ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.59B
| $34.2M | 0.34% | 229,932 -23,826 | -9% | -$3.55M |
|
|
INWK
77
DELISTED
InnerWorkings, Inc.
INWK
| $34.2M | 0.34% | 7,711,705 -23,816 | -0.3% | -$106K |
|
78
Agios Pharmaceuticals
AGIO
$2.19B
| $33.7M | 0.34% | 1,039,075 +217,359 | +26% | +$7.04M |
|
79
Euronet Worldwide
EEFT
$3.82B
| $33.1M | 0.33% | 226,207 -214,438 | -49% | -$31.4M |
|
80
Cooper Companies
COO
$13.4B
| $33M | 0.33% | 111,213 -105,061 | -49% | -$31.2M |
|
|
DBVT
81
DBV Technologies
DBVT
$264M
| $32.6M | 0.33% | 3,790,031 +96,704 | +3% | +$832K |
|
|
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.5M | 0.32% | 3,488,455 -14,286 | -0.4% | -$133K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.32% | 665,122 -493,983 | -43% | -$23.5M |
|
|
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
| $30.4M | 0.3% | 1,278,121 +272,387 | +27% | +$6.49M |
|
|
AGS
85
DELISTED
PlayAGS
AGS
| $28.2M | 0.28% | 2,744,725 +204,594 | +8% | +$2.1M |
|
86
Construction Partners
ROAD
$6.73B
| $28.1M | 0.28% | 1,802,442 -406,941 | -18% | -$6.34M |
|
87
Bank OZK
OZK
$5.91B
| $28M | 0.28% | 1,025,388 +114,658 | +13% | +$3.13M |
|
88
SPDR Gold Trust
GLD
$107B
| $27.8M | 0.28% | 200,000 | – | – |
|
|
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.7M | 0.28% | +1,995,187 | New | +$27.7M |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $25.4M | 0.25% | 913,777 -255,334 | -22% | -$7.09M |
|
91
Cheniere Energy
LNG
$53.1B
| $25.2M | 0.25% | 399,546 -22,448 | -5% | -$1.42M |
|
92
Chewy
CHWY
$16.9B
| $25M | 0.25% | 1,017,819 +499,342 | +96% | +$12.3M |
|
93
Kodiak Sciences
KOD
$478M
| $24M | 0.24% | 1,670,601 -238,785 | -13% | -$3.43M |
|
|
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.8M | 0.22% | 964,560 +197,417 | +26% | +$4.47M |
|
|
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.3M | 0.21% | 864,805 +393,833 | +84% | +$9.71M |
|
|
QADA
96
DELISTED
QAD Inc.
QADA
| $21.2M | 0.21% | 458,283 +7,541 | +2% | +$348K |
|
97
CTS Corp
CTS
$1.25B
| $21M | 0.21% | 649,683 +12,356 | +2% | +$400K |
|
|
CHUY
98
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.8M | 0.21% | 840,943 +11,011 | +1% | +$273K |
|
99
Eventbrite
EB
$256M
| $20.7M | 0.21% | 1,166,891 +72,814 | +7% | +$1.29M |
|
100
Artivion
AORT
$2.07B
| $20.4M | 0.2% | 751,412 +191,647 | +34% | +$5.2M |
|