ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.66%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
60
Reduced
192
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $383M | 2.88% | 7,677,443 -769,541 | -9% | -$38.3M |
|
2
Ziff Davis
ZD
$1.57B
| $336M | 2.53% | 2,442,136 -209,412 | -8% | -$28.8M |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $330M | 2.49% | 14,974,701 -2,090,636 | -12% | -$46.1M |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $309M | 2.32% | 7,410,209 -97,392 | -1% | -$4.06M |
|
5
Matsons
MATX
$3.31B
| $277M | 2.08% | 4,322,224 -2,582 | -0.1% | -$165K |
|
6
Steris
STE
$24.1B
| $273M | 2.05% | 1,323,006 -3,714 | -0.3% | -$766K |
|
7
ON Semiconductor
ON
$20.3B
| $257M | 1.93% | 6,709,779 -321,520 | -5% | -$12.3M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $254M | 1.91% | 3,927,970 -370,783 | -9% | -$24M |
|
9
TriNet
TNET
$3.52B
| $241M | 1.81% | 3,324,732 -96,126 | -3% | -$6.97M |
|
|
10
RB Global
RBA
$21.3B
| $240M | 1.81% | 4,055,140 -1,357,156 | -25% | -$80.5M |
|
11
Sensata Technologies
ST
$4.74B
| $234M | 1.76% | 4,030,050 -398,094 | -9% | -$23.1M |
|
12
Hanesbrands
HBI
$2.23B
| $215M | 1.62% | 11,503,720 -364,641 | -3% | -$6.81M |
|
13
Vroom, Inc. Common Stock
VRM
$148M
| $197M | 1.49% | 4,716,960 -299,367 | -6% | -$12.5M |
|
14
Middleby
MIDD
$6.94B
| $195M | 1.46% | 1,122,659 -18,879 | -2% | -$3.27M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $193M | 1.45% | 1,109,046 -62,722 | -5% | -$10.9M |
|
|
16
Generac Holdings
GNRC
$10.9B
| $192M | 1.45% | 463,287 -183,348 | -28% | -$76.1M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $179M | 1.35% | 2,004,936 -153,826 | -7% | -$13.8M |
|
|
18
Clean Harbors
CLH
$13B
| $165M | 1.24% | 1,772,762 -530,971 | -23% | -$49.5M |
|
|
19
ABM Industries
ABM
$3.06B
| $164M | 1.23% | 3,688,252 -1,119,794 | -23% | -$49.7M |
|
20
Frontdoor
FTDR
$4.43B
| $160M | 1.2% | 3,201,906 -205,913 | -6% | -$10.3M |
|
21
Tennant Co
TNC
$1.52B
| $152M | 1.14% | 1,900,994 -146,115 | -7% | -$11.7M |
|
22
Trimble
TRMB
$19.2B
| $149M | 1.12% | 1,819,836 -91,727 | -5% | -$7.51M |
|
23
Belden
BDC
$5.16B
| $143M | 1.08% | 2,828,459 -175,266 | -6% | -$8.86M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $140M | 1.06% | 1,036,610 -3,121 | -0.3% | -$422K |
|
25
C.H. Robinson
CHRW
$15.2B
| $136M | 1.02% | 1,446,919 -82,910 | -5% | -$7.77M |
|