ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
+$12.4B
(-2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $314M | 2.52% | 7,235,205 +43,409 | +0.6% | +$1.88M |
|
2
Matsons
MATX
$3.31B
| $308M | 2.47% | 3,420,041 -928,647 | -21% | -$83.6M |
|
3
Steris
STE
$24.1B
| $300M | 2.41% | 1,233,956 -81,205 | -6% | -$19.8M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $283M | 2.27% | 15,337,028 -69,766 | -0.5% | -$1.29M |
|
5
TriNet
TNET
$3.52B
| $269M | 2.16% | 2,825,556 -344,252 | -11% | -$32.8M |
|
|
6
Frontdoor
FTDR
$4.43B
| $262M | 2.1% | 7,159,415 +2,624,354 | +58% | +$96.2M |
|
7
Ziff Davis
ZD
$1.57B
| $259M | 2.08% | 2,337,915 -50,025 | -2% | -$5.55M |
|
8
Sensata Technologies
ST
$4.74B
| $259M | 2.08% | 4,200,989 -6,349 | -0.2% | -$392K |
|
|
9
ON Semiconductor
ON
$20.3B
| $238M | 1.91% | 3,506,862 -3,418,660 | -49% | -$232M |
|
10
RB Global
RBA
$21.3B
| $226M | 1.82% | 3,699,756 -468,126 | -11% | -$28.7M |
|
11
Hanesbrands
HBI
$2.23B
| $200M | 1.6% | 11,944,889 +169,401 | +1% | +$2.83M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $194M | 1.55% | 3,111,000 -543,578 | -15% | -$33.9M |
|
|
13
ACV Auctions
ACVA
$2.01B
| $182M | 1.46% | 9,652,992 +4,053,443 | +72% | +$76.4M |
|
14
C.H. Robinson
CHRW
$15.2B
| $179M | 1.43% | 1,659,747 -1,780 | -0.1% | -$192K |
|
15
Middleby
MIDD
$6.94B
| $175M | 1.4% | 889,421 -8,705 | -1% | -$1.71M |
|
16
Tennant Co
TNC
$1.52B
| $164M | 1.31% | 2,020,661 -19,600 | -1% | -$1.59M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $164M | 1.31% | 1,593,063 -400,333 | -20% | -$41.1M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $156M | 1.25% | 7,796,784 +616,994 | +9% | +$12.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $156M | 1.25% | +1,494,802 | New | +$156M |
|
20
Trimble
TRMB
$19.2B
| $156M | 1.25% | 1,786,872 -19,872 | -1% | -$1.73M |
|
21
Generac Holdings
GNRC
$10.9B
| $156M | 1.25% | 442,386 +25,938 | +6% | +$9.13M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $155M | 1.24% | 1,809,459 +420,301 | +30% | +$36M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $151M | 1.21% | 7,130,508 -152,079 | -2% | -$3.22M |
|
24
Forward Air
FWRD
$925M
| $150M | 1.2% | 1,236,465 +567 | +0% | +$68.7K |
|
25
Kirby Corp
KEX
$5.42B
| $149M | 1.19% | 2,501,637 +323,103 | +15% | +$19.2M |
|