ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$9.69B
(+1.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $28.8M | 0.29% |
502,530
+19,623
| +4% | +$1.12M |
|
102
CTS Corp
CTS
$1.24B
| $28.3M | 0.28% |
1,041,348
+42,767
| +4% | +$1.16M |
|
103
SPDR Gold Trust
GLD
$111B
| $25.2M | 0.25% |
200,000
| – | – |
|
|
TPGE.U
104
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $24.6M | 0.25% |
2,296,210
+2,273
| +0.1% | +$24.4K |
|
105
Malibu Boats
MBUU
$611M
| $24.1M | 0.24% |
725,968
-21,811
| -3% | -$724K |
|
106
Organogenesis Holdings
ORGO
$629M
| $23.8M | 0.24% |
2,405,563
+15,037
| +0.6% | +$149K |
|
|
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
| $22.9M | 0.23% |
2,239,964
+69,511
| +3% | +$710K |
|
108
Cheniere Energy
LNG
$52.6B
| $22.9M | 0.23% |
427,942
| – | – |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.6M | 0.22% |
589,514
+24,593
| +4% | +$900K |
|
110
Nektar Therapeutics
NKTR
$543M
| $21M | 0.21% |
197,777
-233,000
| -54% | -$24.8M |
|
|
QADA
111
DELISTED
QAD Inc.
QADA
| $21M | 0.21% |
503,695
+22,714
| +5% | +$946K |
|
112
Evolution Petroleum
EPM
$171M
| $20.3M | 0.2% |
2,525,303
+35,420
| +1% | +$285K |
|
113
EOG Resources
EOG
$65.8B
| $20.2M | 0.2% |
192,126
-98,000
| -34% | -$10.3M |
|
114
Forrester Research
FORR
$184M
| $20M | 0.2% |
483,338
+177,055
| +58% | +$7.34M |
|
115
Microsoft
MSFT
$3.76T
| $19.7M | 0.2% |
215,560
-101,000
| -32% | -$9.22M |
|
116
Xylem
XYL
$34B
| $17.8M | 0.18% |
231,610
-25,000
| -10% | -$1.92M |
|
117
Verint Systems
VRNT
$1.23B
| $17.8M | 0.18% |
417,000
| – | – |
|
|
BNFT
118
DELISTED
Benefitfocus, Inc.
BNFT
| $17.5M | 0.17% |
717,355
+28,253
| +4% | +$689K |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.17% |
791,000
| – | – |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.17% |
981,049
+250,000
| +34% | +$4.23M |
|
121
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.17% |
395,409
| – | – |
|
|
CMRX
122
DELISTED
Chimerix, Inc.
CMRX
| $16.4M | 0.16% |
3,144,221
+436,235
| +16% | +$2.27M |
|
123
Xencor
XNCR
$594M
| $16.2M | 0.16% |
541,563
-41,928
| -7% | -$1.26M |
|
124
Artivion
AORT
$2.04B
| $16.2M | 0.16% |
806,367
+31,053
| +4% | +$623K |
|
|
KMG
125
DELISTED
KMG Chemicals Inc
KMG
| $16.1M | 0.16% |
268,672
+46,151
| +21% | +$2.77M |
|