ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
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
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.7M |
| 3 |
Matsons
MATX
|
$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Euronet Worldwide
EEFT
|
$81.3M |
| 3 |
Carter's
CRI
|
$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 0.42% |
1,088,700
+100,619
| +10% | +$4.08M |
|
|
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $43.8M | 0.41% |
3,593,947
-32,685
| -0.9% | -$398K |
|
|
TBI
78
Trueblue
TBI
$175M
| $43.7M | 0.41% |
1,849,705
+231,575
| +14% | +$5.47M |
|
79
Integra LifeSciences
IART
$1.25B
| $41.2M | 0.39% |
738,863
+67,660
| +10% | +$3.77M |
|
|
LGC.U
80
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $40.6M | 0.38% |
3,954,157
-12,260
| -0.3% | -$126K |
|
81
Wabtec
WAB
$33B
| $37.9M | 0.36% |
514,053
+20,688
| +4% | +$1.53M |
|
|
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.8M | 0.36% |
3,531,791
+551,105
| +18% | +$5.89M |
|
83
Masimo
MASI
$8B
| $37.7M | 0.36% |
272,890
-47,947
| -15% | -$6.63M |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $37.5M | 0.35% |
441,051
-274,030
| -38% | -$23.3M |
|
|
RP
85
DELISTED
RealPage, Inc.
RP
| $36.7M | 0.35% |
605,046
-273,741
| -31% | -$16.6M |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $36.6M | 0.34% |
1,072,161
-214,460
| -17% | -$7.32M |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.1M | 0.33% |
2,793,526
-577,985
| -17% | -$7.27M |
|
88
Neurocrine Biosciences
NBIX
$14.3B
| $35M | 0.33% |
397,077
+18,382
| +5% | +$1.62M |
|
|
GSAH.U
89
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $34.5M | 0.33% |
3,290,196
+1,034,850
| +46% | +$10.9M |
|
|
OMAD.U
90
DELISTED
One Madison Corporation
OMAD.U
| $33.8M | 0.32% |
3,165,048
-14,140
| -0.4% | -$151K |
|
91
DexCom
DXCM
$31.6B
| $31.6M | 0.3% |
1,060,128
+7,816
| +0.7% | +$233K |
|
|
92
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $29.1M | 0.27% |
+1,610,181
| New | +$29.1M |
|
|
DBVT
93
DBV Technologies
DBVT
$245M
| $28.9M | 0.27% |
375,257
+20,288
| +6% | +$1.56M |
|
94
Cheniere Energy
LNG
$51.8B
| $28.8M | 0.27% |
421,994
-4,500
| -1% | -$308K |
|
95
Forrester Research
FORR
$187M
| $28M | 0.26% |
578,668
+44,978
| +8% | +$2.17M |
|
96
Construction Partners
ROAD
$6.87B
| $27.9M | 0.26% |
2,187,913
+215,385
| +11% | +$2.75M |
|
|
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
| $26.9M | 0.25% |
7,424,570
+658,071
| +10% | +$2.38M |
|
98
Bank OZK
OZK
$5.9B
| $26M | 0.25% |
897,627
+23,865
| +3% | +$692K |
|
|
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
| $25.5M | 0.24% |
514,125
-26,060
| -5% | -$1.29M |
|
100
Pacific Biosciences
PACB
$381M
| $24.5M | 0.23% |
3,383,284
-79,008
| -2% | -$571K |
|