ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$8.55B
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
109
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sally Beauty Holdings
SBH
$1.37B
| $194M | 2.21% | 9,933,205 +697,601 | +8% | +$13.7M |
|
2
TriNet
TNET
$3.52B
| $188M | 2.14% | 5,599,265 -18,022 | -0.3% | -$606K |
|
3
Carter's
CRI
$1.04B
| $188M | 2.13% | 1,900,495 +100,925 | +6% | +$9.97M |
|
4
LPL Financial
LPLA
$29.2B
| $165M | 1.88% | 3,204,785 -276,388 | -8% | -$14.3M |
|
5
Sensata Technologies
ST
$4.74B
| $162M | 1.85% | 3,380,299 +87,584 | +3% | +$4.21M |
|
6
Kirby Corp
KEX
$5.42B
| $159M | 1.81% | 2,417,742 +679,999 | +39% | +$44.8M |
|
7
Heartland Express
HTLD
$665M
| $157M | 1.79% | 6,266,471 +735,288 | +13% | +$18.4M |
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $156M | 1.77% | 1,899,362 +614,791 | +48% | +$50.4M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151M | 1.72% | 3,235,879 -1,020,803 | -24% | -$47.7M |
|
10
Clean Harbors
CLH
$13B
| $148M | 1.68% | 2,613,535 +40,318 | +2% | +$2.29M |
|
11
Wolverine World Wide
WWW
$2.6B
| $142M | 1.62% | 4,929,228 +363,215 | +8% | +$10.5M |
|
12
Forward Air
FWRD
$925M
| $132M | 1.5% | 2,313,178 +244,492 | +12% | +$14M |
|
13
Steris
STE
$24.1B
| $130M | 1.48% | 1,475,634 +41,113 | +3% | +$3.63M |
|
14
Polaris
PII
$3.18B
| $126M | 1.43% | 1,201,663 +15,638 | +1% | +$1.64M |
|
15
SS&C Technologies
SSNC
$21.7B
| $124M | 1.41% | 3,099,144 +86,475 | +3% | +$3.47M |
|
16
Protolabs
PRLB
$1.19B
| $121M | 1.37% | 1,501,247 +73,110 | +5% | +$5.87M |
|
|
17
MSC Industrial Direct
MSM
$5.02B
| $120M | 1.36% | 1,584,855 +909,776 | +135% | +$68.8M |
|
|
18
Kennametal
KMT
$1.63B
| $111M | 1.26% | 2,758,263 +1,278,370 | +86% | +$51.6M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $108M | 1.23% | 2,738,031 -857,193 | -24% | -$33.8M |
|
20
Monro
MNRO
$497M
| $106M | 1.21% | 1,898,527 +787,301 | +71% | +$44.1M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $103M | 1.17% | 1,134,369 -181,406 | -14% | -$16.5M |
|
22
Trimble
TRMB
$19.2B
| $103M | 1.17% | 2,617,697 -123,881 | -5% | -$4.86M |
|
23
Tennant Co
TNC
$1.52B
| $102M | 1.16% | 1,536,667 +383,406 | +33% | +$25.4M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99.3M | 1.13% | 1,899,378 +52,636 | +3% | +$2.75M |
|
25
CDW
CDW
$21.6B
| $98.3M | 1.12% | 1,489,198 +42,092 | +3% | +$2.78M |
|