ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$55.3M |
| 2 |
Carter's
CRI
|
$48.5M |
| 3 |
Casey's General Stores
CASY
|
$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$69.4M |
| 2 |
Designer Brands
DBI
|
$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1
DELISTED
CEB Inc.
CEB
| $186M | 2.53% | 2,362,762 +116,805 | +5% | +$9.18M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165M | 2.25% | 3,946,182 +304,643 | +8% | +$12.7M |
|
3
TriNet
TNET
$3.52B
| $158M | 2.16% | 5,478,779 +563,587 | +11% | +$16.3M |
|
|
4
Carter's
CRI
$1.04B
| $145M | 1.98% | 1,614,880 +539,609 | +50% | +$48.5M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $139M | 1.9% | 6,808,175 +677,524 | +11% | +$13.8M |
|
6
Clean Harbors
CLH
$13B
| $139M | 1.89% | 2,492,478 +189,789 | +8% | +$10.6M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137M | 1.87% | 2,995,261 +643,845 | +27% | +$29.5M |
|
8
LPL Financial
LPLA
$29.2B
| $132M | 1.8% | 3,313,864 +262,962 | +9% | +$10.5M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $132M | 1.79% | 3,315,971 +594,273 | +22% | +$23.6M |
|
10
Sensata Technologies
ST
$4.74B
| $131M | 1.78% | 2,995,921 +251,773 | +9% | +$11M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $111M | 1.51% | 3,521,429 -1,008,312 | -22% | -$31.7M |
|
12
Wolverine World Wide
WWW
$2.6B
| $107M | 1.47% | 4,302,960 -6,019 | -0.1% | -$150K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $107M | 1.46% | 1,499,321 -199,230 | -12% | -$14.3M |
|
14
Kirby Corp
KEX
$5.42B
| $106M | 1.44% | 1,496,187 +240,329 | +19% | +$17M |
|
15
HEICO Class A
HEI.A
$34.1B
| $103M | 1.4% | 1,368,118 -79,066 | -5% | -$5.93M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $103M | 1.4% | 2,355,220 -16,951 | -0.7% | -$738K |
|
17
SS&C Technologies
SSNC
$21.7B
| $101M | 1.37% | 2,844,579 +369,155 | +15% | +$13.1M |
|
18
National CineMedia
NCMI
$411M
| $99.9M | 1.36% | 7,909,806 +783,705 | +11% | +$9.9M |
|
19
Tennant Co
TNC
$1.52B
| $97.8M | 1.33% | 1,346,650 +85,997 | +7% | +$6.25M |
|
20
Steris
STE
$24.1B
| $94.3M | 1.29% | 1,357,681 +291,574 | +27% | +$20.3M |
|
21
Forward Air
FWRD
$925M
| $91.8M | 1.25% | 1,928,825 -8,515 | -0.4% | -$405K |
|
22
Heartland Express
HTLD
$665M
| $87.2M | 1.19% | 4,349,098 +363,291 | +9% | +$7.28M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $86.5M | 1.18% | 1,582,037 +45,174 | +3% | +$2.47M |
|
24
Trimble
TRMB
$19.2B
| $86.1M | 1.17% | 2,689,754 +164,557 | +7% | +$5.27M |
|
25
Gartner
IT
$19B
| $83.6M | 1.14% | 773,960 +77,469 | +11% | +$8.37M |
|