ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
101
DELISTED
Endologix Inc
ELGX
| $24M | 0.23% | 3,313,252 +2,275,583 | +219% | +$16.5M |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $22.8M | 0.22% | 1,169,111 +25,156 | +2% | +$491K |
|
103
LivePerson
LPSN
$90.1M
| $22.5M | 0.22% | 802,321 -3,802 | -0.5% | -$107K |
|
104
Kodiak Sciences
KOD
$478M
| $22.3M | 0.21% | 1,909,386 +466,050 | +32% | +$5.45M |
|
105
Wave Life Sciences
WVE
$1.53B
| $21.5M | 0.21% | 824,394 +334,329 | +68% | +$8.72M |
|
106
TechTarget
TTGT
$422M
| $20.7M | 0.2% | 975,579 -203,541 | -17% | -$4.33M |
|
107
Pacific Biosciences
PACB
$393M
| $20.6M | 0.2% | 3,404,864 +21,580 | +0.6% | +$131K |
|
|
TPGH.U
108
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.4M | 0.2% | 1,864,218 -10,938 | -0.6% | -$120K |
|
109
CareDx
CDNA
$727M
| $20M | 0.19% | 555,483 -170,298 | -23% | -$6.13M |
|
110
Clarus
CLAR
$139M
| $19.7M | 0.19% | 1,364,631 +16,803 | +1% | +$243K |
|
111
BJs Wholesale Club
BJ
$12.9B
| $19.1M | 0.18% | 724,687 +7,413 | +1% | +$196K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19M | 0.18% | 829,932 +11,921 | +1% | +$273K |
|
113
Nomad Foods
NOMD
$2.33B
| $18.4M | 0.18% | 863,682 +860 | +0.1% | +$18.4K |
|
114
Chewy
CHWY
$16.9B
| $18.1M | 0.17% | +518,477 | New | +$18.1M |
|
|
QADA
115
DELISTED
QAD Inc.
QADA
| $18.1M | 0.17% | 450,742 +5,491 | +1% | +$221K |
|
|
ALBO
116
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17.9M | 0.17% | 555,728 -104,714 | -16% | -$3.38M |
|
|
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
| $17.9M | 0.17% | 4,145,961 -1,429,096 | -26% | -$6.17M |
|
118
Eventbrite
EB
$256M
| $17.7M | 0.17% | 1,094,077 +957,926 | +704% | +$15.5M |
|
119
CTS Corp
CTS
$1.25B
| $17.6M | 0.17% | 637,327 +80,122 | +14% | +$2.21M |
|
120
argenx
ARGX
$43.6B
| $17.5M | 0.17% | 123,369 -32,026 | -21% | -$4.53M |
|
121
Xencor
XNCR
$580M
| $17.4M | 0.17% | 425,629 -10,800 | -2% | -$442K |
|
|
PLYA
122
DELISTED
Playa Hotels & Resorts
PLYA
| $17.2M | 0.17% | 2,236,600 -77,662 | -3% | -$599K |
|
123
EOG Resources
EOG
$68.2B
| $16.8M | 0.16% | 180,000 +11,174 | +7% | +$1.04M |
|
124
Artivion
AORT
$2.07B
| $16.8M | 0.16% | 559,765 +6,511 | +1% | +$195K |
|
125
Microsoft
MSFT
$3.77T
| $16.6M | 0.16% | 124,060 -20,000 | -14% | -$2.68M |
|