ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
SS&C Technologies
SSNC
|
$23.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $131M | 2.65% | 2,507,357 -261,996 | -9% | -$13.7M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 2.27% | 2,816,295 +94,043 | +3% | +$3.74M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $111M | 2.24% | 4,556,394 -83,679 | -2% | -$2.03M |
|
4
National CineMedia
NCMI
$411M
| $108M | 2.18% | 6,954,252 +643,513 | +10% | +$9.96M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $106M | 2.14% | 3,588,267 +149,550 | +4% | +$4.4M |
|
|
CEB
6
DELISTED
CEB Inc.
CEB
| $90.4M | 1.83% | 1,465,188 +114,558 | +8% | +$7.07M |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $87.3M | 1.77% | 1,165,067 +70,978 | +6% | +$5.32M |
|
8
Carter's
CRI
$1.04B
| $79.9M | 1.62% | 750,532 +69,246 | +10% | +$7.37M |
|
9
TriNet
TNET
$3.52B
| $79.4M | 1.61% | 3,818,977 +440,211 | +13% | +$9.15M |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $77.9M | 1.58% | 2,648,316 +184,363 | +7% | +$5.42M |
|
11
Heartland Express
HTLD
$665M
| $77.5M | 1.57% | 4,459,019 +322,249 | +8% | +$5.6M |
|
|
12
Trimble
TRMB
$19.2B
| $75.4M | 1.53% | 3,096,377 -930,512 | -23% | -$22.7M |
|
13
Sensata Technologies
ST
$4.74B
| $75.2M | 1.52% | 2,155,903 +668,784 | +45% | +$23.3M |
|
14
Wolverine World Wide
WWW
$2.6B
| $73.5M | 1.49% | 3,618,494 -38,783 | -1% | -$788K |
|
15
HEICO Class A
HEI.A
$34.1B
| $72.4M | 1.47% | 1,349,965 -353,717 | -21% | -$19M |
|
16
Forward Air
FWRD
$925M
| $68.5M | 1.39% | 1,538,593 +85,282 | +6% | +$3.8M |
|
17
LPL Financial
LPLA
$29.2B
| $68.3M | 1.38% | 3,031,766 +882,359 | +41% | +$19.9M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68.2M | 1.38% | 1,562,606 +67,029 | +4% | +$2.92M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $66.9M | 1.36% | 948,198 -98,993 | -9% | -$6.98M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $66.2M | 1.34% | +1,735,771 | New | +$66.2M |
|
|
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $64.8M | 1.31% | 1,753,402 -562,008 | -24% | -$20.8M |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.8M | 1.31% | 1,861,518 +219,030 | +13% | +$7.62M |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $63.5M | 1.29% | 1,464,952 +384,973 | +36% | +$16.7M |
|
24
Gartner
IT
$19B
| $62.8M | 1.27% | 644,918 -111,758 | -15% | -$10.9M |
|
25
Tennant Co
TNC
$1.52B
| $62.2M | 1.26% | 1,155,062 +75,715 | +7% | +$4.08M |
|