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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Omaha
BOC
$425M
| $5.5M | 0.06% |
354,877
+7,778
| +2% | +$121K |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.5M | 0.06% |
+177,000
| New | +$5.5M |
|
203
Nutanix
NTNX
$18.7B
| $5.49M | 0.06% |
245,000
+35,000
| +17% | +$784K |
|
204
Boot Barn
BOOT
$5.58B
| $5.27M | 0.06% |
592,441
+31,015
| +6% | +$276K |
|
205
Five Below
FIVE
$8.46B
| $5.19M | 0.06% |
94,511
-668,136
| -88% | -$36.7M |
|
206
Royal Gold
RGLD
$12.2B
| $4.91M | 0.06% |
57,071
-3,959
| -6% | -$341K |
|
207
BlackLine
BL
$3.32B
| $4.88M | 0.06% |
143,074
+15,742
| +12% | +$537K |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.28M | 0.05% |
300,584
-1,205,384
| -80% | -$17.2M |
|
|
ACHN
209
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.2M | 0.05% |
935,987
+252,368
| +37% | +$1.13M |
|
210
Regis Corp
RGS
$58.9M
| $4.08M | 0.05% |
14,280
| – | – |
|
|
WAAS
211
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.05M | 0.05% |
300,000
+30,000
| +11% | +$405K |
|
|
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.93M | 0.04% |
83,500
-217,525
| -72% | -$10.2M |
|
213
Walker & Dunlop
WD
$2.98B
| $3.93M | 0.04% |
75,000
| – | – |
|
|
CMTA
214
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.86M | 0.04% |
+228,323
| New | +$3.86M |
|
215
eBay
EBAY
$42.3B
| $3.85M | 0.04% |
100,000
| – | – |
|
|
DCPH
216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | 0.04% |
+201,285
| New | +$3.82M |
|
|
FG
217
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.8M | 0.04% |
339,106
+115,435
| +52% | +$1.29M |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.54M | 0.04% |
+75,000
| New | +$3.54M |
|
|
INXN
219
DELISTED
Interxion Holding N.V.
INXN
| $3.43M | 0.04% |
67,344
-1,525
| -2% | -$77.7K |
|
220
Union Pacific
UNP
$131B
| $3.41M | 0.04% |
29,370
-30,000
| -51% | -$3.48M |
|
221
Helmerich & Payne
HP
$2.01B
| $3.39M | 0.04% |
65,104
-9,934
| -13% | -$518K |
|
222
Ambarella
AMBA
$3.54B
| $3.19M | 0.04% |
+65,000
| New | +$3.19M |
|
223
Ford
F
$46.7B
| $2.99M | 0.03% |
+250,000
| New | +$2.99M |
|
224
Liberty Media Series C
FWONK
$25.2B
| $2.96M | 0.03% |
80,261
-853
| -1% | -$31.4K |
|
225
PRA Group
PRAA
$671M
| $2.78M | 0.03% |
97,000
-60,000
| -38% | -$1.72M |
|