ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$9.68B
(+27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
102
Reduced
119
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$925M
| $66.7M | 0.69% | 1,338,078 +88,161 | +7% | +$4.39M |
|
52
Grand Canyon Education
LOPE
$5.66B
| $65M | 0.67% | 717,655 +51,061 | +8% | +$4.62M |
|
53
Axogen
AXGN
$743M
| $62.2M | 0.64% | 6,726,309 +397,136 | +6% | +$3.67M |
|
54
Cinemark Holdings
CNK
$2.97B
| $61.9M | 0.64% | 5,358,678 -2,846,499 | -35% | -$32.9M |
|
55
Viking Therapeutics
VKTX
$3.04B
| $61M | 0.63% | 8,462,833 -361,693 | -4% | -$2.61M |
|
56
C.H. Robinson
CHRW
$15.2B
| $60.5M | 0.62% | 764,958 -319,662 | -29% | -$25.3M |
|
57
Polaris
PII
$3.18B
| $58.8M | 0.61% | 635,584 -475,832 | -43% | -$44M |
|
58
Agios Pharmaceuticals
AGIO
$2.19B
| $57.8M | 0.6% | 1,080,854 -27,387 | -2% | -$1.46M |
|
|
59
Vroom, Inc. Common Stock
VRM
$148M
| $55.8M | 0.58% | +1,070,589 | New | +$55.8M |
|
60
Exact Sciences
EXAS
$8.98B
| $53.5M | 0.55% | 615,595 +45,303 | +8% | +$3.94M |
|
|
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $53.4M | 0.55% | 3,368,982 -68,708 | -2% | -$1.09M |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $50.8M | 0.52% | 425,123 -35,772 | -8% | -$4.27M |
|
|
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $50.5M | 0.52% | 2,892,778 +12,898 | +0.4% | +$225K |
|
|
64
Fox Factory Holding Corp
FOXF
$1.21B
| $48.4M | 0.5% | 586,225 -698,904 | -54% | -$57.7M |
|
65
SS&C Technologies
SSNC
$21.7B
| $47.9M | 0.5% | 848,658 -835,772 | -50% | -$47.2M |
|
66
Kennametal
KMT
$1.63B
| $45.5M | 0.47% | 1,584,721 -997,409 | -39% | -$28.6M |
|
67
Woodward
WWD
$14.8B
| $41.5M | 0.43% | 535,347 -143,567 | -21% | -$11.1M |
|
68
Bank OZK
OZK
$5.91B
| $39.7M | 0.41% | 1,693,440 +150,519 | +10% | +$3.53M |
|
69
Ranpak Holdings
PACK
$445M
| $39.1M | 0.4% | 5,260,270 -736,938 | -12% | -$5.48M |
|
|
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
| $36.7M | 0.38% | 873,311 +412,240 | +89% | +$17.3M |
|
|
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36.4M | 0.38% | 2,044,936 -1,527,780 | -43% | -$27.2M |
|
72
Euronet Worldwide
EEFT
$3.82B
| $36M | 0.37% | 375,579 +106,736 | +40% | +$10.2M |
|
73
Graphic Packaging
GPK
$6.6B
| $34.8M | 0.36% | 2,486,757 -68,675 | -3% | -$961K |
|
|
TBI
74
Trueblue
TBI
$179M
| $34.6M | 0.36% | 2,263,955 -38,487 | -2% | -$588K |
|
75
CarGurus
CARG
$3.43B
| $34.3M | 0.35% | 1,352,978 -45,072 | -3% | -$1.14M |
|