ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
176
DELISTED
Interxion Holding N.V.
INXN
| $2.38M | 0.05% |
68,884
-626
| -0.9% | -$21.6K |
|
|
TBI
177
Trueblue
TBI
$175M
| $2.33M | 0.05% |
88,994
+4,623
| +5% | +$121K |
|
178
Workday
WDAY
$61.7B
| $2.29M | 0.05% |
29,746
-2,504
| -8% | -$192K |
|
|
ACAT
179
DELISTED
Arctic Cat Inc
ACAT
| $2.26M | 0.05% |
134,715
+34,367
| +34% | +$577K |
|
|
NDRM
180
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.25M | 0.05% |
159,170
+28,198
| +22% | +$398K |
|
181
Cheniere Energy
CQP
$26.1B
| $2.22M | 0.05% |
76,887
-50,000
| -39% | -$1.44M |
|
182
Forrester Research
FORR
$187M
| $2.03M | 0.05% |
60,326
+4,584
| +8% | +$154K |
|
183
Syndax Pharmaceuticals
SNDX
$1.47B
| $2M | 0.04% |
+149,931
| New | +$2M |
|
|
CSLT
184
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.98M | 0.04% |
595,331
+34,154
| +6% | +$114K |
|
|
FENX
185
DELISTED
Fenix Parts, Inc.
FENX
| $1.93M | 0.04% |
419,084
+69,477
| +20% | +$320K |
|
186
Pacific Biosciences
PACB
$381M
| $1.9M | 0.04% |
222,922
+55,964
| +34% | +$476K |
|
187
Repligen
RGEN
$7.01B
| $1.81M | 0.04% |
67,589
+3,228
| +5% | +$86.6K |
|
188
Apple
AAPL
$3.56T
| $1.8M | 0.04% |
66,108
-15,272
| -19% | -$416K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.8M | 0.04% |
58,009
-3,591
| -6% | -$111K |
|
|
TFM
190
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.79M | 0.04% |
62,664
-62,000
| -50% | -$1.77M |
|
191
Winmark
WINA
$1.7B
| $1.77M | 0.04% |
18,014
+460
| +3% | +$45.1K |
|
|
PNNT
192
Pennant Park Investment Corp
PNNT
$471M
| $1.76M | 0.04% |
290,114
+12,807
| +5% | +$77.6K |
|
193
CF Industries
CF
$13.7B
| $1.75M | 0.04% |
55,700
| – | – |
|
|
JCAP
194
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.74M | 0.04% |
111,138
+5,237
| +5% | +$81.8K |
|
195
Merit Medical Systems
MMSI
$5.51B
| $1.71M | 0.04% |
+92,629
| New | +$1.71M |
|
|
ARAV
196
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.68M | 0.04% |
34,894
+9,736
| +39% | +$468K |
|
197
Murphy USA
MUSA
$7.47B
| $1.67M | 0.04% |
27,210
-43
| -0.2% | -$2.64K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.04% |
14,592
-3,308
| -18% | -$377K |
|
199
Equifax
EFX
$30.8B
| $1.66M | 0.04% |
14,531
-2,969
| -17% | -$339K |
|
|
DTSI
200
DELISTED
DTS, Inc.
DTSI
| $1.63M | 0.04% |
74,694
+3,500
| +5% | +$76.2K |
|