ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
(-11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
176
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.07% |
56,687
+8,548
| +18% | +$397K |
|
|
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
| $2.62M | 0.07% |
419,720
+68,549
| +20% | +$428K |
|
178
Walker & Dunlop
WD
$2.96B
| $2.61M | 0.07% |
100,000
| – | – |
|
|
NDRM
179
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.57M | 0.07% |
+124,290
| New | +$2.57M |
|
|
LTC
180
LTC Properties
LTC
$1.69B
| $2.56M | 0.07% |
60,000
-500
| -0.8% | -$21.3K |
|
181
Mesa Laboratories
MLAB
$356M
| $2.54M | 0.07% |
22,761
-899
| -4% | -$100K |
|
182
Trupanion
TRUP
$1.89B
| $2.52M | 0.07% |
334,283
+22,566
| +7% | +$170K |
|
183
CF Industries
CF
$13.6B
| $2.5M | 0.07% |
55,700
| – | – |
|
|
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
| $2.46M | 0.07% |
110,682
+42,426
| +62% | +$941K |
|
|
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.43M | 0.07% |
243,299
+84,680
| +53% | +$847K |
|
|
TBI
186
Trueblue
TBI
$177M
| $2.4M | 0.07% |
106,910
+20,424
| +24% | +$459K |
|
187
Xencor
XNCR
$612M
| $2.38M | 0.07% |
194,669
+14,506
| +8% | +$177K |
|
188
Winmark
WINA
$1.7B
| $2.36M | 0.06% |
22,940
+1,413
| +7% | +$145K |
|
|
DTSI
189
DELISTED
DTS, Inc.
DTSI
| $2.29M | 0.06% |
85,902
+24,848
| +41% | +$664K |
|
|
MRNS
190
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.27M | 0.06% |
68,175
+15,014
| +28% | +$501K |
|
191
Apple
AAPL
$3.56T
| $2.24M | 0.06% |
81,380
-326,396
| -80% | -$9M |
|
192
Workday
WDAY
$61.9B
| $2.22M | 0.06% |
32,250
+13,250
| +70% | +$913K |
|
|
DBVT
193
DBV Technologies
DBVT
$245M
| $2.18M | 0.06% |
+6,115
| New | +$2.18M |
|
|
PNNT
194
Pennant Park Investment Corp
PNNT
$471M
| $2.14M | 0.06% |
330,615
+61,853
| +23% | +$400K |
|
|
CBNK
195
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.14M | 0.06% |
133,201
-5,091
| -4% | -$81.7K |
|
|
FENX
196
DELISTED
Fenix Parts, Inc.
FENX
| $2.06M | 0.06% |
308,997
+25,289
| +9% | +$169K |
|
|
PSIX
197
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.04M | 0.06% |
89,874
+12,002
| +15% | +$273K |
|
|
ARAV
198
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.03M | 0.06% |
29,322
+4,252
| +17% | +$294K |
|
|
INXN
199
DELISTED
Interxion Holding N.V.
INXN
| $1.89M | 0.05% |
69,810
| – | – |
|
|
HELI
200
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.84M | 0.05% |
101,991
-14,235
| -12% | -$256K |
|