ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
98
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.7M | 2.53% | 2,361,246 +383,923 | +19% | +$15.1M |
|
2
Clean Harbors
CLH
$13B
| $92.4M | 2.53% | 2,217,775 -94,503 | -4% | -$3.94M |
|
|
3
Sally Beauty Holdings
SBH
$1.37B
| $87.9M | 2.4% | 3,151,760 +746,009 | +31% | +$20.8M |
|
|
SWI
4
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $87.3M | 2.39% | 1,482,686 -226,866 | -13% | -$13.4M |
|
5
National CineMedia
NCMI
$411M
| $82.1M | 2.24% | 5,225,783 -4,692 | -0.1% | -$73.7K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $80.8M | 2.21% | 3,885,010 -435,962 | -10% | -$9.07M |
|
7
Trimble
TRMB
$19.2B
| $77.8M | 2.13% | 3,625,301 -550,413 | -13% | -$11.8M |
|
8
LKQ Corp
LKQ
$8.39B
| $65.1M | 1.78% | 2,198,320 +117,100 | +6% | +$3.47M |
|
9
HEICO Class A
HEI.A
$34.1B
| $64.6M | 1.77% | 1,312,702 -19,812 | -1% | -$975K |
|
|
10
LPL Financial
LPLA
$29.2B
| $62.5M | 1.71% | 1,466,519 -485,202 | -25% | -$20.7M |
|
|
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $61.2M | 1.67% | 1,117,029 -73,212 | -6% | -$4.01M |
|
12
Heartland Express
HTLD
$665M
| $60.8M | 1.66% | 3,573,504 +733,943 | +26% | +$12.5M |
|
13
Carter's
CRI
$1.04B
| $59.3M | 1.62% | 666,268 +11,388 | +2% | +$1.01M |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $56.3M | 1.54% | 916,749 -44,051 | -5% | -$2.7M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $54.1M | 1.48% | 960,778 +67,793 | +8% | +$3.81M |
|
16
Gartner
IT
$19B
| $50.7M | 1.39% | 558,748 -94,496 | -14% | -$8.57M |
|
|
RNET
17
DELISTED
RigNet, Inc.
RNET
| $49.2M | 1.34% | 2,376,559 +47,810 | +2% | +$989K |
|
18
Forward Air
FWRD
$925M
| $46.6M | 1.27% | 1,082,822 +105,184 | +11% | +$4.52M |
|
19
Wolverine World Wide
WWW
$2.6B
| $45.2M | 1.24% | 2,703,965 +780,861 | +41% | +$13M |
|
20
Tennant Co
TNC
$1.52B
| $44.6M | 1.22% | 792,941 +31,264 | +4% | +$1.76M |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $42.7M | 1.17% | 1,525,702 +1,335,610 | +703% | +$37.4M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.1M | 1.12% | 964,334 +236,046 | +32% | +$10.1M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $40M | 1.09% | 997,950 +25,867 | +3% | +$1.04M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.9M | 1.09% | 2,881,657 +168,134 | +6% | +$2.33M |
|
25
Five Below
FIVE
$8B
| $37.5M | 1.03% | 1,169,330 -326,027 | -22% | -$10.5M |
|