ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$73.1M |
| 3 |
QuidelOrtho
QDEL
|
$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$85M |
| 3 |
Helen of Troy
HELE
|
$54.5M |
| 4 |
Stratasys
SSYS
|
$51M |
| 5 |
Omnicell
OMCL
|
$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGC.U
76
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $40.4M | 0.42% |
3,966,417
+80,183
| +2% | +$816K |
|
77
Exact Sciences
EXAS
$10.2B
| $40.3M | 0.42% |
637,907
+13,671
| +2% | +$863K |
|
78
Protolabs
PRLB
$1.19B
| $39.9M | 0.42% |
353,762
+8,846
| +3% | +$998K |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $38M | 0.4% |
1,286,621
+31,814
| +3% | +$940K |
|
|
TBI
80
Trueblue
TBI
$175M
| $36M | 0.38% |
1,618,130
+267,493
| +20% | +$5.95M |
|
81
HealthEquity
HQY
$7.88B
| $35.8M | 0.38% |
599,483
+11,425
| +2% | +$681K |
|
82
Matsons
MATX
$3.36B
| $35.7M | 0.38% |
1,116,467
+829,766
| +289% | +$26.6M |
|
83
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-1,192,424
| Closed | -$26.5M |
|
84
Wabtec
WAB
$33B
| $34.7M | 0.36% |
493,365
+1,040
| +0.2% | +$73.1K |
|
85
Masimo
MASI
$8B
| $34.4M | 0.36% |
320,837
+4,696
| +1% | +$504K |
|
|
AGS
86
DELISTED
PlayAGS
AGS
| $33.9M | 0.36% |
1,472,424
+704,791
| +92% | +$16.2M |
|
87
ON Semiconductor
ON
$20.1B
| $33.2M | 0.35% |
+2,012,461
| New | +$33.2M |
|
|
OMAD.U
88
DELISTED
One Madison Corporation
OMAD.U
| $33.1M | 0.35% |
3,179,188
+56,598
| +2% | +$589K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.4M | 0.34% |
3,371,511
+263,740
| +8% | +$2.53M |
|
|
RNET
90
DELISTED
RigNet, Inc.
RNET
| $32M | 0.34% |
2,530,682
-21,692
| -0.8% | -$274K |
|
91
DexCom
DXCM
$31.6B
| $31.5M | 0.33% |
1,052,312
-463,232
| -31% | -$13.9M |
|
92
Agios Pharmaceuticals
AGIO
$2.09B
| $31.4M | 0.33% |
681,803
+33,147
| +5% | +$1.53M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $30.8M | 0.32% |
988,081
+155,221
| +19% | +$4.84M |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.32% |
476,353
-180,764
| -28% | -$11.6M |
|
95
Integra LifeSciences
IART
$1.25B
| $30.3M | 0.32% |
+671,203
| New | +$30.3M |
|
96
Viking Therapeutics
VKTX
$3.03B
| $29.1M | 0.31% |
3,797,336
+926,249
| +32% | +$7.09M |
|
97
Domo
DOMO
$603M
| $28.8M | 0.3% |
1,468,227
+466,355
| +47% | +$9.15M |
|
98
Neurocrine Biosciences
NBIX
$14.3B
| $27M | 0.28% |
378,695
+3,263
| +0.9% | +$233K |
|
|
SPPI
99
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.1M | 0.27% |
2,980,686
+596,959
| +25% | +$5.22M |
|
100
Pacific Biosciences
PACB
$381M
| $25.6M | 0.27% |
3,462,292
-297,194
| -8% | -$2.2M |
|