ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$65.3M |
| 2 |
ABM Industries
ABM
|
+$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$49.6M |
| 4 |
Ziff Davis
ZD
|
+$49.5M |
| 5 |
Axogen
AXGN
|
+$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$73.6M |
| 2 |
Cimpress
CMPR
|
+$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
+$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$20.1B
| $6.53M | 0.07% |
133,000
-112,000
| -46% | -$5.5M |
|
202
SiriusXM
SIRI
$8.23B
| $6.51M | 0.07% |
104,375
-1,200
| -1% | -$74.9K |
|
203
Core Laboratories
CLB
$582M
| $6.49M | 0.06% |
60,000
+8,000
| +15% | +$866K |
|
204
Carlisle Companies
CSL
$16.8B
| $6.27M | 0.06% |
+60,000
| New | +$6.27M |
|
205
MACOM Technology Solutions
MTSI
$9.7B
| $6.06M | 0.06% |
+365,000
| New | +$6.06M |
|
206
Twilio
TWLO
$16.7B
| $5.74M | 0.06% |
150,254
-380,067
| -72% | -$14.5M |
|
207
CarGurus
CARG
$3.59B
| $5.51M | 0.06% |
143,252
+8,018
| +6% | +$308K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $5.21M | 0.05% |
30,971
-4,029
| -12% | -$678K |
|
209
Royal Gold
RGLD
$12.3B
| $4.87M | 0.05% |
56,748
-323
| -0.6% | -$27.7K |
|
210
Dropbox
DBX
$8.06B
| $4.56M | 0.05% |
+146,045
| New | +$4.56M |
|
211
Walker & Dunlop
WD
$2.94B
| $4.46M | 0.04% |
75,000
| – | – |
|
212
CSX Corp
CSX
$60.5B
| $4.41M | 0.04% |
237,651
-267,360
| -53% | -$4.96M |
|
213
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.31M | 0.04% |
36,167
-272,872
| -88% | -$32.5M |
|
|
SUP
214
DELISTED
Superior Industries International
SUP
| $4.27M | 0.04% |
321,000
+36,000
| +13% | +$479K |
|
|
BEL
215
DELISTED
Belmond Ltd.
BEL
| $4.24M | 0.04% |
380,550
-2,500
| -0.7% | -$27.9K |
|
|
INXN
216
DELISTED
Interxion Holding N.V.
INXN
| $4.18M | 0.04% |
67,344
| – | – |
|
217
Ambarella
AMBA
$3.59B
| $4.09M | 0.04% |
83,555
+18,555
| +29% | +$909K |
|
|
CZR
218
DELISTED
Caesars Entertainment Corporation
CZR
| $3.94M | 0.04% |
350,000
| – | – |
|
|
WAAS
219
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.85M | 0.04% |
310,000
+10,000
| +3% | +$124K |
|
|
LL
220
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.83M | 0.04% |
+160,000
| New | +$3.83M |
|
221
Regis Corp
RGS
$58.9M
| $3.79M | 0.04% |
12,530
-2,750
| -18% | -$832K |
|
222
Huntsman Corp
HUN
$1.95B
| $3.66M | 0.04% |
125,000
+87,700
| +235% | +$2.57M |
|
223
The Mosaic Company
MOS
$10.3B
| $3.64M | 0.04% |
+150,000
| New | +$3.64M |
|
224
AMC Networks
AMCX
$343M
| $3.62M | 0.04% |
+70,041
| New | +$3.62M |
|
|
ACHN
225
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.47M | 0.03% |
935,987
| – | – |
|