ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$55.3M |
| 2 |
Carter's
CRI
|
$48.5M |
| 3 |
Casey's General Stores
CASY
|
$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$69.4M |
| 2 |
Designer Brands
DBI
|
$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.8B
| $34M | 0.46% |
448,587
+48,290
| +12% | +$3.66M |
|
|
JUNO
77
DELISTED
Juno Therapeutics, Inc.
JUNO
| $33.9M | 0.46% |
1,527,706
+738,986
| +94% | +$16.4M |
|
78
Insulet
PODD
$24.5B
| $33.3M | 0.45% |
772,525
-198,040
| -20% | -$8.53M |
|
|
DBVT
79
DBV Technologies
DBVT
$245M
| $32.7M | 0.45% |
92,871
+9,572
| +11% | +$3.37M |
|
80
Prestige Consumer Healthcare
PBH
$3.2B
| $32.2M | 0.44% |
578,669
-42,437
| -7% | -$2.36M |
|
|
NVDQ
81
DELISTED
Novadaq Technologies Inc.
NVDQ
| $32M | 0.44% |
4,105,288
+2,520
| +0.1% | +$19.6K |
|
|
NVRO
82
DELISTED
NEVRO CORP.
NVRO
| $32M | 0.44% |
341,263
-93,039
| -21% | -$8.72M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $31.5M | 0.43% |
+358,527
| New | +$31.5M |
|
84
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.1M | 0.42% |
606,143
-86,593
| -13% | -$4.44M |
|
85
Saia
SAIA
$8.34B
| $29.9M | 0.41% |
674,069
-13,595
| -2% | -$602K |
|
86
Align Technology
ALGN
$10.1B
| $29.7M | 0.41% |
258,799
-8,233
| -3% | -$944K |
|
87
EOG Resources
EOG
$64.4B
| $28.8M | 0.39% |
295,426
-378
| -0.1% | -$36.9K |
|
88
Microsoft
MSFT
$3.68T
| $28.8M | 0.39% |
437,098
-2,462
| -0.6% | -$162K |
|
89
Apple
AAPL
$3.56T
| $28M | 0.38% |
778,996
+187,304
| +32% | +$6.73M |
|
|
HCCI
90
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.9M | 0.37% |
1,962,697
+223,222
| +13% | +$3.06M |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $26.1M | 0.36% |
774,695
+95,811
| +14% | +$3.23M |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.34% |
396,000
-25,000
| -6% | -$1.59M |
|
|
INWK
93
DELISTED
InnerWorkings, Inc.
INWK
| $23.9M | 0.33% |
2,400,944
+266,315
| +12% | +$2.65M |
|
94
SPDR Gold Trust
GLD
$112B
| $23.7M | 0.32% |
200,000
| – | – |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.16B
| $22.4M | 0.31% |
410,528
+43,185
| +12% | +$2.36M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.41B
| $19.9M | 0.27% |
446,677
| – | – |
|
97
US Bancorp
USB
$75.9B
| $19.5M | 0.27% |
379,154
-1,857
| -0.5% | -$95.6K |
|
|
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
| $19.5M | 0.27% |
80,590
+6,267
| +8% | +$1.52M |
|
99
Cheniere Energy
LNG
$51.8B
| $19.4M | 0.26% |
409,598
+10,000
| +3% | +$473K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $18.2M | 0.25% |
146,334
+19,497
| +15% | +$2.43M |
|