ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$5.49B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
124
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $117M | 2.13% | 2,439,028 -68,329 | -3% | -$3.28M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $116M | 2.11% | 4,543,162 -13,232 | -0.3% | -$338K |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $112M | 2.03% | 4,356,448 +768,181 | +21% | +$19.7M |
|
4
National CineMedia
NCMI
$411M
| $102M | 1.86% | 6,931,947 -22,305 | -0.3% | -$328K |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 1.84% | 3,010,476 +194,181 | +7% | +$6.54M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $96M | 1.74% | 2,506,480 -141,836 | -5% | -$5.43M |
|
|
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
| $94.5M | 1.72% | 1,575,094 +110,142 | +8% | +$6.61M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $93.1M | 1.69% | 1,709,956 +244,768 | +17% | +$13.3M |
|
9
LPL Financial
LPLA
$29.2B
| $92.5M | 1.68% | 3,091,145 +59,379 | +2% | +$1.78M |
|
10
Heartland Express
HTLD
$665M
| $89.4M | 1.63% | 4,736,906 +277,887 | +6% | +$5.25M |
|
|
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88.4M | 1.61% | 2,216,544 +355,026 | +19% | +$14.2M |
|
12
TriNet
TNET
$3.52B
| $88.3M | 1.61% | 4,083,839 +264,862 | +7% | +$5.73M |
|
13
Sensata Technologies
ST
$4.74B
| $87.7M | 1.59% | 2,260,669 +104,766 | +5% | +$4.06M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85.8M | 1.56% | 1,924,934 +189,163 | +11% | +$8.43M |
|
15
HEICO Class A
HEI.A
$34.1B
| $83.9M | 1.53% | 1,386,365 +36,400 | +3% | +$2.2M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $79.5M | 1.44% | 1,525,529 -37,077 | -2% | -$1.93M |
|
17
Tennant Co
TNC
$1.52B
| $79M | 1.44% | 1,218,607 +63,545 | +6% | +$4.12M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $78.4M | 1.43% | 1,941,802 +528,978 | +37% | +$21.4M |
|
19
Trimble
TRMB
$19.2B
| $77.5M | 1.41% | 2,712,600 -383,777 | -12% | -$11M |
|
20
Wolverine World Wide
WWW
$2.6B
| $72.5M | 1.32% | 3,147,016 -471,478 | -13% | -$10.9M |
|
21
Forward Air
FWRD
$925M
| $72M | 1.31% | 1,664,459 +125,866 | +8% | +$5.44M |
|
|
ELGX
22
DELISTED
Endologix Inc
ELGX
| $69.8M | 1.27% | 5,455,672 +769,633 | +16% | +$9.85M |
|
23
Carter's
CRI
$1.04B
| $68.8M | 1.25% | 793,117 +42,585 | +6% | +$3.69M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $68.5M | 1.25% | 2,305,102 +292,253 | +15% | +$8.68M |
|
|
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
| $65M | 1.18% | 2,550,176 -22,666 | -0.9% | -$578K |
|