ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
155
Reduced
64
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
$86.3M |
| 2 |
Pinterest
PINS
|
$82.2M |
| 3 |
C.H. Robinson
CHRW
|
$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$138M |
| 2 |
MSC Industrial Direct
MSM
|
$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
$89.2M |
| 5 |
Woodward
WWD
|
$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $413M | 3.67% | 4,817,550 +6,514 | +0.1% | +$559K |
|
2
Skechers
SKX
$9.48B
| $325M | 2.89% | 7,530,714 +193,858 | +3% | +$8.37M |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $280M | 2.49% | 15,333,125 -1,114,532 | -7% | -$20.3M |
|
4
Clean Harbors
CLH
$13B
| $259M | 2.3% | 3,022,502 -678,476 | -18% | -$58.2M |
|
5
Hanesbrands
HBI
$2.23B
| $232M | 2.06% | 15,624,401 +535,399 | +4% | +$7.95M |
|
|
6
TriNet
TNET
$3.52B
| $227M | 2.02% | 4,011,989 +1,523,626 | +61% | +$86.3M |
|
7
Ziff Davis
ZD
$1.57B
| $213M | 1.89% | 2,273,397 +355,483 | +19% | +$33.3M |
|
8
ABM Industries
ABM
$3.06B
| $208M | 1.85% | 5,512,613 +516,052 | +10% | +$19.5M |
|
9
Cinemark Holdings
CNK
$2.97B
| $194M | 1.73% | 5,738,752 +1,319,655 | +30% | +$44.7M |
|
10
Sensata Technologies
ST
$4.74B
| $189M | 1.68% | 3,516,189 -510,603 | -13% | -$27.5M |
|
11
RB Global
RBA
$21.3B
| $168M | 1.5% | 3,920,695 +27,073 | +0.7% | +$1.16M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $165M | 1.47% | 5,283,404 +1,197,629 | +29% | +$37.4M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $164M | 1.46% | 1,458,686 +124,265 | +9% | +$14M |
|
14
Tennant Co
TNC
$1.52B
| $162M | 1.44% | 2,078,889 +5,842 | +0.3% | +$455K |
|
|
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
| $160M | 1.42% | 3,447,563 +277,151 | +9% | +$12.8M |
|
16
Cimpress
CMPR
$1.55B
| $159M | 1.41% | 1,262,696 +153,759 | +14% | +$19.3M |
|
17
Carter's
CRI
$1.04B
| $155M | 1.38% | 1,421,119 +9,010 | +0.6% | +$985K |
|
18
Pediatrix Medical
MD
$1.5B
| $149M | 1.32% | 5,352,519 +63,441 | +1% | +$1.76M |
|
19
Steris
STE
$24.1B
| $147M | 1.31% | 964,218 +104,202 | +12% | +$15.9M |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $142M | 1.26% | 7,647,755 +646,115 | +9% | +$12M |
|
21
Kirby Corp
KEX
$5.42B
| $142M | 1.26% | 1,583,980 -219,484 | -12% | -$19.7M |
|
22
Polaris
PII
$3.18B
| $138M | 1.22% | 1,353,717 +62,414 | +5% | +$6.35M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137M | 1.22% | 2,311,715 +120,024 | +5% | +$7.14M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $137M | 1.22% | 5,697,184 +847,722 | +17% | +$20.3M |
|
25
Belden
BDC
$5.16B
| $131M | 1.17% | 2,389,720 +348,939 | +17% | +$19.2M |
|