ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cass Information Systems
CASS
$578M
| $4.01M | 0.11% |
102,836
-53,172
| -34% | -$2.07M |
|
152
LivePerson
LPSN
$86.3M
| $3.96M | 0.11% |
587,216
+124,706
| +27% | +$842K |
|
|
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
| $3.94M | 0.11% |
439,722
+68,646
| +18% | +$614K |
|
154
Agios Pharmaceuticals
AGIO
$2.1B
| $3.92M | 0.11% |
+60,405
| New | +$3.92M |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.24B
| $3.89M | 0.11% |
64,012
-76,722
| -55% | -$4.66M |
|
|
CALD
156
DELISTED
Callidus Software, Inc.
CALD
| $3.86M | 0.11% |
207,855
-41,010
| -16% | -$762K |
|
157
Dorman Products
DORM
$4.96B
| $3.75M | 0.1% |
79,064
-40,634
| -34% | -$1.93M |
|
158
Las Vegas Sands
LVS
$37.8B
| $3.65M | 0.1% |
83,183
-66,154
| -44% | -$2.9M |
|
159
Lindsay Corp
LNN
$1.5B
| $3.58M | 0.1% |
49,503
-9,997
| -17% | -$724K |
|
|
FRSH
160
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.54M | 0.1% |
314,603
+111,797
| +55% | +$1.26M |
|
161
Malibu Boats
MBUU
$639M
| $3.49M | 0.1% |
213,250
-61,638
| -22% | -$1.01M |
|
|
OPB
162
DELISTED
Opus Bank Common Stock
OPB
| $3.46M | 0.09% |
93,632
| – | – |
|
163
Cheniere Energy
CQP
$26.2B
| $3.31M | 0.09% |
126,887
-200
| -0.2% | -$5.21K |
|
|
CUDA
164
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.27M | 0.09% |
175,239
-75,000
| -30% | -$1.4M |
|
165
Texas Roadhouse
TXRH
$11.3B
| $3.14M | 0.09% |
87,875
-25,194
| -22% | -$901K |
|
166
Park-Ohio Holdings
PKOH
$294M
| $3.09M | 0.08% |
83,965
-17,884
| -18% | -$658K |
|
|
INWK
167
DELISTED
InnerWorkings, Inc.
INWK
| $3.07M | 0.08% |
409,159
-10,561
| -3% | -$79.2K |
|
168
Helmerich & Payne
HP
$2.07B
| $2.98M | 0.08% |
55,697
-21,964
| -28% | -$1.18M |
|
|
TFM
169
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.92M | 0.08% |
124,664
-156,336
| -56% | -$3.66M |
|
170
Walker & Dunlop
WD
$2.84B
| $2.88M | 0.08% |
100,000
| – | – |
|
171
Xencor
XNCR
$597M
| $2.88M | 0.08% |
196,617
+1,948
| +1% | +$28.5K |
|
|
LTC
172
LTC Properties
LTC
$1.68B
| $2.59M | 0.07% |
60,000
| – | – |
|
173
Workday
WDAY
$61.7B
| $2.57M | 0.07% |
32,250
| – | – |
|
|
RENT
174
DELISTED
RENTRAK CORP
RENT
| $2.54M | 0.07% |
53,505
+3,245
| +6% | +$154K |
|
|
CSLT
175
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.4M | 0.07% |
561,177
+262,440
| +88% | +$1.12M |
|