ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$9.68B
(+27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
102
Reduced
119
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $317M | 3.28% | 5,205,059 +48,734 | +0.9% | +$2.97M |
|
|
2
Skechers
SKX
$9.48B
| $254M | 2.62% | 8,093,629 -1,574,707 | -16% | -$49.4M |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $234M | 2.42% | 18,706,829 -1,896,671 | -9% | -$23.8M |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $220M | 2.28% | 5,801,009 +41,224 | +0.7% | +$1.56M |
|
5
Pinterest
PINS
$24.9B
| $216M | 2.23% | 9,736,499 +1,610,661 | +20% | +$35.7M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $213M | 2.2% | 4,662,106 -259,766 | -5% | -$11.9M |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $206M | 2.13% | 4,557,224 +131,312 | +3% | +$5.93M |
|
8
ABM Industries
ABM
$3.06B
| $201M | 2.08% | 5,547,913 -89,890 | -2% | -$3.26M |
|
9
QuidelOrtho
QDEL
$1.95B
| $191M | 1.98% | 855,154 -29,637 | -3% | -$6.63M |
|
10
RB Global
RBA
$21.3B
| $187M | 1.93% | 4,578,480 +297,152 | +7% | +$12.1M |
|
11
ON Semiconductor
ON
$20.3B
| $186M | 1.92% | 9,371,851 +1,373,655 | +17% | +$27.2M |
|
12
Hanesbrands
HBI
$2.23B
| $180M | 1.86% | 15,905,995 -98,399 | -0.6% | -$1.11M |
|
13
Steris
STE
$24.1B
| $178M | 1.84% | 1,159,016 +101,959 | +10% | +$15.6M |
|
14
Clean Harbors
CLH
$13B
| $178M | 1.84% | 2,962,826 -112,120 | -4% | -$6.72M |
|
|
15
Middleby
MIDD
$6.94B
| $154M | 1.6% | 1,955,588 +520,684 | +36% | +$41.1M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $153M | 1.58% | 1,776,388 +136,587 | +8% | +$11.7M |
|
17
Ziff Davis
ZD
$1.57B
| $152M | 1.57% | 2,400,391 +145,997 | +6% | +$9.23M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $150M | 1.55% | 8,336,383 -610,157 | -7% | -$11M |
|
19
Kirby Corp
KEX
$5.42B
| $150M | 1.55% | 2,800,883 -66,512 | -2% | -$3.56M |
|
20
Sensata Technologies
ST
$4.74B
| $148M | 1.53% | 3,979,579 +223,289 | +6% | +$8.31M |
|
21
Pediatrix Medical
MD
$1.5B
| $145M | 1.5% | 8,481,399 +159,077 | +2% | +$2.72M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 1.47% | 2,441,815 +24,549 | +1% | +$1.43M |
|
23
Frontdoor
FTDR
$4.43B
| $138M | 1.42% | 3,107,229 +286,839 | +10% | +$12.7M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $138M | 1.42% | 7,786,071 -113,088 | -1% | -$2M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $135M | 1.39% | 1,587,262 -986,331 | -38% | -$83.6M |
|