ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$7.96B
(+8.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
129
Reduced
72
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Evolent Health
EVH
$1.11B
| $37.6M | 0.47% |
+1,484,870
| New | +$37.6M |
|
77
Saia
SAIA
$7.75B
| $37.3M | 0.46% |
726,974
+52,905
| +8% | +$2.71M |
|
|
CUDA
78
DELISTED
Barracuda Networks, Inc.
CUDA
| $37.2M | 0.46% |
1,612,531
+135,018
| +9% | +$3.11M |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $37.1M | 0.46% |
7,639,140
+519,471
| +7% | +$2.52M |
|
80
Woodward
WWD
$14.7B
| $35.6M | 0.44% |
527,448
+13,535
| +3% | +$915K |
|
|
DBVT
81
DBV Technologies
DBVT
$249M
| $35.2M | 0.44% |
986,123
+57,413
| +6% | +$2.05M |
|
|
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.6M | 0.43% |
2,176,701
+214,004
| +11% | +$3.4M |
|
|
SP
83
DELISTED
SP Plus Corporation
SP
| $34.3M | 0.42% |
1,123,148
+348,453
| +45% | +$10.6M |
|
|
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.2M | 0.39% |
1,505,968
+82,730
| +6% | +$1.72M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.37% |
207,675
-104,480
| -33% | -$15M |
|
|
INWK
86
DELISTED
InnerWorkings, Inc.
INWK
| $29.4M | 0.36% |
2,536,750
+135,806
| +6% | +$1.58M |
|
87
Atara Biotherapeutics
ATRA
$88.7M
| $29.2M | 0.36% |
2,083,017
+151,495
| +8% | +$2.12M |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.14B
| $28.6M | 0.35% |
586,705
+176,177
| +43% | +$8.6M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $28.2M | 0.35% |
601,653
-565,138
| -48% | -$26.5M |
|
90
SPS Commerce
SPSC
$4.09B
| $27.4M | 0.34% |
429,390
-173,380
| -29% | -$11.1M |
|
91
Microsoft
MSFT
$3.76T
| $27M | 0.33% |
392,158
-44,940
| -10% | -$3.1M |
|
92
EOG Resources
EOG
$65.8B
| $26.7M | 0.33% |
295,128
-298
| -0.1% | -$27K |
|
93
QuidelOrtho
QDEL
$1.87B
| $26.5M | 0.33% |
977,866
-525,285
| -35% | -$14.3M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $24.9M | 0.31% |
396,000
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $23.6M | 0.29% |
200,000
| – | – |
|
|
AXDX
96
DELISTED
Accelerate Diagnostics
AXDX
| $22.6M | 0.28% |
827,116
+21,215
| +3% | +$580K |
|
|
TPGE.U
97
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $21.2M | 0.26% |
+2,035,525
| New | +$21.2M |
|
98
Cheniere Energy
LNG
$52.6B
| $21M | 0.26% |
430,448
+20,850
| +5% | +$1.02M |
|
|
EXA
99
DELISTED
EXA Corporation
EXA
| $20.7M | 0.26% |
1,497,129
+239,848
| +19% | +$3.31M |
|
100
Evolution Petroleum
EPM
$171M
| $19.9M | 0.25% |
2,458,637
+263,084
| +12% | +$2.13M |
|