ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.23B
| $3.85M | 0.09% |
62,098
-1,914
| -3% | -$119K |
|
152
Boot Barn
BOOT
$5.58B
| $3.82M | 0.08% |
406,616
+64,348
| +19% | +$605K |
|
|
CALD
153
DELISTED
Callidus Software, Inc.
CALD
| $3.8M | 0.08% |
228,055
+20,200
| +10% | +$337K |
|
154
LivePerson
LPSN
$89.9M
| $3.69M | 0.08% |
630,350
+43,134
| +7% | +$252K |
|
155
Lindsay Corp
LNN
$1.53B
| $3.55M | 0.08% |
49,503
| – | – |
|
|
RATE
156
DELISTED
Bankrate Inc
RATE
| $3.48M | 0.08% |
379,522
-180,000
| -32% | -$1.65M |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $3.45M | 0.08% |
+126,893
| New | +$3.45M |
|
|
INWK
158
DELISTED
InnerWorkings, Inc.
INWK
| $3.39M | 0.08% |
425,743
+16,584
| +4% | +$132K |
|
159
Malibu Boats
MBUU
$648M
| $3.3M | 0.07% |
201,027
-12,223
| -6% | -$200K |
|
160
Royal Gold
RGLD
$12.2B
| $3.29M | 0.07% |
64,200
+4,500
| +8% | +$231K |
|
|
OPB
161
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | 0.07% |
93,673
+41
| +0% | +$1.39K |
|
162
O-I Glass
OI
$1.97B
| $2.79M | 0.06% |
+174,888
| New | +$2.79M |
|
163
Xencor
XNCR
$610M
| $2.79M | 0.06% |
207,610
+10,993
| +6% | +$148K |
|
164
Old Republic International
ORI
$10.1B
| $2.76M | 0.06% |
151,004
-678,494
| -82% | -$12.4M |
|
165
Q2 Holdings
QTWO
$4.92B
| $2.73M | 0.06% |
+113,634
| New | +$2.73M |
|
|
LTC
166
LTC Properties
LTC
$1.69B
| $2.71M | 0.06% |
60,000
| – | – |
|
167
Helmerich & Payne
HP
$2.01B
| $2.61M | 0.06% |
44,373
-11,324
| -20% | -$665K |
|
|
SQI
168
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.58M | 0.06% |
185,777
+8,731
| +5% | +$121K |
|
169
Trupanion
TRUP
$1.9B
| $2.56M | 0.06% |
259,656
+30,013
| +13% | +$296K |
|
|
FRSH
170
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.52M | 0.06% |
211,183
-103,420
| -33% | -$1.24M |
|
171
Comscore
SCOR
$32.1M
| $2.46M | 0.05% |
+4,096
| New | +$2.46M |
|
172
Axon Enterprise
AXON
$57.2B
| $2.46M | 0.05% |
+125,209
| New | +$2.46M |
|
173
Agios Pharmaceuticals
AGIO
$2.09B
| $2.45M | 0.05% |
60,405
| – | – |
|
174
Walker & Dunlop
WD
$2.98B
| $2.43M | 0.05% |
100,000
| – | – |
|
175
HealthStream
HSTM
$834M
| $2.39M | 0.05% |
+108,030
| New | +$2.39M |
|