ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xencor
XNCR
$597M
| $7.31M | 0.12% |
277,792
+44,945
| +19% | +$1.18M |
|
|
NDRM
152
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.05M | 0.11% |
317,411
+56,729
| +22% | +$1.26M |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.93M | 0.11% |
+300,539
| New | +$6.93M |
|
154
Boot Barn
BOOT
$5.83B
| $6.86M | 0.11% |
548,065
+89,807
| +20% | +$1.12M |
|
155
Nomad Foods
NOMD
$2.24B
| $6.77M | 0.11% |
707,028
+214,622
| +44% | +$2.05M |
|
156
Weyerhaeuser
WY
$18.4B
| $6.74M | 0.11% |
224,104
| – | – |
|
|
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.71M | 0.11% |
1,355,957
+249,841
| +23% | +$1.24M |
|
|
AGN.PRA
158
DELISTED
Allergan plc.
AGN.PRA
| $6.71M | 0.11% |
8,800
| – | – |
|
|
DFRG
159
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.6M | 0.1% |
388,075
+51,397
| +15% | +$874K |
|
160
HealthStream
HSTM
$836M
| $6.57M | 0.1% |
262,414
+42,204
| +19% | +$1.06M |
|
|
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.52M | 0.1% |
353,205
+78,913
| +29% | +$1.46M |
|
162
Union Pacific
UNP
$132B
| $6.16M | 0.1% |
59,370
-16,630
| -22% | -$1.72M |
|
163
Diageo
DEO
$61B
| $6.12M | 0.1% |
58,870
-17,000
| -22% | -$1.77M |
|
164
Hudson Technologies
HDSN
$452M
| $6.01M | 0.09% |
+750,000
| New | +$6.01M |
|
|
ENTL
165
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.93M | 0.09% |
312,634
+89,158
| +40% | +$1.69M |
|
|
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.93M | 0.09% |
237,593
-138
| -0.1% | -$3.44K |
|
167
FirstService
FSV
$9.21B
| $5.74M | 0.09% |
120,857
+108,056
| +844% | +$5.13M |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $5.66M | 0.09% |
+243,487
| New | +$5.66M |
|
169
Merit Medical Systems
MMSI
$5.46B
| $5.66M | 0.09% |
213,482
+60,154
| +39% | +$1.59M |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.63M | 0.09% |
282,492
| – | – |
|
|
ARAV
171
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.6M | 0.09% |
62,677
+15,351
| +32% | +$1.37M |
|
|
IMMU
172
DELISTED
Immunomedics Inc
IMMU
| $5.6M | 0.09% |
1,524,475
+1,506,457
| +8,361% | +$5.53M |
|
173
Pacific Biosciences
PACB
$372M
| $5.59M | 0.09% |
1,471,554
+536,594
| +57% | +$2.04M |
|
174
Winmark
WINA
$1.7B
| $5.48M | 0.09% |
43,407
+9,290
| +27% | +$1.17M |
|
175
Forrester Research
FORR
$185M
| $5.46M | 0.09% |
127,216
+33,094
| +35% | +$1.42M |
|