ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $50.5M | 0.46% | 2,514,264 +102,648 | +4% | +$2.06M |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $50.1M | 0.46% | 1,346,883 +46,628 | +4% | +$1.73M |
|
|
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.5M | 0.45% | 1,804,275 +68,576 | +4% | +$1.88M |
|
|
INWK
79
DELISTED
InnerWorkings, Inc.
INWK
| $49.4M | 0.45% | 5,689,214 +71,307 | +1% | +$620K |
|
|
DBVT
80
DBV Technologies
DBVT
$264M
| $48.8M | 0.45% | 2,527,383 +505,721 | +25% | +$9.76M |
|
81
Exact Sciences
EXAS
$8.98B
| $48.5M | 0.45% | 811,245 -293,468 | -27% | -$17.5M |
|
82
Gartner
IT
$19B
| $47.8M | 0.44% | 359,811 +12,362 | +4% | +$1.64M |
|
83
Agios Pharmaceuticals
AGIO
$2.19B
| $46.7M | 0.43% | 554,264 -17,650 | -3% | -$1.49M |
|
84
Atara Biotherapeutics
ATRA
$84.6M
| $46.2M | 0.42% | 1,256,008 -179,011 | -12% | -$6.58M |
|
85
Insulet
PODD
$23.9B
| $45.7M | 0.42% | 533,738 -91,101 | -15% | -$7.81M |
|
86
Bank OZK
OZK
$5.91B
| $45.4M | 0.42% | 1,008,072 -15,187 | -1% | -$684K |
|
87
Dick's Sporting Goods
DKS
$17B
| $44.9M | 0.41% | 1,274,080 -379,228 | -23% | -$13.4M |
|
88
Omnicell
OMCL
$1.5B
| $43.9M | 0.4% | +836,233 | New | +$43.9M |
|
89
CoStar Group
CSGP
$37.9B
| $42.1M | 0.39% | 101,918 -1,577 | -2% | -$651K |
|
|
XOXO
90
DELISTED
Xo Group Inc
XOXO
| $38.2M | 0.35% | 1,194,363 -450,727 | -27% | -$14.4M |
|
91
Masimo
MASI
$7.59B
| $38.2M | 0.35% | 391,379 +2,584 | +0.7% | +$252K |
|
|
LGC.U
92
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $36.6M | 0.34% | 3,655,210 +55,210 | +2% | +$553K |
|
|
TBI
93
Trueblue
TBI
$179M
| $36.5M | 0.33% | 1,354,224 +209,584 | +18% | +$5.65M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $32.7M | 0.3% | 781,430 +21,697 | +3% | +$909K |
|
|
OMAD.U
95
DELISTED
One Madison Corporation
OMAD.U
| $31.8M | 0.29% | 3,144,016 +148,692 | +5% | +$1.5M |
|
|
BNFT
96
DELISTED
Benefitfocus, Inc.
BNFT
| $30.5M | 0.28% | 908,912 +191,557 | +27% | +$6.44M |
|
97
Cheniere Energy
LNG
$53.1B
| $27.8M | 0.26% | 426,494 -1,448 | -0.3% | -$94.4K |
|
|
TPGE.U
98
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $27.2M | 0.25% | 2,314,644 +18,434 | +0.8% | +$216K |
|
|
RNET
99
DELISTED
RigNet, Inc.
RNET
| $26.6M | 0.24% | 2,585,217 -24,506 | -0.9% | -$252K |
|
|
QADA
100
DELISTED
QAD Inc.
QADA
| $25.4M | 0.23% | 505,678 +1,983 | +0.4% | +$99.4K |
|