ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $301M | 2.9% | 4,087,971 +643,140 | +19% | +$47.4M |
|
2
Skechers
SKX
$9.48B
| $289M | 2.78% | 9,174,955 -454,113 | -5% | -$14.3M |
|
3
Clean Harbors
CLH
$13B
| $246M | 2.37% | 3,463,268 +151,524 | +5% | +$10.8M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $220M | 2.11% | 1,879,197 -798,473 | -30% | -$93.4M |
|
5
Sensata Technologies
ST
$4.74B
| $196M | 1.88% | 3,999,124 +232,694 | +6% | +$11.4M |
|
|
6
Sally Beauty Holdings
SBH
$1.37B
| $189M | 1.82% | 14,171,795 +2,718,580 | +24% | +$36.3M |
|
7
Hanesbrands
HBI
$2.23B
| $179M | 1.72% | 10,384,175 +914,056 | +10% | +$15.7M |
|
8
Kirby Corp
KEX
$5.42B
| $173M | 1.66% | 2,192,398 -525,877 | -19% | -$41.5M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $172M | 1.66% | 2,320,775 +56,640 | +3% | +$4.21M |
|
10
ABM Industries
ABM
$3.06B
| $172M | 1.65% | 4,297,417 +138,354 | +3% | +$5.53M |
|
11
TriNet
TNET
$3.52B
| $171M | 1.64% | 2,523,837 +40,864 | +2% | +$2.77M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $162M | 1.56% | 1,337,456 -356,425 | -21% | -$43.2M |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $154M | 1.48% | 3,019,820 +678,084 | +29% | +$34.6M |
|
14
Kennametal
KMT
$1.63B
| $153M | 1.47% | 4,141,922 +477,923 | +13% | +$17.7M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $149M | 1.43% | 3,962,576 +1,255,687 | +46% | +$47.3M |
|
|
16
Trimble
TRMB
$19.2B
| $149M | 1.43% | 3,293,383 -1,558,638 | -32% | -$70.3M |
|
17
Middleby
MIDD
$6.94B
| $141M | 1.36% | 1,041,245 +36,012 | +4% | +$4.89M |
|
18
Shutterstock
SSTK
$742M
| $133M | 1.27% | 3,381,210 +101,505 | +3% | +$3.98M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $132M | 1.27% | 5,064,799 +154,609 | +3% | +$4.03M |
|
20
Ziff Davis
ZD
$1.57B
| $130M | 1.25% | 1,461,440 +84,805 | +6% | +$7.54M |
|
21
Carter's
CRI
$1.04B
| $129M | 1.24% | 1,322,295 -5,153 | -0.4% | -$503K |
|
22
Tennant Co
TNC
$1.52B
| $129M | 1.24% | 2,105,571 +40,197 | +2% | +$2.46M |
|
23
Steris
STE
$24.1B
| $128M | 1.23% | 862,502 -124,306 | -13% | -$18.5M |
|
24
Frontdoor
FTDR
$4.43B
| $123M | 1.18% | 2,827,056 -152,576 | -5% | -$6.64M |
|
25
Cinemark Holdings
CNK
$2.97B
| $122M | 1.18% | 3,386,000 +172,011 | +5% | +$6.21M |
|