,979
| New | +$35M |
|
69
National CineMedia
NCMI
$411M
| $33.4M | 0.44% |
10,246,783
-174,685
| -2% | -$569K |
|
70
Exact Sciences
EXAS
$9.09B
| $33.1M | 0.43% |
570,292
+566,667
| +15,632% | +$32.9M |
|
71
Graphic Packaging
GPK
$6.6B
| $31.2M | 0.41% |
2,555,432
-2,054,715
| -45% | -$25.1M |
|
72
SPDR Gold Trust
GLD
$110B
| $29.6M | 0.39% |
200,000
| – | – |
|
|
TBI
73
Trueblue
TBI
$179M
| $29.4M | 0.39% |
2,302,442
+533,714
| +30% | +$6.81M |
|
74
Masimo
MASI
$7.59B
| $28.1M | 0.37% |
158,488
-70,764
| -31% | -$12.5M |
|
75
Veracyte
VCYT
$2.39B
| $27.3M | 0.36% |
+1,124,805
| New | +$27.3M |
|