ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+20.06%
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
(+13%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
122
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.7M |
| 3 |
Matsons
MATX
|
$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
$123M |
| 2 |
Euronet Worldwide
EEFT
|
$81.3M |
| 3 |
Carter's
CRI
|
$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $324M | 3.05% | 9,629,068 +686,250 | +8% | +$23.1M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $307M | 2.89% | 2,677,670 +616,359 | +30% | +$70.6M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $276M | 2.6% | 3,444,831 +424,535 | +14% | +$34M |
|
4
Clean Harbors
CLH
$13B
| $237M | 2.23% | 3,311,744 +224,157 | +7% | +$16M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $211M | 1.99% | 11,453,215 +708,786 | +7% | +$13M |
|
6
Kirby Corp
KEX
$5.42B
| $204M | 1.92% | 2,718,275 +231,026 | +9% | +$17.4M |
|
7
Trimble
TRMB
$19.2B
| $196M | 1.85% | 4,852,021 +146,870 | +3% | +$5.93M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $192M | 1.81% | 2,706,889 +294,512 | +12% | +$20.9M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $187M | 1.76% | 2,264,135 +168,748 | +8% | +$14M |
|
10
Sensata Technologies
ST
$4.74B
| $170M | 1.6% | 3,766,430 -257,733 | -6% | -$11.6M |
|
11
Hanesbrands
HBI
$2.23B
| $169M | 1.6% | 9,470,119 +58,287 | +0.6% | +$1.04M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $156M | 1.47% | 1,693,881 +150,453 | +10% | +$13.8M |
|
13
Shutterstock
SSTK
$742M
| $153M | 1.44% | 3,279,705 +75,724 | +2% | +$3.53M |
|
14
ABM Industries
ABM
$3.06B
| $151M | 1.42% | 4,159,063 -784,235 | -16% | -$28.5M |
|
15
TriNet
TNET
$3.52B
| $148M | 1.4% | 2,482,973 -578,560 | -19% | -$34.6M |
|
16
Kennametal
KMT
$1.63B
| $135M | 1.27% | 3,663,999 +246,789 | +7% | +$9.07M |
|
|
17
Carter's
CRI
$1.04B
| $134M | 1.26% | 1,327,448 -751,179 | -36% | -$75.7M |
|
18
Middleby
MIDD
$6.94B
| $131M | 1.23% | 1,005,233 +71,331 | +8% | +$9.28M |
|
19
Cinemark Holdings
CNK
$2.97B
| $129M | 1.21% | 3,213,989 +406,971 | +14% | +$16.3M |
|
20
Tennant Co
TNC
$1.52B
| $128M | 1.21% | 2,065,374 +152,050 | +8% | +$9.44M |
|
21
Steris
STE
$24.1B
| $126M | 1.19% | 986,808 +81,713 | +9% | +$10.5M |
|
22
Graphic Packaging
GPK
$6.6B
| $123M | 1.16% | 9,754,668 +700,805 | +8% | +$8.85M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $122M | 1.15% | 4,910,190 +571,567 | +13% | +$14.2M |
|
24
SS&C Technologies
SSNC
$21.7B
| $121M | 1.14% | 1,907,020 -19,589 | -1% | -$1.25M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $121M | 1.14% | 2,341,736 -426,157 | -15% | -$22.1M |
|