ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$9.69B
(+1.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $244M | 2.44% | 5,268,945 -68,046 | -1% | -$3.15M |
|
2
Kirby Corp
KEX
$5.42B
| $209M | 2.09% | 2,711,222 +30,515 | +1% | +$2.35M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $192M | 1.92% | 1,828,436 +622,604 | +52% | +$65.3M |
|
4
Sensata Technologies
ST
$4.74B
| $184M | 1.83% | 3,546,240 -58,656 | -2% | -$3.04M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $181M | 1.81% | 11,021,522 +59,374 | +0.5% | +$977K |
|
|
LABL
6
DELISTED
Multi-Color Corp
LABL
| $175M | 1.75% | 2,648,590 +416,349 | +19% | +$27.5M |
|
7
Clean Harbors
CLH
$13B
| $170M | 1.7% | 3,484,567 +658,914 | +23% | +$32.2M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $164M | 1.64% | 1,788,650 -10,162 | -0.6% | -$932K |
|
9
SS&C Technologies
SSNC
$21.7B
| $154M | 1.54% | 2,867,570 -394,470 | -12% | -$21.2M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151M | 1.51% | 2,976,410 -46,712 | -2% | -$2.38M |
|
11
Tennant Co
TNC
$1.52B
| $150M | 1.49% | 2,209,294 +295,280 | +15% | +$20M |
|
12
LPL Financial
LPLA
$29.2B
| $142M | 1.42% | 2,328,116 -755,523 | -25% | -$46.1M |
|
13
Carter's
CRI
$1.04B
| $137M | 1.37% | 1,314,751 -63,718 | -5% | -$6.63M |
|
14
Polaris
PII
$3.18B
| $132M | 1.32% | 1,154,630 +180,308 | +19% | +$20.6M |
|
15
Heartland Express
HTLD
$665M
| $132M | 1.32% | 7,315,762 +299,588 | +4% | +$5.39M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $131M | 1.3% | 3,730,363 +115,567 | +3% | +$4.04M |
|
17
Kennametal
KMT
$1.63B
| $125M | 1.25% | 3,111,622 +144,682 | +5% | +$5.81M |
|
18
Shutterstock
SSTK
$742M
| $123M | 1.23% | 2,550,493 -388,960 | -13% | -$18.7M |
|
19
Monro
MNRO
$497M
| $114M | 1.14% | 2,119,631 +49,040 | +2% | +$2.63M |
|
|
20
ABM Industries
ABM
$3.06B
| $108M | 1.08% | 3,234,628 +1,890,560 | +141% | +$63.3M |
|
21
Trimble
TRMB
$19.2B
| $108M | 1.08% | 3,004,427 +894,488 | +42% | +$32.1M |
|
22
Forward Air
FWRD
$925M
| $106M | 1.06% | 1,998,321 -1,857 | -0.1% | -$98.2K |
|
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $102M | 1.02% | 3,030,090 +1,470,262 | +94% | +$49.6M |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $101M | 1.01% | 2,810,531 -9,863 | -0.3% | -$355K |
|
25
Steris
STE
$24.1B
| $99.2M | 0.99% | 1,063,045 -424,331 | -29% | -$39.6M |
|