ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$3.45B
(+13%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
99
Reduced
65
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $72.9M | 2.08% | 1,135,359 -208,465 | -16% | -$13.4M |
|
2
Wolverine World Wide
WWW
$2.6B
| $70.4M | 2.01% | 2,702,785 -145,327 | -5% | -$3.79M |
|
3
Sensata Technologies
ST
$4.74B
| $69.6M | 1.99% | 1,487,725 +97,279 | +7% | +$4.55M |
|
4
Gartner
IT
$19B
| $62.9M | 1.79% | 892,223 +175,300 | +24% | +$12.4M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $61.9M | 1.77% | 3,538,417 -33,394 | -0.9% | -$584K |
|
6
SS&C Technologies
SSNC
$21.7B
| $56.6M | 1.61% | 1,279,820 +262,232 | +26% | +$11.6M |
|
7
HEICO Class A
HEI.A
$34.1B
| $56.2M | 1.6% | 1,384,444 +268,904 | +24% | +$10.9M |
|
8
Cooper Companies
COO
$13.4B
| $55.6M | 1.59% | 410,215 +86,612 | +27% | +$11.7M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $55.4M | 1.58% | 437,927 +86,700 | +25% | +$11M |
|
10
Cimpress
CMPR
$1.55B
| $53.5M | 1.53% | 1,322,464 +400,376 | +43% | +$16.2M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $52.4M | 1.49% | 2,089,283 +524,565 | +34% | +$13.2M |
|
12
Carter's
CRI
$1.04B
| $51.7M | 1.47% | 749,915 +257,852 | +52% | +$17.8M |
|
|
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.4M | 1.46% | 1,328,246 +268,359 | +25% | +$10.4M |
|
14
LPL Financial
LPLA
$29.2B
| $50.7M | 1.45% | 1,018,762 +207,000 | +26% | +$10.3M |
|
15
National CineMedia
NCMI
$411M
| $49.5M | 1.41% | 2,827,175 +700,716 | +33% | +$12.3M |
|
|
CEB
16
DELISTED
CEB Inc.
CEB
| $46.4M | 1.32% | 679,492 +229,285 | +51% | +$15.6M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44M | 1.25% | 690,278 -18,892 | -3% | -$1.2M |
|
|
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
| $42.1M | 1.2% | 2,090,322 +648,959 | +45% | +$13.1M |
|
|
ELGX
19
DELISTED
Endologix Inc
ELGX
| $38.2M | 1.09% | 2,514,546 +1,184,821 | +89% | +$18M |
|
20
Tennant Co
TNC
$1.52B
| $37.2M | 1.06% | 486,802 +136,950 | +39% | +$10.5M |
|
21
Saia
SAIA
$7.9B
| $36.7M | 1.05% | 834,364 +72,676 | +10% | +$3.19M |
|
|
RNET
22
DELISTED
RigNet, Inc.
RNET
| $35.7M | 1.02% | 663,806 +460,147 | +226% | +$24.8M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $34.8M | 0.99% | 364,341 +83,200 | +30% | +$7.96M |
|
24
RB Global
RBA
$21.3B
| $34.7M | 0.99% | 1,406,871 +253,574 | +22% | +$6.25M |
|
|
NPSP
25
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $33.3M | 0.95% | 1,006,165 +172,455 | +21% | +$5.7M |
|