ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
SS&C Technologies
SSNC
|
$23.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $22.7M | 0.46% |
750,624
+165,321
| +28% | +$5M |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6M | 0.46% |
656,259
-527,179
| -45% | -$18.2M |
|
78
CDW
CDW
$21.2B
| $22.3M | 0.45% |
+556,897
| New | +$22.3M |
|
|
NVRO
79
DELISTED
NEVRO CORP.
NVRO
| $22.1M | 0.45% |
299,965
-101,704
| -25% | -$7.5M |
|
|
DBVT
80
DBV Technologies
DBVT
$250M
| $22.1M | 0.45% |
676,342
-75,145
| -10% | -$2.45M |
|
|
BATS
81
DELISTED
Bats Global Markets, Inc.
BATS
| $22M | 0.45% |
+856,742
| New | +$22M |
|
|
NVDQ
82
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 0.44% |
2,223,942
+126,000
| +6% | +$1.24M |
|
83
Saia
SAIA
$7.77B
| $21.4M | 0.43% |
852,407
-156,531
| -16% | -$3.94M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20.6M | 0.42% |
371,550
+60,977
| +20% | +$3.38M |
|
85
CACI
CACI
$10.4B
| $20.3M | 0.41% |
224,800
| – | – |
|
|
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.2M | 0.41% |
526,717
+36,273
| +7% | +$1.39M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $20.1M | 0.41% |
290,814
+20,732
| +8% | +$1.43M |
|
88
Boston Beer
SAM
$2.36B
| $19.7M | 0.4% |
115,229
+13,064
| +13% | +$2.23M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $19M | 0.39% |
+397,407
| New | +$19M |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.16B
| $18.2M | 0.37% |
311,331
-63,288
| -17% | -$3.7M |
|
91
Xylem
XYL
$34B
| $17.8M | 0.36% |
397,985
-37,515
| -9% | -$1.68M |
|
92
NVIDIA
NVDA
$4.16T
| $17.8M | 0.36% |
377,760
-175,264
| -32% | -$8.24M |
|
|
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.5M | 0.33% |
2,207,071
-78,313
| -3% | -$584K |
|
94
Huntsman Corp
HUN
$1.9B
| $15.7M | 0.32% |
+1,165,100
| New | +$15.7M |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $15.6M | 0.32% |
431,677
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $15.5M | 0.31% |
156,837
+40,100
| +34% | +$3.96M |
|
97
Cheniere Energy
LNG
$52.8B
| $15M | 0.3% |
399,638
| – | – |
|
98
Qualcomm
QCOM
$169B
| $14.7M | 0.3% |
274,108
+350
| +0.1% | +$18.8K |
|
99
Gildan
GIL
$7.92B
| $14.2M | 0.29% |
483,184
-40,000
| -8% | -$1.17M |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.27% |
296,300
+26,665
| +10% | +$1.19M |
|