ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextCure
NXTC
$13M
| $27.1M | 0.36% |
61,008
-2,448
| -4% | -$1.09M |
|
77
Cerence
CRNC
$399M
| $27.1M | 0.36% |
1,759,991
+41,688
| +2% | +$642K |
|
|
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
| $26.6M | 0.35% |
2,987,357
+903,693
| +43% | +$8.05M |
|
79
CarGurus
CARG
$3.59B
| $26.5M | 0.35% |
1,398,050
+95,934
| +7% | +$1.82M |
|
80
Bank OZK
OZK
$5.9B
| $25.8M | 0.34% |
1,542,921
+513,891
| +50% | +$8.58M |
|
|
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25M | 0.33% |
3,437,690
-14,737
| -0.4% | -$107K |
|
82
Wells Fargo
WFC
$253B
| $24.7M | 0.32% |
862,210
+605,700
| +236% | +$17.4M |
|
83
Cooper Companies
COO
$13.5B
| $24.7M | 0.32% |
357,800
-222,820
| -38% | -$15.4M |
|
|
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.4M | 0.32% |
1,429,008
+120,070
| +9% | +$2.05M |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.2M | 0.3% |
1,092,665
-311,106
| -22% | -$6.61M |
|
86
Forrester Research
FORR
$187M
| $23.2M | 0.3% |
792,378
+65,146
| +9% | +$1.9M |
|
87
Euronet Worldwide
EEFT
$3.74B
| $23M | 0.3% |
268,843
+23,935
| +10% | +$2.05M |
|
88
BJs Wholesale Club
BJ
$12.8B
| $23M | 0.3% |
904,054
+6,476
| +0.7% | +$165K |
|
|
DBVT
89
DBV Technologies
DBVT
$245M
| $22.5M | 0.3% |
575,093
+125,537
| +28% | +$4.92M |
|
90
CareDx
CDNA
$736M
| $22.4M | 0.29% |
1,025,828
+322,513
| +46% | +$7.04M |
|
91
Clarus
CLAR
$141M
| $22M | 0.29% |
2,254,224
+275,357
| +14% | +$2.69M |
|
92
Nomad Foods
NOMD
$2.21B
| $20.2M | 0.27% |
1,089,260
+102,488
| +10% | +$1.9M |
|
93
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $19.7M | 0.26% |
1,274,424
-1,009,237
| -44% | -$15.6M |
|
94
Treehouse Foods
THS
$917M
| $18.4M | 0.24% |
417,000
+88,000
| +27% | +$3.89M |
|
95
argenx
ARGX
$45.9B
| $17.2M | 0.23% |
130,658
+737
| +0.6% | +$97.1K |
|
|
QADA
96
DELISTED
QAD Inc.
QADA
| $17.2M | 0.23% |
429,660
+29,272
| +7% | +$1.17M |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $17M | 0.22% |
820,299
+69,109
| +9% | +$1.43M |
|
98
Citigroup
C
$176B
| $16.3M | 0.21% |
386,490
+234,750
| +155% | +$9.89M |
|
|
ALBO
99
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $15.9M | 0.21% |
972,372
+105,322
| +12% | +$1.72M |
|
100
Arvinas
ARVN
$575M
| $15.3M | 0.2% |
380,479
+1,919
| +0.5% | +$77.3K |
|