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
$9.56B
AUM Growth
+$9.56B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $47.6M | 0.48% |
1,655,065
+581,132
| +54% | +$16.7M |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $43.6M | 0.44% |
1,174,996
+96,861
| +9% | +$3.59M |
|
78
Insulet
PODD
$24.2B
| $43.1M | 0.44% |
624,698
-12,309
| -2% | -$849K |
|
79
Gartner
IT
$18.8B
| $43.1M | 0.44% |
349,660
+13,660
| +4% | +$1.68M |
|
|
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
| $41.2M | 0.42% |
4,105,898
+1,189,560
| +41% | +$11.9M |
|
81
HealthEquity
HQY
$8.26B
| $40.7M | 0.41% |
871,326
-36,016
| -4% | -$1.68M |
|
|
RNET
82
DELISTED
RigNet, Inc.
RNET
| $39.6M | 0.4% |
2,651,860
-22,324
| -0.8% | -$334K |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $39.5M | 0.4% |
221,541
-140,284
| -39% | -$25M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.6B
| $39.3M | 0.4% |
309,039
-194,850
| -39% | -$24.8M |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38.4M | 0.39% |
4,265,810
+173,491
| +4% | +$1.56M |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38M | 0.39% |
+1,604,101
| New | +$38M |
|
|
CARB
87
DELISTED
Carbonite Inc
CARB
| $36.8M | 0.37% |
1,467,017
+264,382
| +22% | +$6.64M |
|
|
LGC.U
88
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $35.8M | 0.36% |
+3,600,000
| New | +$35.8M |
|
89
Woodward
WWD
$14.7B
| $33.9M | 0.34% |
442,652
+12,364
| +3% | +$946K |
|
90
CoStar Group
CSGP
$37.2B
| $32.9M | 0.33% |
110,688
+2,924
| +3% | +$868K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.32% |
771,796
+60,273
| +8% | +$2.48M |
|
|
ACTA
92
DELISTED
Actua Corporation
ACTA
| $31.4M | 0.32% |
2,015,979
+282,972
| +16% | +$4.41M |
|
93
EOG Resources
EOG
$65.8B
| $31.3M | 0.32% |
290,126
-4,726
| -2% | -$510K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $30.9M | 0.31% |
164,760
-41,768
| -20% | -$7.83M |
|
|
XOXO
95
DELISTED
Xo Group Inc
XOXO
| $29.1M | 0.29% |
1,576,787
+295,200
| +23% | +$5.45M |
|
96
Microsoft
MSFT
$3.76T
| $27.1M | 0.27% |
316,560
-58,798
| -16% | -$5.03M |
|
|
RXDX
97
DELISTED
Ignyta, Inc.
RXDX
| $26.8M | 0.27% |
1,005,077
+129,562
| +15% | +$3.46M |
|
98
Axon Enterprise
AXON
$56.9B
| $26.5M | 0.27% |
1,000,627
+385,793
| +63% | +$10.2M |
|
99
Nektar Therapeutics
NKTR
$543M
| $25.7M | 0.26% |
430,777
-28,220
| -6% | -$1.69M |
|
100
CTS Corp
CTS
$1.24B
| $25.7M | 0.26% |
998,581
+169,340
| +20% | +$4.36M |
|