ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$5.49B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
124
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $25.9M | 0.47% |
377,760
| – | – |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.47% |
247,821
-52,144
| -17% | -$5.44M |
|
78
Huntsman Corp
HUN
$1.9B
| $25.2M | 0.46% |
1,546,200
+381,100
| +33% | +$6.2M |
|
79
SPDR Gold Trust
GLD
$111B
| $25.1M | 0.46% |
200,000
| – | – |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.45% |
+953,461
| New | +$24.6M |
|
81
Kennametal
KMT
$1.62B
| $24.4M | 0.44% |
839,812
-474,374
| -36% | -$13.8M |
|
82
SPS Commerce
SPSC
$4.11B
| $24.3M | 0.44% |
331,080
-125,877
| -28% | -$9.24M |
|
83
QuidelOrtho
QDEL
$1.87B
| $24.2M | 0.44% |
1,093,455
-194,095
| -15% | -$4.29M |
|
84
Apple
AAPL
$3.52T
| $24M | 0.44% |
212,123
+109,943
| +108% | +$12.4M |
|
85
Insulet
PODD
$23.9B
| $23.7M | 0.43% |
579,818
-170,806
| -23% | -$6.99M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $23.1M | 0.42% |
+421,000
| New | +$23.1M |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $23M | 0.42% |
182,310
+8,398
| +5% | +$1.06M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.41% |
175,121
-115,243
| -40% | -$14.8M |
|
89
Align Technology
ALGN
$9.65B
| $21.6M | 0.39% |
230,428
-134,597
| -37% | -$12.6M |
|
90
Donaldson
DCI
$9.23B
| $21M | 0.38% |
561,597
-256,497
| -31% | -$9.57M |
|
91
Xylem
XYL
$34B
| $20.4M | 0.37% |
387,985
-10,000
| -3% | -$525K |
|
92
DexCom
DXCM
$30B
| $20M | 0.36% |
227,797
-204,939
| -47% | -$18M |
|
93
CACI
CACI
$10.4B
| $19.9M | 0.36% |
196,800
-28,000
| -12% | -$2.83M |
|
94
Qualcomm
QCOM
$169B
| $18.8M | 0.34% |
274,108
| – | – |
|
|
AXDX
95
DELISTED
Accelerate Diagnostics
AXDX
| $18.6M | 0.34% |
683,458
+64,193
| +10% | +$1.75M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.16B
| $18.6M | 0.34% |
333,764
+22,433
| +7% | +$1.25M |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.5M | 0.32% |
1,316,782
+382,473
| +41% | +$5.08M |
|
98
Cheniere Energy
LNG
$52.8B
| $17.4M | 0.32% |
399,638
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $16.4M | 0.3% |
156,837
| – | – |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.38B
| $16.4M | 0.3% |
426,677
-5,000
| -1% | -$192K |
|