ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$4.5B
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
66
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $137M | 3.04% | 2,769,353 +551,578 | +25% | +$27.2M |
|
2
Sally Beauty Holdings
SBH
$1.37B
| $111M | 2.47% | 3,438,717 +286,957 | +9% | +$9.29M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $109M | 2.43% | 4,640,073 +755,063 | +19% | +$17.8M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 2.28% | 2,722,252 +361,006 | +15% | +$13.6M |
|
5
Trimble
TRMB
$19.2B
| $99.9M | 2.22% | 4,026,889 +401,588 | +11% | +$9.96M |
|
6
National CineMedia
NCMI
$411M
| $96M | 2.13% | 6,310,739 +1,084,956 | +21% | +$16.5M |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $87.4M | 1.94% | 1,350,630 +433,881 | +47% | +$28.1M |
|
8
HEICO Class A
HEI.A
$34.1B
| $81.1M | 1.8% | 1,703,682 +390,980 | +30% | +$18.6M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $79.9M | 1.78% | 1,047,191 +86,413 | +9% | +$6.59M |
|
10
Heartland Express
HTLD
$665M
| $76.7M | 1.71% | 4,136,770 +563,266 | +16% | +$10.4M |
|
11
Carter's
CRI
$1.04B
| $71.8M | 1.6% | 681,286 +15,018 | +2% | +$1.58M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70.5M | 1.57% | 1,495,577 +531,243 | +55% | +$25.1M |
|
13
Gartner
IT
$19B
| $67.6M | 1.5% | 756,676 +197,928 | +35% | +$17.7M |
|
14
Wolverine World Wide
WWW
$2.6B
| $67.4M | 1.5% | 3,657,277 +953,312 | +35% | +$17.6M |
|
15
Forward Air
FWRD
$925M
| $65.9M | 1.46% | 1,453,311 +370,489 | +34% | +$16.8M |
|
|
LDRH
16
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59M | 1.31% | 2,315,410 +936,156 | +68% | +$23.9M |
|
17
Kirby Corp
KEX
$5.42B
| $59M | 1.31% | 978,732 +375,969 | +62% | +$22.7M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59M | 1.31% | 1,642,488 +510,196 | +45% | +$18.3M |
|
19
Sensata Technologies
ST
$4.74B
| $57.8M | 1.28% | 1,487,119 +677,554 | +84% | +$26.3M |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $57.3M | 1.27% | 1,823,825 +802,634 | +79% | +$25.2M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $57.1M | 1.27% | 1,335,825 +337,875 | +34% | +$14.4M |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $55.7M | 1.24% | 2,463,953 +938,251 | +61% | +$21.2M |
|
23
Tennant Co
TNC
$1.52B
| $55.6M | 1.23% | 1,079,347 +286,406 | +36% | +$14.7M |
|
24
LPL Financial
LPLA
$29.2B
| $53.3M | 1.18% | 2,149,407 +682,888 | +47% | +$16.9M |
|
25
Polaris
PII
$3.18B
| $50.5M | 1.12% | 512,435 +236,827 | +86% | +$23.3M |
|