ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $52.3M | 0.44% | 2,450,056 -64,208 | -3% | -$1.37M |
|
|
RNET
77
DELISTED
RigNet, Inc.
RNET
| $51.9M | 0.43% | 2,552,374 -32,843 | -1% | -$668K |
|
78
Wabtec
WAB
$33.1B
| $51.6M | 0.43% | 492,325 -129,868 | -21% | -$13.6M |
|
79
Stratasys
SSYS
$906M
| $51M | 0.43% | 2,204,935 -920,785 | -29% | -$21.3M |
|
80
Agios Pharmaceuticals
AGIO
$2.19B
| $50M | 0.42% | 648,656 +94,392 | +17% | +$7.28M |
|
81
Viking Therapeutics
VKTX
$3.04B
| $50M | 0.42% | 2,871,087 +1,147,105 | +67% | +$20M |
|
82
Exact Sciences
EXAS
$8.98B
| $49.3M | 0.41% | 624,236 -187,009 | -23% | -$14.8M |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.4M | 0.41% | 657,117 -610,928 | -48% | -$45M |
|
|
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
| $48M | 0.4% | 6,065,594 +376,380 | +7% | +$2.98M |
|
85
Dick's Sporting Goods
DKS
$17B
| $46.6M | 0.39% | 1,314,552 +40,472 | +3% | +$1.44M |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $46.2M | 0.39% | 375,432 -341,012 | -48% | -$41.9M |
|
|
SP
87
DELISTED
SP Plus Corporation
SP
| $45.8M | 0.38% | 1,254,807 -92,076 | -7% | -$3.36M |
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45.5M | 0.38% | 3,654,153 -434,519 | -11% | -$5.41M |
|
89
Omnicell
OMCL
$1.5B
| $44.5M | 0.37% | 619,176 -217,057 | -26% | -$15.6M |
|
|
SPPI
90
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $40M | 0.34% | 2,383,727 +2,333,403 | +4,637% | +$39.2M |
|
|
XOXO
91
DELISTED
Xo Group Inc
XOXO
| $39.9M | 0.33% | 1,155,965 -38,398 | -3% | -$1.32M |
|
92
Masimo
MASI
$7.59B
| $39.4M | 0.33% | 316,141 -75,238 | -19% | -$9.37M |
|
|
LGC.U
93
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $39.4M | 0.33% | 3,886,234 +231,024 | +6% | +$2.34M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.32% | 832,860 +51,430 | +7% | +$2.34M |
|
|
TBI
95
Trueblue
TBI
$179M
| $35.2M | 0.29% | 1,350,637 -3,587 | -0.3% | -$93.4K |
|
96
Bank OZK
OZK
$5.91B
| $32.6M | 0.27% | 858,526 -149,546 | -15% | -$5.68M |
|
|
OMAD.U
97
DELISTED
One Madison Corporation
OMAD.U
| $32.4M | 0.27% | 3,122,590 -21,426 | -0.7% | -$222K |
|
98
Magnolia Oil & Gas
MGY
$4.61B
| $29.7M | 0.25% | 1,980,140 +1,808,590 | +1,054% | +$27.1M |
|
99
Cheniere Energy
LNG
$53.1B
| $29.6M | 0.25% | 426,494 | – | – |
|
|
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
| $27.6M | 0.23% | 681,624 -227,288 | -25% | -$9.19M |
|