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 | |
|---|---|---|---|---|---|---|
|
ALBO
126
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18.3M | 0.15% |
556,067
+42,818
| +8% | +$1.41M |
|
|
IMGN
127
DELISTED
Immunogen Inc
IMGN
| $18.3M | 0.15% |
+1,927,950
| New | +$18.3M |
|
128
Construction Partners
ROAD
$6.73B
| $17.9M | 0.15% |
1,476,171
+395,504
| +37% | +$4.79M |
|
129
Nomad Foods
NOMD
$2.33B
| $17.5M | 0.15% |
864,726
-121,980
| -12% | -$2.47M |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $17.5M | 0.15% |
271,469
-90,988
| -25% | -$5.86M |
|
131
Xencor
XNCR
$580M
| $16.7M | 0.14% |
429,515
+25,289
| +6% | +$986K |
|
132
Fox Factory Holding Corp
FOXF
$1.21B
| $16.7M | 0.14% |
238,420
-110,431
| -32% | -$7.74M |
|
|
TPGH.U
133
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $16.7M | 0.14% |
1,570,366
-3,460
| -0.2% | -$36.8K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.14% |
791,000
| – | – |
|
135
Verint Systems
VRNT
$1.23B
| $16.4M | 0.14% |
327,000
-80,000
| -20% | -$4.01M |
|
136
TrueCar
TRUE
$195M
| $16.3M | 0.14% |
1,158,937
-438,231
| -27% | -$6.18M |
|
137
Artivion
AORT
$2.07B
| $16.3M | 0.14% |
462,491
-152,448
| -25% | -$5.37M |
|
|
AXDX
138
DELISTED
Accelerate Diagnostics
AXDX
| $15.9M | 0.13% |
694,515
+5,686
| +0.8% | +$130K |
|
139
BJs Wholesale Club
BJ
$12.9B
| $15.6M | 0.13% |
583,089
+139,681
| +32% | +$3.74M |
|
|
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
| $15.5M | 0.13% |
3,995,200
+96,263
| +2% | +$374K |
|
141
Evolution Petroleum
EPM
$177M
| $15.5M | 0.13% |
1,401,747
-907,734
| -39% | -$10M |
|
142
Bank of Hawaii
BOH
$2.71B
| $15.5M | 0.13% |
195,968
| – | – |
|
143
Citizens Financial Group
CFG
$22.6B
| $15.4M | 0.13% |
400,409
+65,000
| +19% | +$2.51M |
|
144
Merit Medical Systems
MMSI
$5.36B
| $15.4M | 0.13% |
251,167
-7,488
| -3% | -$460K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.13% |
264,694
-175,773
| -40% | -$10.1M |
|
146
Advanced Micro Devices
AMD
$264B
| $15.2M | 0.13% |
493,000
-72,000
| -13% | -$2.22M |
|
147
Apple
AAPL
$3.45T
| $15.2M | 0.13% |
67,246
| – | – |
|
148
FirstService
FSV
$9.17B
| $15.1M | 0.13% |
178,416
-24,645
| -12% | -$2.09M |
|
|
ALEX
149
Alexander & Baldwin
ALEX
$1.41B
| $14.5M | 0.12% |
638,385
-40,000
| -6% | -$908K |
|
150
Kohl's
KSS
$1.69B
| $14.5M | 0.12% |
194,033
| – | – |
|