ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sally Beauty Holdings
SBH
$1.37B
| $243M | 2.03% | 13,205,936 +1,324,261 | +11% | +$24.4M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $230M | 1.92% | 2,577,545 +1,652,766 | +179% | +$147M |
|
|
3
Skechers
SKX
$9.48B
| $223M | 1.87% | 7,990,533 +2,555,397 | +47% | +$71.4M |
|
|
4
TriNet
TNET
$3.52B
| $221M | 1.85% | 3,930,501 -1,299,056 | -25% | -$73.2M |
|
|
5
Clean Harbors
CLH
$13B
| $216M | 1.81% | 3,022,871 -684,775 | -18% | -$49M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $216M | 1.81% | 1,917,744 +76,076 | +4% | +$8.58M |
|
|
7
Carter's
CRI
$1.04B
| $204M | 1.71% | 2,065,555 +701,559 | +51% | +$69.2M |
|
8
Trimble
TRMB
$19.2B
| $203M | 1.7% | 4,667,534 +77,911 | +2% | +$3.39M |
|
9
Kirby Corp
KEX
$5.42B
| $199M | 1.66% | 2,414,605 +253,163 | +12% | +$20.8M |
|
10
Sensata Technologies
ST
$4.74B
| $195M | 1.64% | 3,944,472 +361,688 | +10% | +$17.9M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $181M | 1.52% | 2,924,171 -19,184 | -0.7% | -$1.19M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $180M | 1.51% | 2,046,575 +241,417 | +13% | +$21.3M |
|
|
LABL
13
DELISTED
Multi-Color Corp
LABL
| $179M | 1.5% | 2,870,738 +109,452 | +4% | +$6.81M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $165M | 1.38% | 1,385,422 -19,687 | -1% | -$2.35M |
|
15
Shutterstock
SSTK
$742M
| $162M | 1.36% | 2,966,851 +189,736 | +7% | +$10.4M |
|
16
Heartland Express
HTLD
$665M
| $153M | 1.28% | 7,757,102 +52,670 | +0.7% | +$1.04M |
|
17
Forward Air
FWRD
$925M
| $153M | 1.28% | 2,131,200 +57,943 | +3% | +$4.15M |
|
18
Hanesbrands
HBI
$2.23B
| $152M | 1.28% | 8,265,496 +482,825 | +6% | +$8.9M |
|
19
ABM Industries
ABM
$3.06B
| $152M | 1.27% | 4,721,120 +596,172 | +14% | +$19.2M |
|
20
Kennametal
KMT
$1.63B
| $146M | 1.23% | 3,363,162 +130,523 | +4% | +$5.69M |
|
21
Tennant Co
TNC
$1.52B
| $142M | 1.19% | 1,868,225 -185,540 | -9% | -$14.1M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 1.17% | 2,705,508 +169,288 | +7% | +$8.73M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $133M | 1.12% | 1,330,236 +110,718 | +9% | +$11.1M |
|
24
CyberArk
CYBR
$22.8B
| $129M | 1.08% | 1,612,874 -280,035 | -15% | -$22.4M |
|
25
LPL Financial
LPLA
$29.2B
| $119M | 1% | 1,851,572 +143,304 | +8% | +$9.24M |
|