ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.8B
| $14.5M | 0.15% |
655,256
+72,167
| +12% | +$1.6M |
|
127
Nomad Foods
NOMD
$2.13B
| $14.4M | 0.15% |
863,759
-967
| -0.1% | -$16.2K |
|
128
Artivion
AORT
$2B
| $14.4M | 0.15% |
508,506
+46,015
| +10% | +$1.31M |
|
129
Verint Systems
VRNT
$1.23B
| $14.3M | 0.15% |
661,531
+19,630
| +3% | +$423K |
|
|
QADA
130
DELISTED
QAD Inc.
QADA
| $14.2M | 0.15% |
362,031
+15,288
| +4% | +$601K |
|
131
Cooper-Standard Automotive
CPS
$686M
| $14.1M | 0.15% |
+226,423
| New | +$14.1M |
|
132
LivePerson
LPSN
$95.7M
| $14M | 0.15% |
742,307
+20,004
| +3% | +$377K |
|
133
Rhythm Pharmaceuticals
RYTM
$6.74B
| $13.8M | 0.15% |
514,873
+25,930
| +5% | +$697K |
|
|
MODN
134
DELISTED
MODEL N, INC.
MODN
| $13.7M | 0.14% |
+1,037,347
| New | +$13.7M |
|
135
Brinker International
EAT
$6.93B
| $13.4M | 0.14% |
305,000
| – | – |
|
136
EOG Resources
EOG
$64.1B
| $13.3M | 0.14% |
152,126
-30,000
| -16% | -$2.62M |
|
137
TrueCar
TRUE
$190M
| $13.2M | 0.14% |
1,460,180
+301,243
| +26% | +$2.73M |
|
138
CTS Corp
CTS
$1.22B
| $13.2M | 0.14% |
510,680
+106,592
| +26% | +$2.76M |
|
|
CHUY
139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.2M | 0.14% |
743,522
+498,374
| +203% | +$8.84M |
|
140
TechTarget
TTGT
$423M
| $13.1M | 0.14% |
+1,069,048
| New | +$13.1M |
|
|
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.14% |
217,385
-54,084
| -20% | -$3.23M |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | 0.14% |
814,000
+23,000
| +3% | +$366K |
|
143
Kohl's
KSS
$1.86B
| $12.9M | 0.14% |
194,000
-33
| -0% | -$2.19K |
|
144
Nutrien
NTR
$27.4B
| $12.7M | 0.13% |
270,882
+35,000
| +15% | +$1.64M |
|
145
Iridium Communications
IRDM
$2.04B
| $12.6M | 0.13% |
680,515
-213,000
| -24% | -$3.93M |
|
146
Bank of Hawaii
BOH
$2.71B
| $12.5M | 0.13% |
185,968
-10,000
| -5% | -$673K |
|
|
CMRX
147
DELISTED
Chimerix, Inc.
CMRX
| $12.1M | 0.13% |
4,717,953
+722,753
| +18% | +$1.86M |
|
148
Newmont
NEM
$83.4B
| $11.8M | 0.12% |
341,000
+15,000
| +5% | +$520K |
|
|
PNNT
149
Pennant Park Investment Corp
PNNT
$469M
| $11.8M | 0.12% |
1,850,649
+68,467
| +4% | +$436K |
|
150
Malibu Boats
MBUU
$626M
| $11.5M | 0.12% |
330,689
-66,211
| -17% | -$2.3M |
|