ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$6.3B
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
139
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
76
DELISTED
Barracuda Networks, Inc.
CUDA
| $28.4M | 0.45% |
1,325,665
-1,224,511
| -48% | -$26.2M |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $28M | 0.44% |
453,354
+56,457
| +14% | +$3.48M |
|
78
QuidelOrtho
QDEL
$1.87B
| $27.7M | 0.44% |
1,291,264
+197,809
| +18% | +$4.24M |
|
79
Microsoft
MSFT
$3.76T
| $27.3M | 0.43% |
439,560
-69,523
| -14% | -$4.32M |
|
|
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.3M | 0.43% |
1,739,475
+422,693
| +32% | +$6.64M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $26.2M | 0.41% |
232,542
+57,421
| +33% | +$6.47M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.6B
| $25.9M | 0.41% |
692,736
+301,877
| +77% | +$11.3M |
|
83
Align Technology
ALGN
$9.59B
| $25.7M | 0.41% |
267,032
+36,604
| +16% | +$3.52M |
|
84
Allegion
ALLE
$14.4B
| $25.6M | 0.4% |
+400,297
| New | +$25.6M |
|
85
RB Global
RBA
$21.3B
| $25.1M | 0.4% |
739,065
-325,234
| -31% | -$11.1M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $24.4M | 0.39% |
421,000
| – | – |
|
87
Evolution Petroleum
EPM
$171M
| $22.3M | 0.35% |
2,225,936
+249,487
| +13% | +$2.49M |
|
88
Citizens Financial Group
CFG
$22.3B
| $22.3M | 0.35% |
624,504
| – | – |
|
89
Atara Biotherapeutics
ATRA
$88.7M
| $22.2M | 0.35% |
1,560,612
+240,285
| +18% | +$3.41M |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.14B
| $22.1M | 0.35% |
367,343
+33,579
| +10% | +$2.02M |
|
91
SPDR Gold Trust
GLD
$111B
| $21.9M | 0.35% |
200,000
| – | – |
|
|
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
| $21M | 0.33% |
2,134,629
+789,565
| +59% | +$7.78M |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.38B
| $20M | 0.32% |
446,677
+20,000
| +5% | +$897K |
|
94
US Bancorp
USB
$75.5B
| $19.6M | 0.31% |
381,011
+352,289
| +1,227% | +$18.1M |
|
95
CACI
CACI
$10.3B
| $19.1M | 0.3% |
153,800
-43,000
| -22% | -$5.34M |
|
|
SP
96
DELISTED
SP Plus Corporation
SP
| $19.1M | 0.3% |
678,884
+153,136
| +29% | +$4.31M |
|
97
Bank of America
BAC
$371B
| $19M | 0.3% |
860,700
+390,700
| +83% | +$8.63M |
|
98
Twilio
TWLO
$16.1B
| $17.9M | 0.28% |
618,921
| – | – |
|
99
Apple
AAPL
$3.54T
| $17.1M | 0.27% |
147,923
-64,200
| -30% | -$7.44M |
|
|
EXA
100
DELISTED
EXA Corporation
EXA
| $16.8M | 0.27% |
1,092,847
+263,006
| +32% | +$4.04M |
|