ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
+$9.37B
(-17%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$73.1M |
| 3 |
QuidelOrtho
QDEL
|
$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
$116M |
| 2 |
Helen of Troy
HELE
|
$54.5M |
| 3 |
Stratasys
SSYS
|
$51M |
| 4 |
Omnicell
OMCL
|
$44.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$42M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $246M | 2.59% | 3,020,296 +442,751 | +17% | +$36.1M |
|
2
Skechers
SKX
$9.48B
| $205M | 2.15% | 8,942,818 +952,285 | +12% | +$21.8M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $198M | 2.08% | 2,061,311 +143,567 | +7% | +$13.8M |
|
|
4
Sally Beauty Holdings
SBH
$1.37B
| $183M | 1.92% | 10,744,429 -2,461,507 | -19% | -$42M |
|
5
Sensata Technologies
ST
$4.74B
| $180M | 1.89% | 4,024,163 +79,691 | +2% | +$3.57M |
|
6
Carter's
CRI
$1.04B
| $170M | 1.78% | 2,078,627 +13,072 | +0.6% | +$1.07M |
|
7
Kirby Corp
KEX
$5.42B
| $168M | 1.76% | 2,487,249 +72,644 | +3% | +$4.89M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $161M | 1.69% | 2,095,387 +48,812 | +2% | +$3.75M |
|
9
ABM Industries
ABM
$3.06B
| $159M | 1.67% | 4,943,298 +222,178 | +5% | +$7.13M |
|
10
Trimble
TRMB
$19.2B
| $155M | 1.63% | 4,705,151 +37,617 | +0.8% | +$1.24M |
|
11
Clean Harbors
CLH
$13B
| $152M | 1.6% | 3,087,587 +64,716 | +2% | +$3.19M |
|
12
Heartland Express
HTLD
$665M
| $144M | 1.51% | 7,884,081 +126,979 | +2% | +$2.32M |
|
13
TriNet
TNET
$3.52B
| $128M | 1.35% | 3,061,533 -868,968 | -22% | -$36.5M |
|
14
CyberArk
CYBR
$22.8B
| $120M | 1.26% | 1,622,473 +9,599 | +0.6% | +$712K |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $120M | 1.26% | 2,412,377 +1,128,900 | +88% | +$56.1M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $118M | 1.24% | 1,153,654 -176,582 | -13% | -$18.1M |
|
17
Forward Air
FWRD
$925M
| $118M | 1.24% | 2,151,983 +20,783 | +1% | +$1.14M |
|
18
Hanesbrands
HBI
$2.23B
| $118M | 1.24% | 9,411,832 +1,146,336 | +14% | +$14.4M |
|
19
Shutterstock
SSTK
$742M
| $115M | 1.21% | 3,203,981 +237,130 | +8% | +$8.54M |
|
20
LPL Financial
LPLA
$29.2B
| $115M | 1.21% | 1,883,603 +32,031 | +2% | +$1.96M |
|
21
Kennametal
KMT
$1.63B
| $114M | 1.19% | 3,417,210 +54,048 | +2% | +$1.8M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $111M | 1.16% | 1,543,428 +158,006 | +11% | +$11.3M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $110M | 1.15% | 4,338,623 +1,778,928 | +69% | +$44.9M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 1.14% | 2,767,893 +62,385 | +2% | +$2.45M |
|
|
LABL
25
DELISTED
Multi-Color Corp
LABL
| $104M | 1.09% | 2,955,850 +85,112 | +3% | +$2.99M |
|