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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $16.5M | 0.16% | 309,300 +151,300 | +96% | +$8.06M |
|
127
VICI Properties
VICI
$36B
| $16.2M | 0.16% | 735,493 +146,000 | +25% | +$3.22M |
|
128
Cooper-Standard Automotive
CPS
$649M
| $16.1M | 0.15% | 351,730 +24,784 | +8% | +$1.14M |
|
129
Xeris Biopharma Holdings
XERS
$1.26B
| $16.1M | 0.15% | 1,407,786 +8,075 | +0.6% | +$92.4K |
|
|
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $16.1M | 0.15% | 1,224,164 +83,272 | +7% | +$1.1M |
|
|
ECHO
131
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16M | 0.15% | +767,143 | New | +$16M |
|
132
Merit Medical Systems
MMSI
$5.36B
| $15.9M | 0.15% | 266,912 -1,083 | -0.4% | -$64.5K |
|
133
Verint Systems
VRNT
$1.23B
| $15.8M | 0.15% | 294,000 -43,000 | -13% | -$2.31M |
|
134
Precision BioSciences
DTIL
$57.8M
| $15.4M | 0.15% | 1,165,484 +315,484 | +37% | +$4.18M |
|
|
JCAP
135
DELISTED
Jernigan Capital, Inc.
JCAP
| $15.1M | 0.15% | 737,412 -9,028 | -1% | -$185K |
|
|
VCRA
136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15M | 0.14% | +470,972 | New | +$15M |
|
137
Graham Corp
GHM
$538M
| $14.8M | 0.14% | 733,042 -4,016 | -0.5% | -$81.2K |
|
138
Domo
DOMO
$591M
| $14.5M | 0.14% | 532,142 +183,965 | +53% | +$5.03M |
|
139
Trupanion
TRUP
$1.99B
| $14.3M | 0.14% | 396,181 -89,772 | -18% | -$3.24M |
|
140
Gildan
GIL
$8.14B
| $14.2M | 0.14% | 368,000 +88,000 | +31% | +$3.4M |
|
141
Newmont
NEM
$81.7B
| $13.7M | 0.13% | 356,000 +15,000 | +4% | +$577K |
|
142
Kennedy-Wilson Holdings
KW
$1.21B
| $13.6M | 0.13% | 660,000 +20,000 | +3% | +$411K |
|
143
Carlisle Companies
CSL
$16.5B
| $13.3M | 0.13% | 95,000 | – | – |
|
|
PNNT
144
Pennant Park Investment Corp
PNNT
$468M
| $13.3M | 0.13% | 2,109,329 -26,063 | -1% | -$165K |
|
145
CACI
CACI
$10.6B
| $13.3M | 0.13% | 64,800 -8,000 | -11% | -$1.64M |
|
146
Malibu Boats
MBUU
$639M
| $13.2M | 0.13% | 338,848 +1,107 | +0.3% | +$43K |
|
147
Asure Software
ASUR
$230M
| $12.6M | 0.12% | 1,532,129 -99,697 | -6% | -$820K |
|
|
DCPH
148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.3M | 0.12% | 544,297 +150,365 | +38% | +$3.39M |
|
149
JPMorgan Chase
JPM
$829B
| $12.3M | 0.12% | 109,650 -5,000 | -4% | -$559K |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.12% | 122,000 -15,000 | -11% | -$1.5M |
|