ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.54B
| $519K | 0.02% |
9,900
| – | – |
|
227
Bank of America
BAC
$371B
| $498K | 0.02% |
32,000
-310,900
| -91% | -$4.84M |
|
228
Halozyme
HALO
$8.75B
| $465K | 0.01% |
31,000
+14,237
| +85% | +$214K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $462K | 0.01% |
3,732
| – | – |
|
|
BEL
230
DELISTED
Belmond Ltd.
BEL
| $458K | 0.01% |
+30,300
| New | +$458K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.01% |
12,200
-212,200
| -95% | -$7.81M |
|
|
TCS
232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $436K | 0.01% |
+9,362
| New | +$436K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $418K | 0.01% |
14,000
| – | – |
|
234
Sprouts Farmers Market
SFM
$13.5B
| $384K | 0.01% |
10,000
| – | – |
|
235
GE Aerospace
GE
$293B
| $370K | 0.01% |
13,200
| – | – |
|
|
RRTS
236
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $358K | 0.01% |
+13,267
| New | +$358K |
|
237
Xoma
XOMA
$421M
| $337K | 0.01% |
+50,000
| New | +$337K |
|
238
Coca-Cola Europacific Partners
CCEP
$39.4B
| $331K | 0.01% |
7,500
| – | – |
|
239
National Research Corp
NRC
$340M
| $324K | 0.01% |
+17,232
| New | +$324K |
|
240
Merck
MRK
$210B
| $315K | 0.01% |
6,286
| – | – |
|
|
RNET
241
DELISTED
RigNet, Inc.
RNET
| $314K | 0.01% |
+6,542
| New | +$314K |
|
242
MetLife
MET
$53.6B
| $297K | 0.01% |
5,500
-16,100
| -75% | -$869K |
|
|
SP
243
DELISTED
SP Plus Corporation
SP
| $285K | 0.01% |
+10,948
| New | +$285K |
|
244
Luxfer Holdings
LXFR
$354M
| $270K | 0.01% |
+12,942
| New | +$270K |
|
245
Illumina
ILMN
$15.2B
| $260K | 0.01% |
+2,350
| New | +$260K |
|
246
Coca-Cola
KO
$297B
| $260K | 0.01% |
6,286
| – | – |
|
|
HTS
247
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $253K | 0.01% |
15,500
-8,700
| -36% | -$142K |
|
248
Grand Canyon Education
LOPE
$5.77B
| $247K | 0.01% |
+5,670
| New | +$247K |
|
249
Heartland Express
HTLD
$653M
| $225K | 0.01% |
+11,467
| New | +$225K |
|
250
Repligen
RGEN
$6.54B
| $213K | 0.01% |
+15,588
| New | +$213K |
|