ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$7.96B
(+8.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
129
Reduced
72
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sally Beauty Holdings
SBH
$1.37B
| $187M | 2.32% | 9,235,604 +2,427,429 | +36% | +$49.2M |
|
2
TriNet
TNET
$3.52B
| $184M | 2.28% | 5,617,287 +138,508 | +3% | +$4.53M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $167M | 2.07% | 4,256,682 +310,500 | +8% | +$12.2M |
|
4
Carter's
CRI
$1.04B
| $160M | 1.98% | 1,799,570 +184,690 | +11% | +$16.4M |
|
5
LPL Financial
LPLA
$29.2B
| $148M | 1.83% | 3,481,173 +167,309 | +5% | +$7.1M |
|
6
Clean Harbors
CLH
$13B
| $144M | 1.78% | 2,573,217 +80,739 | +3% | +$4.51M |
|
7
Sensata Technologies
ST
$4.74B
| $141M | 1.74% | 3,292,715 +296,794 | +10% | +$12.7M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $132M | 1.64% | 2,823,916 -492,055 | -15% | -$23.1M |
|
9
Wolverine World Wide
WWW
$2.6B
| $128M | 1.58% | 4,566,013 +263,053 | +6% | +$7.37M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $120M | 1.49% | 3,595,224 +73,795 | +2% | +$2.47M |
|
11
Steris
STE
$24.1B
| $117M | 1.45% | 1,434,521 +76,840 | +6% | +$6.26M |
|
12
Kirby Corp
KEX
$5.42B
| $116M | 1.44% | 1,737,743 +241,556 | +16% | +$16.1M |
|
13
SS&C Technologies
SSNC
$21.7B
| $116M | 1.43% | 3,012,669 +168,090 | +6% | +$6.46M |
|
14
Heartland Express
HTLD
$665M
| $115M | 1.43% | 5,531,183 +1,182,085 | +27% | +$24.6M |
|
15
Forward Air
FWRD
$925M
| $110M | 1.36% | 2,068,686 +139,861 | +7% | +$7.45M |
|
|
16
Polaris
PII
$3.18B
| $109M | 1.35% | 1,186,025 +376,714 | +47% | +$34.7M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $108M | 1.34% | 1,846,742 -1,148,519 | -38% | -$67.2M |
|
|
LABL
18
DELISTED
Multi-Color Corp
LABL
| $105M | 1.3% | 1,284,571 +344,271 | +37% | +$28.1M |
|
19
Shutterstock
SSTK
$742M
| $104M | 1.29% | 2,366,505 +734,273 | +45% | +$32.4M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $103M | 1.28% | 1,315,775 -183,546 | -12% | -$14.4M |
|
21
Trimble
TRMB
$19.2B
| $97.8M | 1.21% | 2,741,578 +51,824 | +2% | +$1.85M |
|
22
Protolabs
PRLB
$1.19B
| $96M | 1.19% | 1,428,137 +265,568 | +23% | +$17.9M |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $95.5M | 1.18% | 2,488,114 +159,923 | +7% | +$6.14M |
|
24
HEICO Class A
HEI.A
$34.1B
| $94.9M | 1.18% | 1,530,082 +161,964 | +12% | +$10M |
|
25
CDW
CDW
$21.6B
| $90.5M | 1.12% | 1,447,106 +79,274 | +6% | +$4.96M |
|