ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $341M | 3.41% | 4,811,036 +723,065 | +18% | +$51.3M |
|
2
Clean Harbors
CLH
$13B
| $286M | 2.85% | 3,700,978 +237,710 | +7% | +$18.4M |
|
|
3
Skechers
SKX
$9.48B
| $274M | 2.73% | 7,336,856 -1,838,099 | -20% | -$68.7M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $245M | 2.44% | 16,447,657 +2,275,862 | +16% | +$33.9M |
|
|
5
Hanesbrands
HBI
$2.23B
| $231M | 2.31% | 15,089,002 +4,704,827 | +45% | +$72.1M |
|
6
Sensata Technologies
ST
$4.74B
| $202M | 2.01% | 4,026,792 +27,668 | +0.7% | +$1.39M |
|
7
ABM Industries
ABM
$3.06B
| $181M | 1.81% | 4,996,561 +699,144 | +16% | +$25.4M |
|
8
Ziff Davis
ZD
$1.57B
| $174M | 1.74% | 1,917,914 +456,474 | +31% | +$41.5M |
|
9
Cinemark Holdings
CNK
$2.97B
| $171M | 1.7% | 4,419,097 +1,033,097 | +31% | +$39.9M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $169M | 1.68% | 2,327,076 +6,301 | +0.3% | +$457K |
|
11
RB Global
RBA
$21.3B
| $155M | 1.55% | 3,893,622 +756,749 | +24% | +$30.2M |
|
12
TriNet
TNET
$3.52B
| $155M | 1.54% | 2,488,363 -35,474 | -1% | -$2.21M |
|
13
Kirby Corp
KEX
$5.42B
| $148M | 1.48% | 1,803,464 -388,934 | -18% | -$32M |
|
14
Tennant Co
TNC
$1.52B
| $147M | 1.46% | 2,073,047 -32,524 | -2% | -$2.3M |
|
15
Cimpress
CMPR
$1.55B
| $146M | 1.46% | 1,108,937 +91,198 | +9% | +$12M |
|
|
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
| $138M | 1.38% | 8,187,653 +195,029 | +2% | +$3.3M |
|
17
Frontdoor
FTDR
$4.43B
| $137M | 1.36% | 2,813,787 -13,269 | -0.5% | -$644K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $133M | 1.32% | 1,334,421 -3,035 | -0.2% | -$302K |
|
19
Trimble
TRMB
$19.2B
| $133M | 1.32% | 3,415,462 +122,079 | +4% | +$4.74M |
|
20
Woodward
WWD
$14.8B
| $129M | 1.29% | 1,199,220 +285,720 | +31% | +$30.8M |
|
|
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
| $129M | 1.29% | 7,001,640 +1,122,587 | +19% | +$20.7M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $129M | 1.29% | 3,170,412 +977,232 | +45% | +$39.8M |
|
23
Carter's
CRI
$1.04B
| $129M | 1.29% | 1,412,109 +89,814 | +7% | +$8.19M |
|
|
24
Grand Canyon Education
LOPE
$5.66B
| $127M | 1.26% | 1,289,905 -589,292 | -31% | -$57.9M |
|
|
25
Merit Medical Systems
MMSI
$5.36B
| $124M | 1.24% | 4,085,775 +3,818,863 | +1,431% | +$116M |
|