ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atara Biotherapeutics
ATRA
$88.7M
| $14.9M | 0.41% |
472,454
+348,786
| +282% | +$11M |
|
|
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.6M | 0.4% |
347,472
+42,625
| +14% | +$1.79M |
|
78
Kennametal
KMT
$1.63B
| $14.6M | 0.4% |
587,433
-594,483
| -50% | -$14.8M |
|
79
QuidelOrtho
QDEL
$1.87B
| $14.6M | 0.4% |
770,684
+80,447
| +12% | +$1.52M |
|
80
Hologic
HOLX
$14.7B
| $14.5M | 0.4% |
370,000
-45,000
| -11% | -$1.76M |
|
81
Boston Beer
SAM
$2.38B
| $14.5M | 0.4% |
+68,713
| New | +$14.5M |
|
|
82
WESCO International
WCC
$10.6B
| $14.4M | 0.39% |
309,975
-371,289
| -55% | -$17.3M |
|
83
Expeditors International
EXPD
$16.3B
| $14.3M | 0.39% |
303,799
-1,500
| -0.5% | -$70.6K |
|
|
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
| $14.2M | 0.39% |
371,076
-113,095
| -23% | -$4.32M |
|
85
Gildan
GIL
$7.9B
| $14.1M | 0.39% |
468,000
| – | – |
|
|
NVDQ
86
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.1M | 0.39% |
1,353,245
+59,533
| +5% | +$621K |
|
87
Donaldson
DCI
$9.28B
| $13.8M | 0.38% |
+490,890
| New | +$13.8M |
|
88
Exact Sciences
EXAS
$9.33B
| $13.7M | 0.37% |
762,035
+102,886
| +16% | +$1.85M |
|
89
CACI
CACI
$10.3B
| $13.4M | 0.36% |
180,500
-16
| -0% | -$1.18K |
|
90
Xylem
XYL
$34B
| $13.1M | 0.36% |
399,117
+88,985
| +29% | +$2.92M |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.38B
| $13M | 0.35% |
377,938
+45,935
| +14% | +$1.58M |
|
|
DYAX
92
DELISTED
DYAX CORPORATION
DYAX
| $12.8M | 0.35% |
671,409
+64,437
| +11% | +$1.23M |
|
93
Children's Place
PLCE
$111M
| $12.6M | 0.34% |
218,161
+30,000
| +16% | +$1.73M |
|
|
PACEU
94
DELISTED
Pace Holdings Corp.
PACEU
| $11.8M | 0.32% |
+1,160,610
| New | +$11.8M |
|
95
Synchrony
SYF
$28.1B
| $11.6M | 0.32% |
372,111
+16,915
| +5% | +$529K |
|
96
Power Integrations
POWI
$2.46B
| $11.4M | 0.31% |
270,547
+51,896
| +24% | +$2.19M |
|
97
Liberty Media Series C
FWONK
$25B
| $10.8M | 0.3% |
313,708
| – | – |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.29% |
56,681
-15,000
| -21% | -$2.79M |
|
99
Verint Systems
VRNT
$1.23B
| $10.4M | 0.28% |
241,700
+10,000
| +4% | +$431K |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.28% |
253,730
+35,509
| +16% | +$1.43M |
|