ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
$86.3M |
| 2 |
Pinterest
PINS
|
$82.2M |
| 3 |
C.H. Robinson
CHRW
|
$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$138M |
| 2 |
MSC Industrial Direct
MSM
|
$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
$89.2M |
| 5 |
Woodward
WWD
|
$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarGurus
CARG
$3.59B
| $45.8M | 0.41% |
1,302,116
+1,142,239
| +714% | +$40.2M |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| $45.7M | 0.41% |
2,083,664
+805,543
| +63% | +$17.7M |
|
78
NextCure
NXTC
$13M
| $42.9M | 0.38% |
63,456
+59,289
| +1,423% | +$40.1M |
|
79
Wabtec
WAB
$33B
| $42.8M | 0.38% |
550,559
-1,406
| -0.3% | -$109K |
|
|
AGS
80
DELISTED
PlayAGS
AGS
| $42.7M | 0.38% |
3,518,570
+773,845
| +28% | +$9.39M |
|
|
TBI
81
Trueblue
TBI
$175M
| $42.6M | 0.38% |
1,768,728
-156,792
| -8% | -$3.77M |
|
|
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $39.9M | 0.36% |
3,383,164
+90,860
| +3% | +$1.07M |
|
83
Cerence
CRNC
$399M
| $38.9M | 0.35% |
+1,718,303
| New | +$38.9M |
|
84
Euronet Worldwide
EEFT
$3.74B
| $38.6M | 0.34% |
244,908
+18,701
| +8% | +$2.95M |
|
85
Masimo
MASI
$8B
| $36.2M | 0.32% |
229,252
-680
| -0.3% | -$107K |
|
86
Chewy
CHWY
$17.5B
| $34.1M | 0.3% |
1,176,181
+158,362
| +16% | +$4.59M |
|
|
SP
87
DELISTED
SP Plus Corporation
SP
| $31.9M | 0.28% |
751,190
-264,830
| -26% | -$11.2M |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $31.5M | 0.28% |
586,895
-2,016
| -0.3% | -$108K |
|
89
Bank OZK
OZK
$5.9B
| $31.4M | 0.28% |
1,029,030
+3,642
| +0.4% | +$111K |
|
|
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.2M | 0.28% |
3,452,427
-36,028
| -1% | -$326K |
|
91
Forrester Research
FORR
$187M
| $30.3M | 0.27% |
727,232
+165,729
| +30% | +$6.91M |
|
|
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.1M | 0.26% |
1,403,771
+538,966
| +62% | +$11.2M |
|
93
SPDR Gold Trust
GLD
$112B
| $28.6M | 0.25% |
200,000
| – | – |
|
94
Domo
DOMO
$603M
| $28.5M | 0.25% |
1,312,142
+466,542
| +55% | +$10.1M |
|
|
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
| $27.7M | 0.25% |
3,297,489
+1,133,561
| +52% | +$9.52M |
|
96
Artivion
AORT
$2.05B
| $27.6M | 0.25% |
1,018,649
+267,237
| +36% | +$7.24M |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.1M | 0.24% |
1,308,938
+344,378
| +36% | +$7.13M |
|
98
Precision BioSciences
DTIL
$59.8M
| $27M | 0.24% |
64,762
+27,052
| +72% | +$11.3M |
|
99
Clarus
CLAR
$141M
| $26.7M | 0.24% |
1,978,867
+483,591
| +32% | +$6.53M |
|
100
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $25.3M | 0.22% |
2,283,661
+238,153
| +12% | +$2.63M |
|