ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $293M | 2.68% | 5,229,557 -39,388 | -0.7% | -$2.2M |
|
2
Clean Harbors
CLH
$13B
| $206M | 1.89% | 3,707,646 +223,079 | +6% | +$12.4M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $206M | 1.89% | 1,841,668 +13,232 | +0.7% | +$1.48M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $190M | 1.75% | 11,881,675 +860,153 | +8% | +$13.8M |
|
|
5
Kirby Corp
KEX
$5.42B
| $181M | 1.66% | 2,161,442 -549,780 | -20% | -$46M |
|
|
LABL
6
DELISTED
Multi-Color Corp
LABL
| $179M | 1.64% | 2,761,286 +112,696 | +4% | +$7.29M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $175M | 1.61% | 2,943,355 -33,055 | -1% | -$1.97M |
|
|
8
Hanesbrands
HBI
$2.23B
| $171M | 1.57% | 7,782,671 +2,539,667 | +48% | +$55.9M |
|
9
Sensata Technologies
ST
$4.74B
| $170M | 1.56% | 3,582,784 +36,544 | +1% | +$1.74M |
|
|
10
Skechers
SKX
$9.48B
| $163M | 1.5% | 5,435,136 +4,616,572 | +564% | +$139M |
|
11
Tennant Co
TNC
$1.52B
| $162M | 1.49% | 2,053,765 -155,529 | -7% | -$12.3M |
|
|
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
| $162M | 1.49% | 3,613,135 -117,228 | -3% | -$5.26M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $153M | 1.41% | 1,805,158 +16,508 | +0.9% | +$1.4M |
|
14
Trimble
TRMB
$19.2B
| $151M | 1.38% | 4,589,623 +1,585,196 | +53% | +$52.1M |
|
15
Carter's
CRI
$1.04B
| $148M | 1.36% | 1,363,996 +49,245 | +4% | +$5.34M |
|
16
Heartland Express
HTLD
$665M
| $143M | 1.31% | 7,704,432 +388,670 | +5% | +$7.21M |
|
17
Polaris
PII
$3.18B
| $135M | 1.24% | 1,107,454 -47,176 | -4% | -$5.76M |
|
18
Shutterstock
SSTK
$742M
| $132M | 1.21% | 2,777,115 +226,622 | +9% | +$10.8M |
|
19
SS&C Technologies
SSNC
$21.7B
| $127M | 1.17% | 2,452,546 -415,024 | -14% | -$21.5M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $125M | 1.15% | 1,405,109 +756,280 | +117% | +$67.2M |
|
21
Forward Air
FWRD
$925M
| $122M | 1.12% | 2,073,257 +74,936 | +4% | +$4.43M |
|
22
ABM Industries
ABM
$3.06B
| $120M | 1.1% | 4,124,948 +890,320 | +28% | +$26M |
|
23
CyberArk
CYBR
$22.8B
| $119M | 1.09% | 1,892,909 +12,471 | +0.7% | +$785K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119M | 1.09% | 2,536,220 +87,505 | +4% | +$4.1M |
|
25
Kennametal
KMT
$1.63B
| $116M | 1.07% | 3,232,639 +121,017 | +4% | +$4.34M |
|