ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$4.5B
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
66
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $21.3M | 0.47% |
500,253
+251,925
| +101% | +$10.7M |
|
77
QuidelOrtho
QDEL
$1.87B
| $20.3M | 0.45% |
1,177,369
+403,055
| +52% | +$6.96M |
|
78
Euronet Worldwide
EEFT
$3.72B
| $20M | 0.44% |
270,082
+72,848
| +37% | +$5.4M |
|
|
RVNC
79
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.8M | 0.44% |
1,134,796
+546,150
| +93% | +$9.54M |
|
80
NVIDIA
NVDA
$4.15T
| $19.7M | 0.44% |
553,024
-56,403
| -9% | -$2.01M |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $19.5M | 0.43% |
310,573
+133,891
| +76% | +$8.4M |
|
82
Insulet
PODD
$24.2B
| $19.4M | 0.43% |
585,303
+169,840
| +41% | +$5.63M |
|
83
Boston Beer
SAM
$2.38B
| $18.9M | 0.42% |
102,165
+31,563
| +45% | +$5.84M |
|
|
JUNO
84
DELISTED
Juno Therapeutics, Inc.
JUNO
| $18.7M | 0.42% |
490,444
+106,695
| +28% | +$4.06M |
|
85
SPS Commerce
SPSC
$4.09B
| $18.1M | 0.4% |
421,574
+115,831
| +38% | +$4.97M |
|
86
Xylem
XYL
$34B
| $17.8M | 0.4% |
435,500
+5,000
| +1% | +$205K |
|
87
Atara Biotherapeutics
ATRA
$88.7M
| $16.2M | 0.36% |
850,040
+113,520
| +15% | +$2.16M |
|
88
Gildan
GIL
$7.9B
| $16M | 0.35% |
523,184
| – | – |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.38B
| $15.8M | 0.35% |
431,677
| – | – |
|
90
Tempest Therapeutics
TPST
$46.6M
| $15.3M | 0.34% |
1,612,319
-241,850
| -13% | -$2.3M |
|
91
Children's Place
PLCE
$111M
| $14.5M | 0.32% |
173,161
| – | – |
|
92
Qualcomm
QCOM
$170B
| $14M | 0.31% |
273,758
+15,758
| +6% | +$806K |
|
93
Cheniere Energy
LNG
$52.6B
| $13.5M | 0.3% |
399,638
| – | – |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.3% |
269,635
+8,326
| +3% | +$411K |
|
95
Citigroup
C
$175B
| $12.5M | 0.28% |
298,325
-62,319
| -17% | -$2.6M |
|
96
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.27% |
582,253
+155,708
| +37% | +$3.26M |
|
97
Liberty Media Series C
FWONK
$25B
| $11.9M | 0.27% |
313,708
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $11.7M | 0.26% |
116,737
+10,737
| +10% | +$1.07M |
|
99
Verint Systems
VRNT
$1.23B
| $11.6M | 0.26% |
347,000
+85,300
| +33% | +$2.85M |
|
100
Synchrony
SYF
$28.1B
| $11.5M | 0.26% |
402,111
+20,000
| +5% | +$573K |
|