ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$8.55B
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
109
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.23% |
396,434
+48,170
| +14% | +$2.46M |
|
102
US Bancorp
USB
$75.5B
| $20.2M | 0.23% |
376,332
-1,358
| -0.4% | -$72.8K |
|
103
CTS Corp
CTS
$1.24B
| $20M | 0.23% |
829,241
+346,187
| +72% | +$8.34M |
|
|
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
| $19.3M | 0.22% |
860,482
+33,366
| +4% | +$749K |
|
105
Cheniere Energy
LNG
$52.6B
| $19.3M | 0.22% |
427,942
-2,506
| -0.6% | -$113K |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $18.8M | 0.21% |
1,802,048
+142,728
| +9% | +$1.49M |
|
107
LivePerson
LPSN
$86M
| $18.6M | 0.21% |
1,372,913
+68,335
| +5% | +$926K |
|
|
PSDO
108
DELISTED
Presidio, Inc. Common Stock
PSDO
| $18M | 0.21% |
1,275,451
+334,069
| +35% | +$4.73M |
|
109
Micron Technology
MU
$133B
| $17.7M | 0.2% |
450,772
| – | – |
|
110
Verint Systems
VRNT
$1.23B
| $17.5M | 0.2% |
417,000
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.4M | 0.2% |
97,028
+44,610
| +85% | +$7.98M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.2% |
116,877
+53,907
| +86% | +$7.99M |
|
113
Twilio
TWLO
$16.1B
| $17M | 0.19% |
570,521
| – | – |
|
114
Evolution Petroleum
EPM
$171M
| $16.9M | 0.19% |
2,352,424
-106,213
| -4% | -$765K |
|
115
Xylem
XYL
$34B
| $16.7M | 0.19% |
266,610
-50,000
| -16% | -$3.13M |
|
|
NTUS
116
DELISTED
Natus Medical Inc
NTUS
| $16.3M | 0.19% |
434,827
+295,822
| +213% | +$11.1M |
|
117
Pacific Biosciences
PACB
$378M
| $16.3M | 0.19% |
3,102,611
-331,776
| -10% | -$1.74M |
|
118
Apple
AAPL
$3.54T
| $16M | 0.18% |
103,728
-33,972
| -25% | -$5.24M |
|
119
TotalEnergies
TTE
$135B
| $15.8M | 0.18% |
296,000
| – | – |
|
120
Hudson Technologies
HDSN
$447M
| $15.2M | 0.17% |
1,947,490
+835,763
| +75% | +$6.53M |
|
121
CSX Corp
CSX
$60.2B
| $15.2M | 0.17% |
279,587
| – | – |
|
122
Intrepid Potash
IPI
$392M
| $15.1M | 0.17% |
3,467,986
-12,000
| -0.3% | -$52.3K |
|
123
Nomad Foods
NOMD
$2.31B
| $15.1M | 0.17% |
1,035,662
| – | – |
|
124
Wells Fargo
WFC
$258B
| $14.7M | 0.17% |
265,910
-41,500
| -13% | -$2.29M |
|
|
RRTS
125
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.4M | 0.16% |
1,514,809
-1,181
| -0.1% | -$11.4K |
|