ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
84
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $230M | 3.01% | 9,668,336 +2,137,622 | +28% | +$50.7M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $214M | 2.81% | 2,573,593 -2,243,957 | -47% | -$187M |
|
|
3
TriNet
TNET
$3.52B
| $194M | 2.55% | 5,156,325 +1,144,336 | +29% | +$43.1M |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $170M | 2.24% | 4,425,912 +978,349 | +28% | +$37.7M |
|
5
Ziff Davis
ZD
$1.57B
| $169M | 2.22% | 2,254,394 -19,003 | -0.8% | -$1.42M |
|
6
Sally Beauty Holdings
SBH
$1.37B
| $166M | 2.19% | 20,603,500 +5,270,375 | +34% | +$42.6M |
|
7
Clean Harbors
CLH
$13B
| $158M | 2.07% | 3,074,946 +52,444 | +2% | +$2.69M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $154M | 2.02% | 4,921,872 -361,532 | -7% | -$11.3M |
|
9
Steris
STE
$24.1B
| $148M | 1.94% | 1,057,057 +92,839 | +10% | +$13M |
|
10
RB Global
RBA
$21.3B
| $146M | 1.92% | 4,281,328 +360,633 | +9% | +$12.3M |
|
11
ABM Industries
ABM
$3.06B
| $137M | 1.8% | 5,637,803 +125,190 | +2% | +$3.05M |
|
12
Hanesbrands
HBI
$2.23B
| $126M | 1.65% | 16,004,394 +379,993 | +2% | +$2.99M |
|
|
13
Pinterest
PINS
$24.9B
| $125M | 1.65% | 8,125,838 +3,652,666 | +82% | +$56.4M |
|
|
14
Kirby Corp
KEX
$5.42B
| $125M | 1.64% | 2,867,395 +1,283,415 | +81% | +$55.8M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124M | 1.63% | 7,899,159 +251,404 | +3% | +$3.94M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $122M | 1.6% | 5,759,785 +62,601 | +1% | +$1.33M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $122M | 1.6% | 1,639,801 +181,115 | +12% | +$13.5M |
|
18
Tennant Co
TNC
$1.52B
| $120M | 1.57% | 2,066,910 -11,979 | -0.6% | -$694K |
|
19
Sensata Technologies
ST
$4.74B
| $109M | 1.43% | 3,756,290 +240,101 | +7% | +$6.95M |
|
20
Matsons
MATX
$3.31B
| $101M | 1.32% | 3,293,953 +304,346 | +10% | +$9.32M |
|
21
ON Semiconductor
ON
$20.3B
| $99.5M | 1.31% | 7,998,196 +3,146,006 | +65% | +$39.1M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98.2M | 1.29% | 8,946,540 +5,082,219 | +132% | +$55.8M |
|
23
Frontdoor
FTDR
$4.43B
| $98.1M | 1.29% | 2,820,390 +63,749 | +2% | +$2.22M |
|
24
Carter's
CRI
$1.04B
| $97.2M | 1.28% | 1,478,657 +57,538 | +4% | +$3.78M |
|
25
Pediatrix Medical
MD
$1.5B
| $96.9M | 1.27% | 8,322,322 +2,969,803 | +55% | +$34.6M |
|