ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.19B
| $41M | 0.39% | 821,716 +83,820 | +11% | +$4.18M |
|
77
Wabtec
WAB
$33.1B
| $39.8M | 0.38% | 554,429 +40,376 | +8% | +$2.9M |
|
78
Masimo
MASI
$7.59B
| $37.8M | 0.36% | 253,758 -19,132 | -7% | -$2.85M |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36M | 0.35% | 2,526,971 -266,555 | -10% | -$3.8M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $35M | 0.34% | 393,449 -47,602 | -11% | -$4.24M |
|
|
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $35M | 0.34% | 3,329,714 +39,518 | +1% | +$415K |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $34.8M | 0.33% | 590,518 -14,528 | -2% | -$855K |
|
83
DexCom
DXCM
$29.5B
| $34.4M | 0.33% | 229,764 -35,268 | -13% | -$5.28M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34M | 0.33% | 652,386 -474,875 | -42% | -$24.7M |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $33.8M | 0.32% | 1,057,329 -14,832 | -1% | -$474K |
|
86
Construction Partners
ROAD
$6.73B
| $33.2M | 0.32% | 2,209,383 +21,470 | +1% | +$322K |
|
87
Neurocrine Biosciences
NBIX
$13.8B
| $32.8M | 0.32% | 388,810 -8,267 | -2% | -$698K |
|
|
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.6M | 0.31% | 3,788,763 +256,972 | +7% | +$2.21M |
|
|
ECOM
89
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.7M | 0.3% | 3,502,741 -91,206 | -3% | -$799K |
|
|
DBVT
90
DBV Technologies
DBVT
$264M
| $30.4M | 0.29% | 3,693,327 -59,246 | -2% | -$487K |
|
|
INWK
91
DELISTED
InnerWorkings, Inc.
INWK
| $29.6M | 0.28% | 7,735,521 +310,951 | +4% | +$1.19M |
|
92
Cheniere Energy
LNG
$53.1B
| $28.9M | 0.28% | 421,994 | – | – |
|
93
Ranpak Holdings
PACK
$445M
| $27.5M | 0.26% | +3,108,763 | New | +$27.5M |
|
94
Bank OZK
OZK
$5.91B
| $27.4M | 0.26% | 910,730 +13,103 | +1% | +$394K |
|
|
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
| $27.3M | 0.26% | 1,005,734 +491,609 | +96% | +$13.3M |
|
96
SPDR Gold Trust
GLD
$107B
| $26.6M | 0.26% | 200,000 | – | – |
|
|
AXDX
97
DELISTED
Accelerate Diagnostics
AXDX
| $25.7M | 0.25% | 1,124,087 +13,971 | +1% | +$320K |
|
98
Forrester Research
FORR
$186M
| $24.8M | 0.24% | 527,829 -50,839 | -9% | -$2.39M |
|
99
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $24.2M | 0.23% | 1,783,884 +173,703 | +11% | +$2.35M |
|
|
RNET
100
DELISTED
RigNet, Inc.
RNET
| $24.1M | 0.23% | 2,387,123 -88,706 | -4% | -$894K |
|