ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
151
DELISTED
Agrium
AGU
| $6.04M | 0.11% |
+66,577
| New | +$6.04M |
|
|
CRC
152
DELISTED
California Resources Corporation
CRC
| $5.94M | 0.11% |
475,000
+235,000
| +98% | +$2.94M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $5.89M | 0.11% |
26,244
-16,557
| -39% | -$3.71M |
|
154
Sleep Number
SNBR
$222M
| $5.85M | 0.11% |
270,878
-175,000
| -39% | -$3.78M |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.24B
| $5.84M | 0.11% |
75,333
+6,833
| +10% | +$530K |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.84M | 0.11% |
237,731
| – | – |
|
157
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.83M | 0.11% |
282,492
| – | – |
|
158
Nomad Foods
NOMD
$2.24B
| $5.82M | 0.11% |
492,406
+297,216
| +152% | +$3.51M |
|
|
KLXI
159
DELISTED
KLX Inc.
KLXI
| $5.81M | 0.11% |
195,690
+41,510
| +27% | +$1.23M |
|
|
FRED
160
DELISTED
Fred's Inc
FRED
| $5.78M | 0.11% |
638,338
-532
| -0.1% | -$4.82K |
|
161
Xencor
XNCR
$597M
| $5.7M | 0.1% |
232,847
+7,845
| +3% | +$192K |
|
162
Comscore
SCOR
$32.3M
| $5.69M | 0.1% |
9,275
+3,586
| +63% | +$2.2M |
|
|
EACQU
163
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.41M | 0.1% |
530,026
+12,048
| +2% | +$123K |
|
164
Boot Barn
BOOT
$5.83B
| $5.22M | 0.09% |
458,258
-88,272
| -16% | -$1M |
|
|
PTHN
165
DELISTED
Patheon N.V.
PTHN
| $5.13M | 0.09% |
+173,011
| New | +$5.13M |
|
|
BEL
166
DELISTED
Belmond Ltd.
BEL
| $5.02M | 0.09% |
394,729
-3,000
| -0.8% | -$38.1K |
|
|
TBI
167
Trueblue
TBI
$172M
| $5.02M | 0.09% |
221,344
+102,138
| +86% | +$2.31M |
|
168
SiriusXM
SIRI
$7.94B
| $4.98M | 0.09% |
119,515
-4,250
| -3% | -$177K |
|
169
Royal Gold
RGLD
$11.9B
| $4.98M | 0.09% |
64,300
| – | – |
|
|
ENTL
170
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.96M | 0.09% |
+223,476
| New | +$4.96M |
|
|
NDRM
171
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.82M | 0.09% |
260,682
+82,079
| +46% | +$1.52M |
|
172
Trupanion
TRUP
$1.92B
| $4.77M | 0.09% |
282,255
+74,230
| +36% | +$1.25M |
|
173
Children's Place
PLCE
$118M
| $4.72M | 0.09% |
59,101
-102,151
| -63% | -$8.16M |
|
174
Coty
COTY
$3.82B
| $4.64M | 0.08% |
+200,000
| New | +$4.64M |
|
|
EVBG
175
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.63M | 0.08% |
+274,292
| New | +$4.63M |
|