ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
130
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $1.24M | 0.03% |
+10,590
| New | +$1.24M |
|
|
ADVS
227
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.2M | 0.03% |
27,119
+280
| +1% | +$12.4K |
|
|
ALDR
228
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.19M | 0.03% |
22,440
-4,810
| -18% | -$255K |
|
229
Starbucks
SBUX
$97.1B
| $1.13M | 0.03% |
+21,036
| New | +$1.13M |
|
230
Walt Disney
DIS
$212B
| $1.11M | 0.03% |
+9,693
| New | +$1.11M |
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.03% |
40,300
+28,969
| +256% | +$782K |
|
232
Nike
NKE
$109B
| $1.08M | 0.03% |
+19,940
| New | +$1.08M |
|
233
Costco
COST
$427B
| $1.07M | 0.03% |
7,930
+6,500
| +455% | +$878K |
|
|
CRC
234
DELISTED
California Resources Corporation
CRC
| $1.05M | 0.03% |
17,429
-5,260
| -23% | -$318K |
|
235
Equifax
EFX
$30.8B
| $1.05M | 0.03% |
+10,801
| New | +$1.05M |
|
236
TJX Companies
TJX
$155B
| $1.05M | 0.03% |
+31,600
| New | +$1.05M |
|
237
NOV
NOV
$4.95B
| $1.01M | 0.02% |
+21,000
| New | +$1.01M |
|
238
VF Corp
VFC
$5.86B
| $976K | 0.02% |
14,868
+11,682
| +367% | +$767K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $962K | 0.02% |
+11,000
| New | +$962K |
|
240
Navient
NAVI
$1.37B
| $911K | 0.02% |
50,000
| – | – |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $902K | 0.02% |
+28,125
| New | +$902K |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $888K | 0.02% |
+10,352
| New | +$888K |
|
243
Altria Group
MO
$112B
| $880K | 0.02% |
18,000
+13,356
| +288% | +$653K |
|
|
JNS
244
DELISTED
Janus Capital Group Inc
JNS
| $856K | 0.02% |
50,000
| – | – |
|
245
Johnson & Johnson
JNJ
$430B
| $815K | 0.02% |
8,360
| – | – |
|
|
NEWR
246
DELISTED
New Relic, Inc.
NEWR
| $800K | 0.02% |
22,728
+5,043
| +29% | +$178K |
|
|
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $765K | 0.02% |
+20,000
| New | +$765K |
|
248
Illumina
ILMN
$15.7B
| $764K | 0.02% |
+3,598
| New | +$764K |
|
|
CLLS
249
Cellectis
CLLS
$269M
| $741K | 0.02% |
20,525
+525
| +3% | +$19K |
|
250
Wells Fargo
WFC
$253B
| $727K | 0.02% |
+12,919
| New | +$727K |
|