ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$6.3B
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
139
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sally Beauty Holdings
SBH
$1.37B
| $162M | 2.56% | 6,130,651 +1,774,203 | +41% | +$46.9M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $137M | 2.17% | 3,641,539 +631,063 | +21% | +$23.8M |
|
|
CEB
3
DELISTED
CEB Inc.
CEB
| $136M | 2.15% | 2,245,957 +536,001 | +31% | +$32.5M |
|
4
Clean Harbors
CLH
$13B
| $128M | 2.02% | 2,302,689 -136,339 | -6% | -$7.59M |
|
5
TriNet
TNET
$3.52B
| $126M | 1.99% | 4,915,192 +831,353 | +20% | +$21.3M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $124M | 1.95% | 2,351,416 +426,482 | +22% | +$22.4M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $114M | 1.8% | 4,529,741 -13,421 | -0.3% | -$338K |
|
8
LPL Financial
LPLA
$29.2B
| $107M | 1.7% | 3,050,902 -40,243 | -1% | -$1.42M |
|
9
Sensata Technologies
ST
$4.74B
| $107M | 1.69% | 2,744,148 +483,479 | +21% | +$18.8M |
|
10
National CineMedia
NCMI
$411M
| $105M | 1.66% | 7,126,101 +194,154 | +3% | +$2.86M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $99.3M | 1.57% | 1,698,551 -243,251 | -13% | -$14.2M |
|
12
HEICO Class A
HEI.A
$34.1B
| $98.3M | 1.55% | 1,447,184 +60,819 | +4% | +$4.13M |
|
13
Wolverine World Wide
WWW
$2.6B
| $94.6M | 1.49% | 4,308,979 +1,161,963 | +37% | +$25.5M |
|
|
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94.5M | 1.49% | 2,533,410 +316,866 | +14% | +$11.8M |
|
15
Carter's
CRI
$1.04B
| $92.9M | 1.47% | 1,075,271 +282,154 | +36% | +$24.4M |
|
16
Forward Air
FWRD
$925M
| $91.8M | 1.45% | 1,937,340 +272,881 | +16% | +$12.9M |
|
17
Tennant Co
TNC
$1.52B
| $89.8M | 1.42% | 1,260,653 +42,046 | +3% | +$2.99M |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| $87.2M | 1.38% | 2,372,171 +67,069 | +3% | +$2.46M |
|
19
Kirby Corp
KEX
$5.42B
| $83.5M | 1.32% | 1,255,858 +336,122 | +37% | +$22.4M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $82.1M | 1.3% | 2,721,698 +215,218 | +9% | +$6.49M |
|
21
Heartland Express
HTLD
$665M
| $81.2M | 1.28% | 3,985,807 -751,099 | -16% | -$15.3M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $80.6M | 1.27% | 1,536,863 +11,334 | +0.7% | +$594K |
|
23
Trimble
TRMB
$19.2B
| $76.1M | 1.2% | 2,525,197 -187,403 | -7% | -$5.65M |
|
24
Five Below
FIVE
$8B
| $72.2M | 1.14% | 1,805,670 +582,014 | +48% | +$23.3M |
|
|
25
Steris
STE
$24.1B
| $71.8M | 1.14% | 1,066,107 +492,166 | +86% | +$33.2M |
|