ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
151
Trueblue
TBI
$175M
| $9.65M | 0.12% |
364,107
+17,574
| +5% | +$466K |
|
152
LiveRamp
RAMP
$1.86B
| $9.53M | 0.12% |
366,645
| – | – |
|
153
Hudson Technologies
HDSN
$445M
| $9.39M | 0.12% |
1,111,727
+65,049
| +6% | +$550K |
|
154
FirstService
FSV
$9.18B
| $9.37M | 0.12% |
146,378
+5,789
| +4% | +$370K |
|
|
XTLY
155
DELISTED
Xactly Corporation
XTLY
| $9.27M | 0.11% |
592,375
+30,827
| +5% | +$482K |
|
156
Nektar Therapeutics
NKTR
$764M
| $8.97M | 0.11% |
30,600
+4,000
| +15% | +$1.17M |
|
157
Citizens Financial Group
CFG
$22.3B
| $8.97M | 0.11% |
251,409
| – | – |
|
158
Emerald Holding
EEX
$1.02B
| $8.89M | 0.11% |
+405,771
| New | +$8.89M |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $8.87M | 0.11% |
+62,970
| New | +$8.87M |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.85M | 0.11% |
+52,418
| New | +$8.85M |
|
161
Bank of Hawaii
BOH
$2.72B
| $8.63M | 0.11% |
103,968
| – | – |
|
162
General Motors
GM
$55.5B
| $8.58M | 0.11% |
245,630
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $8.51M | 0.11% |
35,000
| – | – |
|
|
NDRM
164
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.36M | 0.1% |
279,555
+15,259
| +6% | +$456K |
|
|
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.23M | 0.1% |
6,909
| – | – |
|
166
Forrester Research
FORR
$187M
| $8.22M | 0.1% |
209,973
+43,028
| +26% | +$1.68M |
|
|
ARAV
167
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.11M | 0.1% |
77,475
+29,118
| +60% | +$3.05M |
|
|
KLXI
168
DELISTED
KLX Inc.
KLXI
| $8.06M | 0.1% |
191,258
-10,362
| -5% | -$437K |
|
169
Intrepid Potash
IPI
$379M
| $7.87M | 0.1% |
347,999
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 0.1% |
135,407
+29,765
| +28% | +$1.71M |
|
|
JCAP
171
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.74M | 0.1% |
351,935
+86,916
| +33% | +$1.91M |
|
172
Newmont
NEM
$83.7B
| $7.64M | 0.09% |
236,000
| – | – |
|
|
AGN.PRA
173
DELISTED
Allergan plc.
AGN.PRA
| $7.63M | 0.09% |
8,800
| – | – |
|
174
Heron Therapeutics
HRTX
$201M
| $7.62M | 0.09% |
549,960
+29,791
| +6% | +$413K |
|
175
Graham Corp
GHM
$524M
| $7.58M | 0.09% |
385,741
+110,380
| +40% | +$2.17M |
|