ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.7M |
| 3 |
Matsons
MATX
|
$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Euronet Worldwide
EEFT
|
$81.3M |
| 3 |
Carter's
CRI
|
$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $24.4M | 0.23% |
200,000
| – | – |
|
|
RNET
102
DELISTED
RigNet, Inc.
RNET
| $24.2M | 0.23% |
2,475,829
-54,853
| -2% | -$536K |
|
103
LivePerson
LPSN
$89.9M
| $23.4M | 0.22% |
806,123
+63,816
| +9% | +$1.85M |
|
|
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
| $23.3M | 0.22% |
111,012
+16,808
| +18% | +$3.53M |
|
105
CareDx
CDNA
$736M
| $22.9M | 0.22% |
725,781
-116,903
| -14% | -$3.68M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | 0.21% |
291,342
+14,603
| +5% | +$1.1M |
|
|
ALBO
107
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21.3M | 0.2% |
660,442
+48,450
| +8% | +$1.56M |
|
|
TPGH.U
108
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.2M | 0.19% |
1,875,156
+79,343
| +4% | +$854K |
|
109
Verint Systems
VRNT
$1.23B
| $20.2M | 0.19% |
661,531
| – | – |
|
|
MODN
110
DELISTED
MODEL N, INC.
MODN
| $20.1M | 0.19% |
1,143,955
+106,608
| +10% | +$1.87M |
|
111
BJs Wholesale Club
BJ
$12.8B
| $19.7M | 0.19% |
717,274
+62,018
| +9% | +$1.7M |
|
112
argenx
ARGX
$45.9B
| $19.4M | 0.18% |
155,395
-22,528
| -13% | -$2.81M |
|
113
TechTarget
TTGT
$403M
| $19.2M | 0.18% |
1,179,120
+110,072
| +10% | +$1.79M |
|
|
QADA
114
DELISTED
QAD Inc.
QADA
| $19.2M | 0.18% |
445,251
+83,220
| +23% | +$3.58M |
|
115
Wave Life Sciences
WVE
$1.32B
| $19M | 0.18% |
490,065
+32,883
| +7% | +$1.28M |
|
|
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.6M | 0.18% |
818,011
+74,489
| +10% | +$1.7M |
|
|
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
| $17.7M | 0.17% |
2,314,262
+69,760
| +3% | +$532K |
|
118
Nomad Foods
NOMD
$2.21B
| $17.6M | 0.17% |
862,822
-937
| -0.1% | -$19.2K |
|
119
Clarus
CLAR
$141M
| $17.3M | 0.16% |
1,353,819
+1,299,933
| +2,412% | +$16.6M |
|
120
Microsoft
MSFT
$3.68T
| $17M | 0.16% |
144,060
-18,000
| -11% | -$2.12M |
|
121
Mersana Therapeutics
MRSN
$34M
| $16.9M | 0.16% |
128,640
+47,540
| +59% | +$6.25M |
|
122
Iridium Communications
IRDM
$2.67B
| $16.7M | 0.16% |
630,515
-50,000
| -7% | -$1.32M |
|
123
Merit Medical Systems
MMSI
$5.51B
| $16.6M | 0.16% |
267,995
+3,169
| +1% | +$196K |
|
124
CTS Corp
CTS
$1.25B
| $16.4M | 0.15% |
557,205
+46,525
| +9% | +$1.37M |
|
|
ENV
125
DELISTED
ENVESTNET, INC.
ENV
| $16.3M | 0.15% |
249,988
-64,136
| -20% | -$4.19M |
|