ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $102M | 2.78% | 2,312,278 +287,228 | +14% | +$12.6M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $89.4M | 2.44% | 4,320,972 -243,481 | -5% | -$5.04M |
|
3
LPL Financial
LPLA
$29.2B
| $77.6M | 2.12% | 1,951,721 -12,182 | -0.6% | -$484K |
|
4
National CineMedia
NCMI
$411M
| $70.2M | 1.92% | 5,230,475 +315,063 | +6% | +$4.23M |
|
|
5
Trimble
TRMB
$19.2B
| $68.6M | 1.87% | 4,175,714 +1,533,727 | +58% | +$25.2M |
|
|
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $67.1M | 1.83% | 1,709,552 +496,126 | +41% | +$19.5M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.3M | 1.81% | 1,977,323 -235,782 | -11% | -$7.91M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $65.7M | 1.79% | 960,800 +113,071 | +13% | +$7.73M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $64.3M | 1.76% | 1,190,241 -413,734 | -26% | -$22.3M |
|
10
HEICO Class A
HEI.A
$34.1B
| $60.5M | 1.65% | 1,332,514 +31,758 | +2% | +$1.44M |
|
|
RNET
11
DELISTED
RigNet, Inc.
RNET
| $59.4M | 1.62% | 2,328,749 +156,058 | +7% | +$3.98M |
|
12
Carter's
CRI
$1.04B
| $59.4M | 1.62% | 654,880 +36,437 | +6% | +$3.3M |
|
13
LKQ Corp
LKQ
$8.39B
| $59M | 1.61% | 2,081,220 -108,137 | -5% | -$3.07M |
|
|
14
Sally Beauty Holdings
SBH
$1.37B
| $57.1M | 1.56% | 2,405,751 +794,524 | +49% | +$18.9M |
|
15
Heartland Express
HTLD
$665M
| $56.6M | 1.55% | 2,839,561 +297,662 | +12% | +$5.94M |
|
16
Gartner
IT
$19B
| $54.8M | 1.5% | 653,244 +4,343 | +0.7% | +$365K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $54.5M | 1.49% | 892,985 +64,150 | +8% | +$3.92M |
|
18
Bank OZK
OZK
$5.91B
| $50.4M | 1.38% | 1,151,147 -128,169 | -10% | -$5.61M |
|
19
Five Below
FIVE
$8B
| $50.2M | 1.37% | 1,495,357 +125,227 | +9% | +$4.21M |
|
20
Protolabs
PRLB
$1.19B
| $49.5M | 1.35% | 738,723 -27,622 | -4% | -$1.85M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45M | 1.23% | 1,285,667 +136,254 | +12% | +$4.77M |
|
|
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $44.3M | 1.21% | 702,164 -17,832 | -2% | -$1.13M |
|
23
Cooper Companies
COO
$13.4B
| $44.2M | 1.21% | 297,254 +98,050 | +49% | +$14.6M |
|
24
Tennant Co
TNC
$1.52B
| $42.8M | 1.17% | 761,677 +75,203 | +11% | +$4.22M |
|
25
Wolverine World Wide
WWW
$2.6B
| $41.6M | 1.14% | 1,923,104 -420,577 | -18% | -$9.1M |
|