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
$9.56B
AUM Growth
+$9.56B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $237M | 2.4% | 5,336,991 -262,274 | -5% | -$11.6M |
|
2
Sally Beauty Holdings
SBH
$1.37B
| $206M | 2.08% | 10,962,148 +1,028,943 | +10% | +$19.3M |
|
3
Sensata Technologies
ST
$4.74B
| $184M | 1.87% | 3,604,896 +224,597 | +7% | +$11.5M |
|
4
Kirby Corp
KEX
$5.42B
| $179M | 1.81% | 2,680,707 +262,965 | +11% | +$17.6M |
|
5
LPL Financial
LPLA
$29.2B
| $176M | 1.78% | 3,083,639 -121,146 | -4% | -$6.92M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $174M | 1.76% | 1,798,812 +213,957 | +14% | +$20.7M |
|
|
LABL
7
DELISTED
Multi-Color Corp
LABL
| $167M | 1.69% | 2,232,241 +332,879 | +18% | +$24.9M |
|
8
Heartland Express
HTLD
$665M
| $164M | 1.66% | 7,016,174 +749,703 | +12% | +$17.5M |
|
|
9
Carter's
CRI
$1.04B
| $162M | 1.64% | 1,378,469 -522,026 | -27% | -$61.3M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $155M | 1.57% | 3,023,122 -212,757 | -7% | -$10.9M |
|
11
Clean Harbors
CLH
$13B
| $153M | 1.55% | 2,825,653 +212,118 | +8% | +$11.5M |
|
12
Wolverine World Wide
WWW
$2.6B
| $153M | 1.55% | 4,787,969 -141,259 | -3% | -$4.5M |
|
13
Kennametal
KMT
$1.63B
| $144M | 1.45% | 2,966,940 +208,677 | +8% | +$10.1M |
|
14
Tennant Co
TNC
$1.52B
| $139M | 1.41% | 1,914,014 +377,347 | +25% | +$27.4M |
|
15
SS&C Technologies
SSNC
$21.7B
| $132M | 1.34% | 3,262,040 +162,896 | +5% | +$6.59M |
|
16
Steris
STE
$24.1B
| $130M | 1.32% | 1,487,376 +11,742 | +0.8% | +$1.03M |
|
17
Shutterstock
SSTK
$742M
| $126M | 1.28% | 2,939,453 +217,476 | +8% | +$9.36M |
|
18
Polaris
PII
$3.18B
| $121M | 1.22% | 974,322 -227,341 | -19% | -$28.2M |
|
19
Cimpress
CMPR
$1.55B
| $118M | 1.2% | 986,897 +76,125 | +8% | +$9.13M |
|
20
Monro
MNRO
$497M
| $118M | 1.19% | 2,070,591 +172,064 | +9% | +$9.8M |
|
21
Forward Air
FWRD
$925M
| $115M | 1.16% | 2,000,178 -313,000 | -14% | -$18M |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $110M | 1.11% | 3,614,796 +1,201,040 | +50% | +$36.4M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $109M | 1.11% | 1,695,631 -4,925 | -0.3% | -$318K |
|
|
24
Protolabs
PRLB
$1.19B
| $108M | 1.09% | 1,049,129 -452,118 | -30% | -$46.6M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $108M | 1.09% | 1,205,832 +71,463 | +6% | +$6.4M |
|