ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $26.5M | 0.22% | 1,192,424 +1,042,093 | +693% | +$23.2M |
|
102
CareDx
CDNA
$727M
| $25.9M | 0.22% | 896,474 -442,094 | -33% | -$12.8M |
|
103
Organogenesis Holdings
ORGO
$653M
| $24.1M | 0.2% | 2,382,176 -24,000 | -1% | -$243K |
|
104
LiveRamp
RAMP
$1.83B
| $23.6M | 0.2% | 477,645 -150,000 | -24% | -$7.41M |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 0.2% | 386,942 -10,721 | -3% | -$653K |
|
106
EOG Resources
EOG
$68.2B
| $23.2M | 0.19% | 182,126 | – | – |
|
107
Forrester Research
FORR
$186M
| $23.1M | 0.19% | 502,224 -10,343 | -2% | -$475K |
|
|
AGS
108
DELISTED
PlayAGS
AGS
| $22.6M | 0.19% | 767,633 -10,515 | -1% | -$310K |
|
109
SPDR Gold Trust
GLD
$107B
| $22.6M | 0.19% | 200,000 | – | – |
|
110
Wave Life Sciences
WVE
$1.53B
| $22.2M | 0.19% | 443,460 -11,539 | -3% | -$577K |
|
111
Malibu Boats
MBUU
$639M
| $21.7M | 0.18% | 396,900 -44,143 | -10% | -$2.42M |
|
|
PLYA
112
DELISTED
Playa Hotels & Resorts
PLYA
| $21.6M | 0.18% | 2,243,102 -89,822 | -4% | -$865K |
|
113
Domo
DOMO
$591M
| $21.5M | 0.18% | +1,001,872 | New | +$21.5M |
|
|
GSAH.U
114
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $21.4M | 0.18% | 2,074,186 +15,925 | +0.8% | +$165K |
|
115
Pacific Biosciences
PACB
$393M
| $20.3M | 0.17% | 3,759,486 -748,308 | -17% | -$4.05M |
|
116
Iridium Communications
IRDM
$2.64B
| $20.1M | 0.17% | 893,515 -122,000 | -12% | -$2.74M |
|
|
KMG
117
DELISTED
KMG Chemicals Inc
KMG
| $19.7M | 0.17% | 260,912 -9,758 | -4% | -$737K |
|
|
QADA
118
DELISTED
QAD Inc.
QADA
| $19.6M | 0.16% | 346,743 -158,935 | -31% | -$9M |
|
|
ELGX
119
DELISTED
Endologix Inc
ELGX
| $19.6M | 0.16% | 10,276,145 +362,448 | +4% | +$692K |
|
120
Graham Corp
GHM
$538M
| $19.6M | 0.16% | 694,226 -29,536 | -4% | -$832K |
|
121
Microsoft
MSFT
$3.77T
| $19.3M | 0.16% | 168,630 -13,500 | -7% | -$1.54M |
|
122
LivePerson
LPSN
$90.1M
| $18.7M | 0.16% | 722,303 -382,546 | -35% | -$9.93M |
|
123
NCS Multistage Holdings
NCSM
$96.8M
| $18.6M | 0.16% | 1,127,597 +671,667 | +147% | +$11.1M |
|
124
Liquidia Corp
LQDA
$2.38B
| $18.5M | 0.15% | +674,283 | New | +$18.5M |
|
125
Mersana Therapeutics
MRSN
$36.5M
| $18.4M | 0.15% | 1,840,333 +589,356 | +47% | +$5.89M |
|