ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
151
DELISTED
InnerWorkings, Inc.
INWK
| $5.03M | 0.1% |
608,150
+182,407
| +43% | +$1.51M |
|
|
ENV
152
DELISTED
ENVESTNET, INC.
ENV
| $4.97M | 0.1% |
149,182
+22,289
| +18% | +$742K |
|
153
SiriusXM
SIRI
$7.94B
| $4.89M | 0.1% |
123,765
-1,500
| -1% | -$59.3K |
|
154
Boot Barn
BOOT
$5.83B
| $4.71M | 0.1% |
546,530
+139,914
| +34% | +$1.21M |
|
155
Royal Gold
RGLD
$11.9B
| $4.63M | 0.09% |
64,300
+100
| +0.2% | +$7.2K |
|
156
LivePerson
LPSN
$86.3M
| $4.4M | 0.09% |
694,031
+63,681
| +10% | +$404K |
|
157
Cass Information Systems
CASS
$578M
| $4.4M | 0.09% |
112,300
+7,062
| +7% | +$277K |
|
|
DFRG
158
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.36M | 0.09% |
304,408
-55,957
| -16% | -$801K |
|
159
Xencor
XNCR
$597M
| $4.27M | 0.09% |
225,002
+17,392
| +8% | +$330K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.24B
| $4.09M | 0.08% |
68,500
+6,402
| +10% | +$382K |
|
161
Permian Resources
PR
$10.1B
| $4.04M | 0.08% |
405,142
-400
| -0.1% | -$3.99K |
|
|
KLXI
162
DELISTED
KLX Inc.
KLXI
| $4.03M | 0.08% |
+154,180
| New | +$4.03M |
|
|
BEL
163
DELISTED
Belmond Ltd.
BEL
| $3.94M | 0.08% |
397,729
-48,290
| -11% | -$478K |
|
164
Micron Technology
MU
$139B
| $3.85M | 0.08% |
+280,000
| New | +$3.85M |
|
165
Agios Pharmaceuticals
AGIO
$2.1B
| $3.58M | 0.07% |
85,405
+25,000
| +41% | +$1.05M |
|
166
Q2 Holdings
QTWO
$4.82B
| $3.49M | 0.07% |
124,698
+11,064
| +10% | +$310K |
|
167
Flotek Industries
FTK
$358M
| $3.44M | 0.07% |
+43,465
| New | +$3.44M |
|
168
Axon Enterprise
AXON
$57.3B
| $3.42M | 0.07% |
137,493
+12,284
| +10% | +$306K |
|
169
Malibu Boats
MBUU
$639M
| $3.37M | 0.07% |
278,868
+77,841
| +39% | +$940K |
|
|
ACTA
170
DELISTED
Actua Corporation
ACTA
| $3.36M | 0.07% |
+372,397
| New | +$3.36M |
|
171
Lindsay Corp
LNN
$1.5B
| $3.36M | 0.07% |
49,503
| – | – |
|
|
OPB
172
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | 0.06% |
94,374
+701
| +0.7% | +$23.7K |
|
173
HealthStream
HSTM
$836M
| $3.12M | 0.06% |
117,505
+9,475
| +9% | +$251K |
|
|
LTC
174
LTC Properties
LTC
$1.68B
| $3.1M | 0.06% |
60,000
| – | – |
|
175
Helmerich & Payne
HP
$2.07B
| $2.98M | 0.06% |
44,373
| – | – |
|