ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$9.69B
(+1.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.36B
| $46.8M | 0.47% |
571,914
+433,546
| +313% | +$35.5M |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $46.7M | 0.47% |
2,193,600
+589,499
| +37% | +$12.6M |
|
|
DBVT
78
DBV Technologies
DBVT
$249M
| $46.6M | 0.47% |
2,021,662
+13,978
| +0.7% | +$323K |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $46.3M | 0.46% |
1,300,255
+125,259
| +11% | +$4.46M |
|
80
3D Systems Corporation
DDD
$263M
| $45.3M | 0.45% |
3,910,521
-1,897,462
| -33% | -$22M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.7M | 0.45% |
+1,142,669
| New | +$44.7M |
|
82
Exact Sciences
EXAS
$9.33B
| $44.6M | 0.45% |
1,104,713
-4,961
| -0.4% | -$200K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $43.6M | 0.44% |
588,442
-261,514
| -31% | -$19.4M |
|
|
CARB
84
DELISTED
Carbonite Inc
CARB
| $42.2M | 0.42% |
1,464,682
-2,335
| -0.2% | -$67.2K |
|
|
ELGX
85
DELISTED
Endologix Inc
ELGX
| $41.8M | 0.42% |
9,884,691
-5,415
| -0.1% | -$22.9K |
|
86
Gartner
IT
$18.8B
| $40.9M | 0.41% |
347,449
-2,211
| -0.6% | -$260K |
|
|
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.2M | 0.39% |
4,312,068
+46,258
| +1% | +$421K |
|
88
CoStar Group
CSGP
$37.2B
| $37.5M | 0.38% |
103,495
-7,193
| -6% | -$2.61M |
|
89
LivePerson
LPSN
$86M
| $36.9M | 0.37% |
2,254,538
+322,530
| +17% | +$5.27M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $36.4M | 0.36% |
125,007
-39,753
| -24% | -$11.6M |
|
|
LGC.U
91
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
| – | – |
|
|
RNET
92
DELISTED
RigNet, Inc.
RNET
| $35.5M | 0.35% |
2,609,723
-42,137
| -2% | -$573K |
|
93
Masimo
MASI
$7.43B
| $34.2M | 0.34% |
+388,795
| New | +$34.2M |
|
|
XOXO
94
DELISTED
Xo Group Inc
XOXO
| $34.1M | 0.34% |
1,645,090
+68,303
| +4% | +$1.42M |
|
95
Skechers
SKX
$9.49B
| $31.8M | 0.32% |
+818,564
| New | +$31.8M |
|
96
Woodward
WWD
$14.7B
| $31.5M | 0.32% |
439,882
-2,770
| -0.6% | -$198K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $31.2M | 0.31% |
759,733
-12,063
| -2% | -$495K |
|
|
OMAD.U
98
DELISTED
One Madison Corporation
OMAD.U
| $30M | 0.3% |
+2,995,324
| New | +$30M |
|
|
TBI
99
Trueblue
TBI
$171M
| $29.6M | 0.3% |
1,144,640
+503,373
| +78% | +$13M |
|
100
Axon Enterprise
AXON
$56.9B
| $29.3M | 0.29% |
746,453
-254,174
| -25% | -$9.99M |
|