ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
